Grundlæggende statistik
Porteføljeværdi $ 154.202.163
Nuværende stillinger 119
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class har afsløret 119 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 154.202.163 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Classs største beholdninger er Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF (US:BUCK) , CORP CMO (US:US034931AA35) , HF SINCLAIR CORP (US:US403949AC48) , Palomino Funding Trust I (US:US69754AAA88) , and Australia & New Zealand Banking Group Ltd (AU:US052528AM81) . SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Classs nye stillinger omfatter Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF (US:BUCK) , CORP CMO (US:US034931AA35) , HF SINCLAIR CORP (US:US403949AC48) , Palomino Funding Trust I (US:US69754AAA88) , and Australia & New Zealand Banking Group Ltd (AU:US052528AM81) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,17 4,15 2,6500 2,6500
3,03 1,9400 1,9400
2,93 1,8700 1,8700
2,84 1,8200 1,8200
2,61 1,6700 1,6700
2,50 1,6000 1,6000
2,48 1,5900 1,5900
2,47 1,5800 1,5800
2,03 1,3000 1,3000
2,03 1,3000 1,3000
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,04 1,3100 -1,5400
3,03 1,9400 -0,9700
2,24 1,4300 -0,7300
2,07 1,3300 -0,6200
2,00 1,2800 -0,6200
2,03 1,3000 -0,6000
2,03 1,3000 -0,6000
2,03 1,3000 -0,6000
2,03 1,3000 -0,6000
2,04 1,3000 -0,5900
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-30 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0,17 4,15 2,6500 2,6500
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 3,03 1,9400 1,9400
Blue Owl Credit Income Corp. Series 144A, 6.60%, due 9/15/29 / DBT (US09581CAA99) 3,03 -1,11 1,9400 -0,9700
US034931AA35 / CORP CMO 2,93 1,8700 1,8700
US403949AC48 / HF SINCLAIR CORP 2,84 1,8200 1,8200
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 2,61 1,6700 1,6700
Mizuho Markets Cayman LP, 4.834899% (Daily SOFR USD + 0.50%), due 5/1/26 / DBT (US60700JDE29) 2,50 1,6000 1,6000
Royal Bank of Canada, 5.349156% (Daily SOFR USD + 1.03%), due 2/4/31 / DBT (US78017DAD03) 2,48 1,5900 1,5900
LG Energy Solution Ltd, 6.043258% (Daily SOFR USD + 1.70%), due 4/2/30 / DBT (US50205MAH25) 2,47 1,5800 1,5800
US69754AAA88 / Palomino Funding Trust I 2,39 356,87 1,5300 1,0300
Finance of America Structured Securities Trust Series 24-S4 Class AV, 5.84%, due 11/25/74 / DBT (US31741AAA43) 2,24 -1,45 1,4300 -0,7300
US052528AM81 / Australia & New Zealand Banking Group Ltd 2,16 27,12 1,3800 -0,2300
Government National Mortgage Series 19-H15 Class FJ, 5.02%, due 9/20/69 / DBT (US38380LD672) 2,07 0,73 1,3300 -0,6200
Reinsurance Group of America, Inc. Series 144A, 5.25%, due 1/9/30 / DBT (US76209PAG81) 2,04 -32,04 1,3100 -1,5400
Athene Global Funding Series 144A, 5.38%, due 1/7/30 / DBT (US04685A4G37) 2,04 2,00 1,3000 -0,5900
US26885BAB62 / EQM Midstream Partners LP 2,03 1,3000 1,3000
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 2,03 1,3000 1,3000
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,03 1,50 1,3000 -0,6000
Morgan Stanley, 5.016%, due 1/12/29 / DBT (US61690DK726) 2,03 1,15 1,3000 -0,6000
ANG.PRD / American National Group Inc. - Preferred Stock 2,03 1,35 1,3000 -0,6000
Royal Bank of Canada Series GMTN, 4.965%, due 1/24/29 / DBT (US78017DAA63) 2,03 1,05 1,3000 -0,6000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0,04 2,02 1,2900 1,2900
US78009PEH01 / NatWest Group PLC 2,01 1,2900 1,2900
Volkswagen Group of America Finance, LLC., 5.25%, due 3/22/29 / DBT (US928668CG54) 2,01 1,2800 1,2800
US78486BAG95 / STWD 2021-FL2 Ltd 2,00 0,00 1,2800 -0,6200
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 2,00 1,2800 1,2800
US502413BG15 / L3 Technologies Inc 2,00 1,2800 1,2800
