Wavelength Capital Management, LLC
Q3 2023 13F Holdings
- Locationwestport, CT
- Num holdings
15
- Value ($000)
$85,925
- Date Filed11/09/2023
- Form type13F-HR
- CIK0001872038
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2023 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BKLN Invesco Senior Loan ETF | INVESCO EXCH TRADED FD TR II | 46138G508 | $15.96M | 19 % | 760,417 | ||
VTIP Vanguard Short-Term Inflation-Protected | VANGUARD MALVERN FDS | 922020805 | $11.58M | 14 % | 244,976 | ||
Vanguard Mortgage-Backed Securities ETF | VANGUARD SCOTTSDALE FDS | 92206C771 | $9.08M | 11 % | 207,355 | ||
KRE SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND | SPDR SER TR | 78468R408 | $9.08M | 11 % | 371,100 | ||
TIP iShares TIPS Bond ETF | ISHARES TR | 464287176 | $7.97M | 9 % | 76,811 | ||
MUB ISHARES NATIONAL MUNI BOND ETF | ISHARES TR | 464288414 | $7.27M | 9 % | 70,933 | ||
USHY IShares Broad USD High Yield Corporate Bond ETF | ISHARES TR | 46435U853 | $5.65M | 7 % | 162,915 | ||
HYEM Vaneck Vectors Emerging Market High Yield Bond ETF | VANECK ETF TRUST | 92189F353 | $5.56M | 7 % | 311,970 | ||
VWOB Vanguard Emerging Markets Government Bond Fund ETF | VANGUARD WHITEHALL FDS | 921946885 | $4.79M | 6 % | 80,915 | ||
EMB iShares JPMorgan USD Emerging Markets Bond ETF | ISHARES TR | 464288281 | $3.31M | 4 % | 40,100 |
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