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Wright Fund Managment, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Wright Fund Managment, LLC

报告期 2026-03-31 · CIK 0001538052

持仓数

56

前50大市值合计

$1.73B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

USHY ISHARES TR

BROAD USD HIGH

$261.5M

7,098,608

15.1%

HYG ISHARES TR

IBOXX HI YD ETF

$214.0M

2,690,091

12.4%

JNK SPDR SERIES TRUST

STATE STREET SPD

$182.5M

1,906,424

10.6%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$158.5M

2,070,402

9.2%

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF

$154.6M

7,573,158

8.9%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$92.5M

3,964,799

5.3%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$58.1M

789,600

3.4%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$51.2M

1,274,900

3.0%

JMTG J P MORGAN EXCHANGE TRADED F

MORTGAGE BACKED

$45.9M

900,978

2.7%

ICVT ISHARES TR

CONV BD ETF

$42.8M

420,200

2.5%

MBB ISHARES TR

MBS ETF

$42.0M

442,207

2.4%

HYLB DBX ETF TR

XTRACK USD HIGH

$41.8M

1,155,500

2.4%

TLT ISHARES TR

20 YR TR BD ETF

$39.8M

459,600

2.3%

BLV VANGUARD BD INDEX FDS

LONG TERM BOND

$32.7M

475,100

1.9%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$32.2M

639,900

1.9%

SHYG ISHARES TR

0-5YR HI YL CP

$21.8M

516,000

1.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$19.4M

98,913

1.1%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$18.9M

351,700

1.1%

BOND PIMCO ETF TR

ACTIVE BD ETF

$18.8M

204,100

1.1%

SJNK SPDR SERIES TRUST

STATE STREET SPD

$16.4M

654,600

0.9%

EWC ISHARES INC

MSCI CDA ETF

$16.3M

297,846

0.9%

JBBB JANUS DETROIT STR TR

B-BBB CLO ETF

$12.9M

276,200

0.7%

BBHY J P MORGAN EXCHANGE TRADED F

BETABUILDERS USD

$12.2M

265,700

0.7%

IDV ISHARES TR

INTL SEL DIV ETF

$11.4M

267,146

0.7%

GCOW PACER FDS TR

GLOBL CASH ETF

$11.3M

243,781

0.7%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$11.0M

36,490

0.6%

TIP ISHARES TR

TIPS BD ETF

$10.9M

98,800

0.6%

DXJ WISDOMTREE TR

JAPN HEDGE EQT

$10.1M

63,736

0.6%

EFAV ISHARES TR

MSCI EAFE MIN VL

$9.1M

99,751

0.5%

FLMI FRANKLIN TEMPLETON ETF TR

FRANKLIN DYN MUN

$8.7M

351,200

0.5%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$6.5M

59,164

0.4%

FLOT ISHARES TR

FLTG RATE NT ETF

$6.2M

122,500

0.4%

BKHY BNY MELLON ETF TRUST

HIGH YIELD ETF

$6.2M

131,600

0.4%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$5.6M

216,949

0.3%

FMHI FIRST TR EXCH TRADED FD III

MUNI HI INCM ETF

$5.5M

116,300

0.3%

RSPG INVESCO EXCHANGE TRADED FD T

S&P500 EQL ENR

$4.5M

41,114

0.3%

PHYL PGIM ETF TR

ACTV HY BD ETF

$4.4M

128,300

0.3%

FXU FIRST TR EXCHANGE-TRADED FD

UTILITIES ALPH

$4.3M

85,904

0.2%

CWB SPDR SERIES TRUST

STATE STREET SPD

$3.9M

42,475

0.2%

MLPX GLOBAL X FDS

GLB X MLP ENRG I

$3.8M

52,001

0.2%

XYLD GLOBAL X FDS

S&P 500 COVERED

$3.7M

95,500

0.2%

PREF PRINCIPAL EXCHANGE TRADED FD

SPECTRUM PFD

$3.6M

192,000

0.2%

CMBS ISHARES TR

CMBS ETF

$3.1M

63,286

0.2%

OIH VANECK ETF TRUST

OIL SERVICES ETF

$2.3M

5,718

0.1%

IJH ISHARES TR

CORE S&P MCP ETF

$1.2M

18,050

0.1%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.2M

6,216

0.1%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$760.6K

21,300

0.0%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$739.8K

10,400

0.0%

COWZ PACER FDS TR

US CASH COWS 100

$641.4K

10,253

0.0%

DVY ISHARES TR

SELECT DIVID ETF

$629.6K

4,158

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

62%前 6 大占比

USHY15.1%HYG12.4%JNK10.6%SPYM9.2%BKLN8.9%SPHY5.3%