Mga Batayang Estadistika
Nilai Portofolio $ 2,818,600,377
Posisi Saat Ini 77
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wright Fund Managment, LLC telah mengungkapkan total kepemilikan 77 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,818,600,377 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wright Fund Managment, LLC adalah SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF (US:JNK) , iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) , SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (US:SPHY) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , and iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) .

Wright Fund Managment, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.52 430.72 15.2813 -0.0000
11.63 428.13 15.1893 -0.0000
10.49 245.76 8.7192 -0.0000
5.31 133.64 4.7413 -0.0000
1.33 100.79 3.5757 -0.0000
4.67 96.63 3.4283 -0.0000
5.37 220.89 7.8367 -0.0000
0.95 86.30 3.0619 -0.0000
2.28 57.53 2.0411 -0.0000
1.63 69.22 2.4559 -0.0000
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 4.52 0.00 430.72 0.00 15.2813 -0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 11.63 0.00 428.13 0.00 15.1893 -0.0000
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 10.49 0.00 245.76 0.00 8.7192 -0.0000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 5.37 0.00 220.89 0.00 7.8367 -0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 2.34 0.00 184.96 0.00 6.5623 0.0000
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 5.31 0.00 133.64 0.00 4.7413 -0.0000
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 1.33 0.00 100.79 0.00 3.5757 -0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 4.67 0.00 96.63 0.00 3.4283 -0.0000
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 2.47 0.00 89.29 0.00 3.1679 -0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.95 0.00 86.30 0.00 3.0619 -0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 1.63 0.00 69.22 0.00 2.4559 -0.0000
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 2.28 0.00 57.53 0.00 2.0411 -0.0000
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.81 0.00 41.59 0.00 1.4757 -0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.77 0.00 38.89 0.00 1.3799 -0.0000
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 1.57 0.00 37.37 0.00 1.3259 -0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.62 0.00 36.67 0.00 1.3010 -0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.07 0.00 34.87 0.00 1.2373 -0.0000
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.57 0.00 30.57 0.00 1.0844 -0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.29 0.00 26.77 0.00 0.9499 -0.0000
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.91 0.00 26.36 0.00 0.9352 -0.0000
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 1.41 0.00 24.64 0.00 0.8743 -0.0000
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.48 0.00 23.42 0.00 0.8307 -0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.46 0.00 22.93 0.00 0.8137 -0.0000
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.59 0.00 21.71 0.00 0.7701 -0.0000
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.80 0.00 21.42 0.00 0.7599 -0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.05 0.00 19.88 0.00 0.7054 -0.0000
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.27 0.00 19.29 0.00 0.6842 -0.0000
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.72 0.00 19.03 0.00 0.6753 -0.0000
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.49 0.00 18.52 0.00 0.6571 -0.0000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 1.01 0.00 17.85 0.00 0.6331 -0.0000
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.59 0.00 14.99 0.00 0.5318 -0.0000
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.30 0.00 13.54 0.00 0.4804 -0.0000
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.37 0.00 12.81 0.00 0.4544 -0.0000
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.24 0.00 11.34 0.00 0.4023 -0.0000
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.21 0.00 9.97 0.00 0.3536 -0.0000
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF 0.17 0.00 8.32 0.00 0.2952 -0.0000
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.19 0.00 7.83 0.00 0.2778 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.05 0.00 7.68 0.00 0.2726 -0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 0.00 6.88 0.00 0.2439 -0.0000
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF 0.29 0.00 6.82 0.00 0.2421 -0.0000
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.26 0.00 6.46 0.00 0.2292 -0.0000
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0.13 0.00 6.40 0.00 0.2272 -0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.08 0.00 6.29 0.00 0.2232 -0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.11 0.00 6.06 0.00 0.2151 -0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.08 0.00 6.00 0.00 0.2129 -0.0000
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.13 0.00 5.85 0.00 0.2075 -0.0000
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.25 0.00 5.68 0.00 0.2016 -0.0000
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.28 0.00 5.58 0.00 0.1979 -0.0000
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.22 0.00 5.18 0.00 0.1839 -0.0000
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF 0.08 0.00 4.22 0.00 0.1498 -0.0000
MANAGED PORTFOLIO SERIES / TORTOISE NRAM PI (56167N720) 0.11 3.92 0.0000
CMBS / iShares Trust - iShares CMBS ETF 0.06 0.00 3.04 0.00 0.1078 -0.0000
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.03 0.00 2.86 0.00 0.1015 -0.0000
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF 0.09 0.00 2.53 0.00 0.0896 -0.0000
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.06 0.00 2.52 0.00 0.0894 -0.0000
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF 0.05 0.00 2.32 0.00 0.0824 -0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.03 0.00 2.27 0.00 0.0805 -0.0000
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF 0.04 0.00 1.84 0.00 0.0654 -0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.00 1.32 0.00 0.0467 -0.0000
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.02 0.00 1.28 0.00 0.0456 -0.0000
MBB / iShares Trust - iShares MBS ETF 0.01 0.00 1.24 0.00 0.0439 -0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 0.00 1.23 0.00 0.0438 -0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 0.00 1.21 0.00 0.0429 -0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 0.00 0.91 0.00 0.0324 -0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 0.00 0.82 0.00 0.0291 -0.0000
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.03 0.00 0.73 0.00 0.0260 -0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 0.70 0.00 0.0248 -0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.67 0.00 0.0239 -0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 0.00 0.64 0.00 0.0226 -0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.58 0.00 0.0207 -0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 0.00 0.58 0.00 0.0207 -0.0000
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF 0.02 0.00 0.42 0.00 0.0149 -0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.41 0.00 0.0145 -0.0000
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.01 0.00 0.30 0.00 0.0105 -0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.24 0.00 0.0085 -0.0000
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.24 0.00 0.0084 -0.0000
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.23 0.00 0.0083 -0.0000