Korea National Oil Corp., 5.113924 (Daily SOFR USD + 0.77%), due 3/31/28 / DBT (US50065LAP58) 1,99 1,2700 1,2700
Citadel Finance LLC., 5.9%, due 2/10/30 / DBT (US17287HAD26) 1,99 1,2700 1,2700
Blue Owl Technology Finance Corp. Series 144A, 6.10%, due 3/15/28 / DBT (US095924AA43) 1,98 32,00 1,2700 -0,1600
Blackstone, Inc. Series 144A, 5.60%, due 11/22/29 / DBT (US09261HBT32) 1,97 99,90 1,2600 0,3200
US00489QAA04 / ACRES Commercial Realty Corp 1,96 0,98 1,2500 -0,5900
Finance of America Structured Securities Trust Series 24-S2 Class A1, 3.50%, due 4/25/74 / DBT (US31739VAA26) 1,79 -0,83 1,1500 -0,5600
US928668CC41 / VOLKSWAGEN GROUP OF AMERICA FIN 1,71 1,0900 1,0900
US11043XAB91 / British Airways Pass Through Trust, Series 2019-1, Class A 1,64 1,0500 1,0500
US06423AAJ25 / JPMorgan Chase & Co 1,62 1,0400 1,0400
US87422VAK44 / Talen Energy Supply, LLC 1,60 1,0200 1,0200
US92840VAP76 / Vistra Operations Co. LLC 1,59 1,0100 1,0100
LG Energy Solution Ltd, 5.25%, due 4/2/28 / DBT (US50205MAF68) 1,51 0,9600 0,9600
Sixth Street Lending Partners, 6.125%, due 7/15/30 / DBT (US829932AE25) 1,50 0,9600 0,9600
Velocity Comercial Capital Loan Series 2025-2 Class A, 5.67%, due 4/25/55 / DBT (US922969AA85) 1,50 0,9600 0,9600
US12434LAE48 / BXMT 2020-FL2 LTD 1,50 0,00 0,9600 -0,4600
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,50 0,9600 0,9600
US63906EB929 / NatWest Markets PLC 1,50 0,9600 0,9600
Finance of America HECM Buyout Series 2024-HB1 Class M2, 6.00%, due 10/1/34 / DBT (US31737DAD84) 1,50 1,01 0,9600 -0,4500
Volkswagen Group of America Finance, LLC., 5.35%, due 3/27/30 / DBT (US928668CQ37) 1,50 0,9600 0,9600
Morgan Stanley, 5.228691% (Daily SOFR USD + 0.90%), due 1/12/29 / DBT (US61690DK643) 1,49 0,9600 0,9600
HF Sinclair Corp., 5.75%, due 1/15/31 / DBT (US403949AR17) 1,49 0,9500 0,9500
A3KL1L / Citigroup Inc. - Preferred Stock 1,48 0,9500 0,9500
HF Sinclair Corp., 6.375, due 4/15/27 / DBT (US403949AP50) 1,37 0,8800 0,8800
US23328AP576 / DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York 1,27 1,04 0,8100 -0,3800
PACCAR Financial Corp. Series 2024-Home1 Class A1, 6.43%, due 5/25/59 / DBT (US69391XAA72) 1,25 0,8000 0,8000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,25 0,8000 0,8000
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 1,24 -10,47 0,7900 -0,5200
US85571YAL92 / Starwood Mortgage Residential Trust 2022-4 1,17 0,7500 0,7500
Hyundai Capital America, 5.275%, due 6/24/27 / DBT (US44891ADB08) 1,11 0,7100 0,7100
US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 1,10 0,7000 0,7000
Blackstone Private Credit Fund, 7.3%, due 11/27/28 / DBT (US09261HBC07) 1,06 0,6800 0,6800
US10010YAA01 / TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2 1,05 0,6700 0,6700
US14040HCZ64 / Capital One Financial Corp 1,04 0,6700 0,6700
US69120VAP67 / BLUE OWL CREDIT INCOME CORP 1,04 0,6600 0,6600
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 1,02 1,69 0,6500 -0,3000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,02 0,6500 0,6500
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1,01 1,00 0,6500 -0,3000
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 1,01 -0,49 0,6500 -0,3100
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,01 0,40 0,6500 -0,3000
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,01 0,6500 0,6500
Deutsche Bank AG, 5.0%, due 9/10/29 / DBT (US25161FAE88) 1,01 0,6400 0,6400
US63906EB929 / NatWest Markets PLC 1,01 0,6400 0,6400
Government National Mortgage Series 19-H14 Class DF, 5.42%, 8/20/69 / DBT (US38380LZB25) 1,00 -0,40 0,6400 -0,3200
Jefferies Financial Group, Inc., 5.0%, due 2/10/26 / DBT (US47233WHZ59) 1,00 0,6400 0,6400
