Wavelength Capital Management, LLC
CIK 1872038 · Holdings on Sep 30, 2023 · First reported Nov 9, 2023
Top ten holdings
Q3 2023- BKLN18.58%
- VTIP13.48%
- VMBS10.57%
- SJNK10.56%
- TIP9.27%
- MUB8.46%
- USHY6.58%
- HYEM6.47%
- VWOB5.57%
- EMB3.85%
Share classes counted separately93.39%
Portfolio value by quarter
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BKLNINVESCO SENIOR LOAN ETFINVESCO EXCH TRADED FD TR II View history and evidence | $15.96M | 18.58% | 760.42K shares | — | ▾ | |
| 02 | VTIPVANGUARD SHORT-TERM TIPSVANGUARD MALVERN FDS View history and evidence | $11.58M | 13.48% | 244.98K shares | — | ▾ | |
| 03 | VMBSVANGUARD MORTGAGE-BACKED SECVANGUARD SCOTTSDALE FDS View history and evidence | $9.08M | 10.57% | 207.35K shares | — | ▾ | |
| 04 | SJNKSS SPDR BB ST HI YIELD ETFSPDR SER TR View history and evidence | $9.08M | 10.56% | 371.10K shares | — | ▾ | |
| 05 | TIPISHARES TIPS BOND ETFISHARES TR View history and evidence | $7.97M | 9.27% | 76.81K shares | — | ▾ | |
| 06 | MUBISHARES NATIONAL MUNI BOND EISHARES TR View history and evidence | $7.27M | 8.46% | 70.93K shares | — | ▾ | |
| 07 | USHYISHARES BROAD USD HIGH YIELDISHARES TR View history and evidence | $5.65M | 6.58% | 162.91K shares | — | ▾ | |
| 08 | HYEMVANECK EMRG MKTS HI YLDVANECK ETF TRUST View history and evidence | $5.56M | 6.47% | 311.97K shares | — | ▾ | |
| 09 | VWOBVANGUARD EMERG MKTS GOV BNDVANGUARD WHITEHALL FDS View history and evidence | $4.79M | 5.57% | 80.92K shares | — | ▾ | |
| 10 | EMBISHARES JP MORGAN USD EMERGIISHARES TR View history and evidence | $3.31M | 3.85% | 40.10K shares | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1872038 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 85924950
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