Wright Fund Managment

Wright Fund Management as of Sept. 30, 2023

Portfolio Holdings for Wright Fund Management

Wright Fund Management holds 54 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 22.2 $498M 6.7M 73.72
Spdr Ser Tr Bloomberg High Y (JNK) 19.3 $434M 4.8M 90.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 8.0 $179M 8.5M 20.99
Spdr Ser Tr Bloomberg Sht Te (SJNK) 6.5 $145M 5.9M 24.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $126M 322k 392.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.4 $121M 2.9M 41.03
Ishares Tr Broad Usd High (USHY) 5.1 $114M 3.3M 34.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.2 $73M 1.7M 41.93
Dbx Etf Tr Xtrack Usd High (HYLB) 3.2 $73M 2.1M 33.90
Alps Etf Tr Alerian Mlp (AMLP) 1.7 $37M 885k 42.20
Spdr Ser Tr Portfli High Yld (SPHY) 1.5 $33M 1.5M 22.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $29M 582k 50.33
Vanguard Index Fds Value Etf (VTV) 1.3 $29M 211k 137.93
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.2 $28M 1.0M 27.06
Ishares Tr Faln Angls Usd (FALN) 1.1 $24M 982k 24.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $21M 62k 334.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $21M 57k 358.27
Vanguard Index Fds Growth Etf (VUG) 0.9 $20M 74k 272.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $19M 77k 249.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $19M 355k 53.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $15M 236k 65.22
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $15M 498k 30.72
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $14M 189k 72.38
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.6 $12M 551k 22.48
Select Sector Spdr Tr Energy (XLE) 0.5 $12M 134k 90.39
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.5 $12M 298k 39.76
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $11M 250k 45.74
Select Sector Spdr Tr Communication (XLC) 0.4 $10M 152k 65.57
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $9.9M 392k 25.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $9.5M 592k 15.97
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $8.6M 183k 46.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $8.4M 64k 131.79
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $6.4M 71k 90.30
Select Sector Spdr Tr Financial (XLF) 0.3 $6.1M 183k 33.17
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $5.0M 150k 33.41
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $4.9M 124k 39.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $4.8M 94k 50.89
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $4.7M 210k 22.48
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.2 $3.9M 170k 23.20
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $3.8M 104k 36.76
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.2 $3.8M 75k 50.30
Ishares Msci Jpn Etf New (EWJ) 0.2 $3.6M 60k 60.29
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.2 $3.5M 80k 43.88
Bny Mellon Etf Trust High Yield Beta (BKHY) 0.1 $3.2M 71k 45.50
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $2.5M 102k 24.05
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.9M 84k 22.37
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $1.3M 25k 52.16
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.3M 26k 47.50
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $1.0M 22k 46.69
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $776k 31k 24.88
Angel Oak Funds Trust Income Etf (CARY) 0.0 $468k 23k 20.10
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $354k 6.9k 51.30
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $234k 9.0k 26.14
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $232k 16k 14.95