US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 1,00 0,00 0,6400 -0,3100
US606839AB40 / Mitsui Sumitomo Insurance Co Ltd 1,00 100,20 0,6400 0,1700
Velocity Comercial Capital Loan Series 2025-2 Class M1, 6.47%, due 4/25/55 / DBT (US922969AB68) 1,00 0,6400 0,6400
US87612BBQ41 / CORPORATE BONDS 1,00 0,6400 0,6400
Velocity Comercial Capital Loan Series 2025-1 Class A, 6.03%, due 2/25/55 / DBT (US922955AA73) 1,00 0,6400 0,6400
US37046US851 / General Motors Financial Co Inc 0,99 0,6300 0,6300
Government National Mortgage Series 20-H17 Class BF, 5.64%, due 9/20/70 / DBT (US38380QLZ36) 0,99 1,64 0,6300 -0,2900
HF Sinclair Corp., 5.0%, due 2/1/28 / DBT (US403949AQ34) 0,99 0,6300 0,6300
Sixth Street Lending Partners, 5.75%, due 1/15/30 / DBT (US829932AD42) 0,99 0,6300 0,6300
Finance of America HECM Buyout Series 2024-HB1 Class A1B, 4.00%, 10/1/34 / DBT (US31737DAB29) 0,98 0,51 0,6300 -0,3000
Government Natoinal Mortgage Series 23-H20 Class FL, 5.44%, due 5/20/73 / DBT (US38383KDY55) 0,98 -2,29 0,6300 -0,3200
US251526BN89 / Deutsche Bank AG/New York NY 0,98 0,6200 0,6200
US73688FAC68 / PTMN 4 7/8 04/30/26 0,97 -0,20 0,6200 -0,3100
US65342VAA98 / NREF 5 3/4 05/01/26 0,97 -0,21 0,6200 -0,3000
US708062AD65 / PNNT 4 11/01/26 0,96 0,63 0,6100 -0,2900
Fannie Mae-CAS Series 25-R01 Class 1A1, 5.301%, due 1/25/45 / DBT (US20755JAA16) 0,96 -4,40 0,6100 -0,3400
Finance of America Structured Series 2025-S1 Class A3, 3.5%, due 2/25/75 / DBT (US31741BAD64) 0,94 0,6000 0,6000
US023764AA14 / American Airlin Bond 0,90 0,5700 0,5700
US15135BAW19 / Centene Corp 0,88 1,50 0,5600 -0,2600
Freddie Mac - STACR Series 25-DNA1 Class A1, 5.3355%, due 1/25/45 / DBT (US35564NFY40) 0,85 -15,50 0,5400 -0,4100
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0,79 0,5000 0,5000
US034863AW07 / Anglo American Capital PLC 0,78 0,5000 0,5000
US03027XAG51 / American Tower Corp 0,70 0,4500 0,4500
US00108WAF77 / AEP Texas Inc. 0,51 0,3300 0,3300
US29269RAA32 / Enerflex Ltd 0,51 -1,54 0,3300 -0,1600
US89233FHN15 / Toyota Motor Credit Corporation 0,51 1,00 0,3200 -0,1600
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,51 1,20 0,3200 -0,1500
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,51 0,3200 0,3200
Principal Financial Group, Inc., 4.80%, due 1/9/28 / DBT (US74256LFC81) 0,51 1,20 0,3200 -0,1500
US691205AC21 / Owl Rock Technology Finance Corp 0,50 0,3200 0,3200
AAL / American Airlines Group Inc. 0,50 -20,51 0,3200 -0,2700
LG Energy Solution Ltd, 5.375%, due 4/2/30 / DBT (US50205MAG42) 0,50 0,3200 0,3200
FDUS / Fidus Investment Corporation 0,49 0,3200 0,3200
US10569JAA88 / BRAVO_22-NQM3 0,49 0,3100 0,3100
US12513GBE89 / CDW LLC / CDW Finance Corp 0,49 0,3100 0,3100
Vinebrook Homes Trust, Inc. Series 2024-SFR1 Class A, 4.50%, due 3/17/41 / DBT (US92737DAA63) 0,48 0,3100 0,3100
Freddie Mac - STACR Series 24-HQA1 Class A1, 5.59%, due 3/25/44 / DBT (US35564NBW20) 0,46 -2,56 0,2900 -0,1600
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 0,46 0,2900 0,2900
US90932VAA35 / United Airlines Pass Through Trust 0,44 0,2800 0,2800
US90346WAA18 / US Airways 2013-1 Class A Pass Through Trust 0,42 0,71 0,2700 -0,1300
US38380LRU97 / GNMA_19-H04 0,41 0,2600 0,2600
GOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD 0,32 -30,48 0,32 -30,47 0,2100 -0,2300
US316500AC19 / Fidus Investment Corp 0,24 0,1500 0,1500
US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust 0,16 0,1000 0,1000
US31945HAB15 / JPMORGAN CHASE & CO VARIABLE RATE 02/01/2027 0,14 0,0900 0,0900
US161480AB48 / JPMORGAN CHASE & CO 0,10 0,0600 0,0600
CBT US 2Y Note June 25 Future / DE (N/A) Short -0,00 -0,07 0,0000 0,0000
CBT US 5Y Note June 25 Future / DE (N/A) Short -0,00 -0,51 0,0000 0,0000