Current Market Value 11,981,648
Current Holdings 125
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WINC - WESTERN ASSET SHORT DURATION INCOME ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 125 11,982
2025-05-22 2025-03-31 NPORT-P 152 11,850
2025-02-27 2024-12-31 NPORT-P 148 11,735
2024-11-21 2024-09-30 NPORT-P 158 12,002
2024-08-26 2024-06-30 NPORT-P 155 10,593
2024-05-23 2024-03-31 NPORT-P 170 10,469
2024-02-23 2023-12-31 NPORT-P 180 15,735
2023-11-21 2023-09-29 NPORT-P 221 14,933
2023-08-25 2023-06-30 NPORT-P 294 18,386
2023-05-19 2023-03-31 NPORT-P 279 20,909
2023-02-28 2022-12-30 NPORT-P 262 23,068
2022-11-23 2022-09-30 NPORT-P 253 23,996
2022-08-25 2022-06-30 NPORT-P 255 24,472
2022-05-19 2022-03-31 NPORT-P 264 35,757
2022-03-23 2022-01-31 NPORT-P 259 30,315
2021-12-27 2021-10-29 NPORT-P 252 20,671
2021-09-24 2021-07-30 NPORT-P 265 19,713
2021-06-28 2021-04-30 NPORT-P 232 9,329
2021-03-19 2021-01-29 NPORT-P 189 8,051
2020-12-22 2020-10-30 NPORT-P 181 7,575
2020-09-25 2020-07-31 NPORT-P 162 7,480
2020-06-24 2020-04-30 NPORT-P 155 9,603
2020-03-25 2020-01-31 NPORT-P 1 26,257
2019-12-23 2019-10-31 NPORT-P 128 26,012