Wright Fund Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Wright Fund Management, LLC 13F Holdings
CIK 000145634 · Santa Monica, CA
As of Jun 30, 2023, Wright Fund Management, LLC reported
39 positions worth $2.9B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 6,148,418 | $461.6M | 15.76% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 4,379,808 | $403.1M | 13.77% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 3,344,558 | $243.1M | 8.30% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 2,422,865 | $237.3M | 8.10% |
| ISHARES MBS ETF | MBB | — | 1,955,983 |
|
82.4M6.23% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 3,203,463 |
56.6M | 5.35% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 7,268,639 |
52.9M | 5.22% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 5,469,025 |
35.1M | 4.61% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 3,257,647 |
35.0M | 4.61% |
| VANGUARD 500 INDEX FUND | VOO | — | 293,703 |
19.6M | 4.09% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | HYLB | — | 2,143,600 | $74.0M | 2.53% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 2,092,400 | $73.9M | 2.52% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 1,462,306 | $61.2M | 2.09% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 673,649 | $58.3M | 1.99% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 158,215 | $54.4M | 1.86% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 491,108 | $34.4M | 1.17% |
| ISHARES PREFERRED & INCOME S | PFF | — | 1,087,178 | $33.6M | 1.15% |
| VANGUARD VALUE INDEX FUND | VTV | — | 205,704 | $29.2M | 1.00% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 262,200 | $28.0M | 0.96% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 522,700 | $26.2M | 0.90% |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | — | 827,100 | $21.1M | 0.72% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 54,589 | $20.2M | 0.69% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 69,943 |
9.8M | 0.68% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 346,118 |
9.2M | 0.65% |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | HYS | — | 204,100 |
8.6M | 0.64% |