Wavelength Capital Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Wavelength Capital Management, LLC 13F Holdings
CIK 0001872038
As of Sep 30, 2023, Wavelength Capital Management, LLC reported
15 positions worth $85.9M in its SEC Form 13F filing.
Top 15 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO SENIOR LOAN ETF | BKLN | — | 760,417 |
|
6.0M18.58% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 244,976 |
1.6M | 13.48% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 207,355 | $9.1M | 10.57% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 371,100 | $9.1M | 10.56% |
| ISHARES TIPS BOND ETF | TIP | — | 76,811 | $8.0M | 9.27% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 70,933 | $7.3M | 8.46% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 162,915 | $5.7M | 6.58% |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | HYEM | — | 311,970 | $5.6M | 6.47% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 80,915 | $4.8M | 5.57% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 40,100 | $3.3M | 3.85% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 24,793 |
.7M | 1.96% |
| ISHARES PREFERRED & INCOME S | PFF | — | 52,899 |
.6M | 1.86% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | — | 64,000 | $956.8K | 1.11% |
| GLOBAL X FDS | MLPA | — | 20,001 | $891.8K | 1.04% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 7,287 | $551.3K | 0.64% |