Wright Fund Managment, LLC
- SEC CIK
- 0001538052
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 69
- +1 vs. Q4 2023
- Portfolio value
- $2.12B
- +$82.4M (+4.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,178 | $205.6K | <0.1% | +2,178 | New | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 8,952 | $239.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,538 | $269.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,475 | $270.5K | <0.1% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 5,842 | $298.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,786 | $341.2K | <0.1% | −156,569−95.8% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,918 | $355.0K | <0.1% | +8,918 | New | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 6,900 | $356.9K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,961 | $361.4K | <0.1% | +3,961 | New | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 21,978 | $421.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,389 | $563.3K | <0.1% | +655+37.8% | Added | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 11,800 | $588.2K | <0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 14,726 | $720.0K | <0.1% | +14,726 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,473 | $1.05M | <0.1% | +5,452+135.6% | Added | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 22,000 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 22,336 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H748 | CLO ETF | 25,200 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 45,400 | $2.10M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 69,100 | $2.13M | 0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 101,900 | $2.50M | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 74,800 | $3.83M | 0.2% | 00.0% | Unchanged | – |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 150,792 | $3.93M | 0.2% | +150,792 | New | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 169,900 | $3.96M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 209,800 | $4.77M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 126,200 | $5.20M | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 207,000 | $5.28M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 224,800 | $5.34M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 79,773 | $5.37M | 0.3% | +60+0.1% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 138,100 | $5.68M | 0.3% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 95,296 | $7.78M | 0.4% | −7,900−7.7% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 224,700 | $7.87M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 166,100 | $8.40M | 0.4% | +20,700+14.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 211,271 | $8.90M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 68,736 | $9.07M | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 157,252 | $13.1M | 0.6% | −32,200−17.0% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 137,282 | $14.9M | 0.7% | +137,282 | New | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 691,600 | $15.9M | 0.7% | +140,900+25.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 148,300 | $16.0M | 0.8% | −24,600−14.2% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 312,000 | $16.3M | 0.8% | +18,800+6.4% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 205,100 | $16.4M | 0.8% | +205,100 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,624 | $16.6M | 0.8% | −6,228−15.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,479,416 | $17.6M | 0.8% | +1,479,416 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 694,400 | $17.8M | 0.8% | +92,900+15.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 376,307 | $20.4M | 1.0% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 356,519 | $20.6M | 1.0% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 125,681 | $20.7M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 799,500 | $21.5M | 1.0% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 62,552 | $24.9M | 1.2% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 499,200 | $25.3M | 1.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,089 | $25.3M | 1.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,495,128 | $25.9M | 1.2% | +614,600+69.8% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 913,400 | $26.5M | 1.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 680,767 | $29.7M | 1.4% | +276,966+68.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,273,100 | $30.3M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,764 | $34.3M | 1.6% | +22,700+29.5% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 571,678 | $41.8M | 2.0% | +164,200+40.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 931,640 | $44.2M | 2.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,424,100 | $60.0M | 2.8% | +380,800+36.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 574,960 | $62.6M | 2.9% | +834+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,170,136 | $67.0M | 3.2% | +1,419,741+81.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 2,132,163 | $68.7M | 3.2% | +251,732+13.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,628,000 | $69.3M | 3.3% | +168,500+11.5% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 3,038,304 | $71.3M | 3.4% | +1,024,228+50.9% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 2,198,800 | $78.5M | 3.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,577,677 | $79.2M | 3.7% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 5,265,700 | $132.8M | 6.3% | +142,100+2.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,353,400 | $182.9M | 8.6% | −53,100−2.2% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,010,100 | $183.3M | 8.6% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,517,700 | $430.1M | 20.3% | +775,100+20.7% | Added | – |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 1,148,500 | $102.3M | 5.0% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 471,300 | $46.6M | 2.3% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,038,100 | $26.3M | 1.3% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 223,700 | $9.25M | 0.5% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 171,100 | $8.45M | 0.4% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 45,511 | $4.16M | 0.2% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10,762 | $862.6K | <0.1% | – |