Wavelength Fund
Filed by Ultimus Managers Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BKLNInvesco Senior Loan ETF | 12.54% | $16.7M |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 10.89% | $14.5M |
| VMBSVanguard Mortgage Backed Security | 9.49% | $12.6M |
| USHYiShares Broad USD High Yield Corporate Bond ETF | 6.48% | $8.6M |
| TIPiShares TIPS Bond ETF | 6.36% | $8.5M |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | 4.59% | $6.1M |
| VWOBVanguard Emerging Markets Government Bond ETF | 2.96% | $3.9M |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 2.88% | $3.8M |
| PFFiShares Preferred and Income Securities ETF | 2.55% | $3.4M |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 2.54% | $3.4M |
| MUBiShares National Muni Bond ETF | 2.23% | $3M |
| CWBSPDR Bloomberg Convertible Securities ETF | 1.80% | $2.4M |
| VNQVanguard Real Estate ETF | 0.81% | $1.1M |
| MLPAGlobal X MLP ETF | 0.79% | $1.1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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