EdgeMarket › What Wright Fund Management, Llc reported owning
What Wright Fund Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
56Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ET | 261.5M | 15.1% | 7.1M | 36.84 | -1.4% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 214.0M | 12.4% | 2.7M | 79.61 | -0.9% |
| JNK State Street SPDR Bloomberg High Yield Bond ET | 182.5M | 10.5% | 1.9M | 95.87 | -1.0% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 158.5M | 9.2% | 2.1M | 90.13 | +20.1% |
| BKLN Invesco Senior Loan ETF | 154.6M | 8.9% | 7.6M | 20.60 | -1.2% |
| SPHY State Street SPDR Portfolio High Yield Bond ET | 92.5M | 5.3% | 4.0M | 23.30 | -1.6% |
| BND Vanguard Total Bond Market ETF | 58.1M | 3.4% | 789.6K | 72.23 | -1.8% |
| SRLN State Street Blackstone Senior Loan ETF | 51.2M | 3.0% | 1.3M | 40.62 | -2.0% |
| JMTG JPMorgan Mortgage-Backed Securities ETF | 45.9M | 2.7% | 901.0K | 50.08 | -0.3% |
| ICVT iShares Convertible Bond ETF | 42.8M | 2.5% | 420.2K | 115.86 | +25.4% |
| MBB iShares MBS ETF | 42.0M | 2.4% | 442.2K | 93.12 | -0.6% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 41.8M | 2.4% | 1.2M | 36.32 | -1.1% |
| TLT iShares 20 Year Treasury Bond ETF | 39.8M | 2.3% | 459.6K | 82.05 | -5.5% |
| BLV Vanguard Long-Term Bond ETF | 32.7M | 1.9% | 475.1K | 65.84 | -4.7% |
| JAAA Janus Henderson AAA CLO ETF | 32.2M | 1.9% | 639.9K | 50.67 | -0.1% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 21.8M | 1.3% | 516.0K | 42.24 | -1.7% |
| VTV Vanguard Morningstar Value ETF | 19.4M | 1.1% | 98.9K | 226.40 | +24.6% |
| JBND JPMorgan Active Bond ETF | 18.9M | 1.1% | 351.7K | 52.65 | -1.7% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 18.8M | 1.1% | 204.1K | 90.50 | -1.7% |
| SJNK State Street SPDR Bloomberg Short Term High Yi | 16.4M | 0.9% | 654.6K | 24.87 | -2.0% |
| EWC iShares MSCI Canada ETF | 16.3M | 0.9% | 297.8K | 62.36 | +32.4% |
| JBBB Janus Henderson B-BBB CLO ETF | 12.9M | 0.7% | 276.2K | 47.56 | -1.9% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate | 12.2M | 0.7% | 265.7K | 45.80 | -1.5% |
| IDV iShares International Select Dividend ETF | 11.4M | 0.7% | 267.1K | 45.09 | +22.4% |
| GCOW Pacer Global Cash Cows Dividend ETF | 11.3M | 0.7% | 243.8K | 47.91 | +18.9% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 11.0M | 0.6% | 36.5K | 358.65 | +26.5% |
| TIP iShares TIPS Bond ETF | 10.9M | 0.6% | 98.8K | 107.13 | -2.7% |
| DXJ WisdomTree Japan Hedged Equity Fund | 10.1M | 0.6% | 63.7K | 177.54 | +41.1% |
| EFAV iShares MSCI EAFE Min Vol Factor ETF | 9.1M | 0.5% | 99.8K | 94.63 | +9.7% |
| FLMI Franklin Dynamic Municipal Bond ETF | 8.7M | 0.5% | 351.2K | 24.60 | +2.0% |
| AVUV Avantis U.S. Small Cap Value ETF | 6.5M | 0.4% | 59.2K | 126.45 | +33.2% |
| FLOT iShares Floating Rate Bond ETF | 6.2M | 0.4% | 122.5K | 51.01 | -0.1% |
| BKHY BNY Mellon High Yield ETF | 6.2M | 0.4% | 131.6K | 47.30 | -1.7% |
| SCHX Schwab U.S. Large-Cap ETF | 5.6M | 0.3% | 216.9K | 30.21 | +19.6% |
| FMHI First Trust Municipal High Income ETF | 5.5M | 0.3% | 116.3K | 47.39 | +2.4% |
| RSPG Invesco S&P 500 Equal Weight Energy ETF | 4.5M | 0.3% | 41.1K | 113.87 | +52.6% |
| PHYL PGIM Active High Yield Bond ETF | 4.4M | 0.3% | 128.3K | 34.78 | -1.8% |
| FXU First Trust Utilities AlphaDEX Fund | 4.3M | 0.2% | 85.9K | 47.46 | +5.9% |
| CWB State Street SPDR Bloomberg Convertible Securi | 3.9M | 0.2% | 42.5K | 103.69 | +22.3% |
| MLPX Global X MLP & Energy Infrastructure ETF | 3.8M | 0.2% | 52.0K | 74.36 | +23.3% |
| XYLD Global X S&P 500 Covered Call ETF | 3.7M | 0.2% | 95.5K | 41.64 | +7.8% |
| PREF Principal Spectrum Preferred Securities Active | 3.6M | 0.2% | 192.0K | 18.84 | -0.7% |
| CMBS iShares CMBS Bond ETF | 3.1M | 0.2% | 63.3K | 48.33 | -1.0% |
| OIH VanEck Oil Services ETF | 2.3M | 0.1% | 5.7K | 415.33 | +75.6% |
| IJH iShares Core S&P Mid-Cap ETF | 1.2M | 0.1% | 18.1K | 76.77 | +20.8% |
| RSP Invesco S&P 500 Equal Weight ETF | 1.2M | 0.1% | 6.2K | 221.67 | +18.8% |
| DFLV Dimensional US Large Cap Value ETF | 760.6K | 0.0% | 21.3K | 42.01 | +31.1% |
| DFAS Dimensional U.S. Small Cap ETF | 739.8K | 0.0% | 10.4K | 83.02 | +25.5% |
| COWZ Pacer US Cash Cows 100 ETF | 641.4K | 0.0% | 10.3K | 72.02 | +26.3% |
| DVY iShares Select Dividend ETF | 629.6K | 0.0% | 4.2K | 164.09 | +17.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →