Shulman DeMeo Asset Management LLC
CIK 0001767070
Annualised vol
2.400571%
Beta
0.116089
HHI
2815.109418
Top-10 weight
79.703251%
VaR 95%
0.209444%
VaR 99%
0.437592%
Max drawdown
4.483516%
Matched value
12.550817%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 62,010 | 62,454 | -0.71% | 17,943,108 |
| WDC | REDUCED | 5,123 | 5,143 | -0.39% | 3,272,033 |
| WSM | REDUCED | 13,003 | 13,051 | -0.37% | 3,030,971 |
| META | REDUCED | 5,004 | 5,019 | -0.3% | 2,818,621 |
| GOOGL | ADDED | 6,399 | 6,225 | 2.8% | 2,278,590 |
| JNJ | REDUCED | 8,132 | 8,178 | -0.56% | 2,065,408 |
| WMT | REDUCED | 18,165 | 18,197 | -0.18% | 2,057,409 |
| LLY | ADDED | 1,641 | 1,634 | 0.43% | 1,968,363 |
| HD | REDUCED | 5,289 | 5,353 | -1.2% | 1,865,263 |
| MS | REDUCED | 8,282 | 8,295 | -0.16% | 1,731,247 |
| MSFT | REDUCED | 4,636 | 4,712 | -1.61% | 1,729,236 |
| KO | ADDED | 17,699 | 17,685 | 0.08% | 1,438,435 |
| CVX | REDUCED | 8,390 | 8,683 | -3.37% | 1,390,806 |
| JPM | REDUCED | 3,815 | 3,934 | -3.02% | 1,248,637 |
| AMZN | ADDED | 4,717 | 4,567 | 3.28% | 1,124,250 |
| DELL | ADDED | 1,988 | 1,965 | 1.17% | 857,763 |
| LMT | REDUCED | 1,672 | 1,678 | -0.36% | 851,641 |
| SO | REDUCED | 8,639 | 8,640 | -0.01% | 826,811 |
| ED | ADDED | 7,212 | 7,204 | 0.11% | 797,903 |
| MRK | REDUCED | 6,161 | 6,249 | -1.41% | 791,680 |
| MRVL | REDUCED | 2,556 | 2,613 | -2.18% | 761,349 |
| VZ | ADDED | 17,776 | 17,666 | 0.62% | 752,633 |
| ENB | REDUCED | 12,987 | 13,084 | -0.74% | 704,025 |
| GD | REDUCED | 1,976 | 2,002 | -1.3% | 700,149 |
| MET | REDUCED | 7,998 | 8,028 | -0.37% | 676,676 |
| BX | ADDED | 5,570 | 5,559 | 0.2% | 655,443 |
| DE | REDUCED | 1,004 | 1,116 | -10.04% | 636,817 |
| PG | REDUCED | 4,143 | 4,208 | -1.54% | 607,529 |
| INTC | NEW | 4,314 | - | - | 602,401 |
| KR | REDUCED | 10,691 | 10,694 | -0.03% | 593,657 |
| C | REDUCED | 4,083 | 4,103 | -0.49% | 571,442 |
| AXP | ADDED | 1,408 | 1,403 | 0.36% | 476,424 |
| COST | ADDED | 492 | 488 | 0.82% | 459,978 |
| TSLA | ADDED | 1,074 | 1,047 | 2.58% | 451,724 |
| LAZ | ADDED | 10,417 | 10,385 | 0.31% | 436,909 |
| SPGI | ADDED | 1,071 | 1,070 | 0.09% | 436,303 |
| BLK | ADDED | 444 | 434 | 2.3% | 426,594 |
| NVDA | ADDED | 2,101 | 1,613 | 30.25% | 420,374 |
| HPQ | ADDED | 18,073 | 18,033 | 0.22% | 396,525 |
| PFE | REDUCED | 16,281 | 16,608 | -1.97% | 392,053 |
| COP | REDUCED | 3,305 | 3,338 | -0.99% | 343,571 |
| MCK | REDUCED | 454 | 455 | -0.22% | 343,040 |
| TRV | ADDED | 1,025 | 1,024 | 0.1% | 338,261 |
| UNH | REDUCED | 799 | 891 | -10.33% | 332,092 |
| AMGN | REDUCED | 914 | 920 | -0.65% | 330,801 |
| SHEL | REDUCED | 4,217 | 4,224 | -0.17% | 326,986 |
| DUK | ADDED | 2,546 | 2,542 | 0.16% | 322,306 |
| GSK | REDUCED | 6,042 | 6,142 | -1.63% | 316,722 |
| CVS | ADDED | 2,803 | 2,794 | 0.32% | 289,923 |
| MO | ADDED | 3,786 | 3,781 | 0.13% | 272,405 |
| PEP | ADDED | 1,964 | 1,909 | 2.88% | 265,883 |
| ORCL | UNCHANGED | 1,671 | 1,671 | 0.0% | 244,920 |
| AVGO | NEW | 642 | - | - | 242,647 |
| HCA | UNCHANGED | 616 | 616 | 0.0% | 240,306 |
| BA | REDUCED | 1,106 | 1,111 | -0.45% | 239,416 |
| WBD | UNCHANGED | 8,930 | 8,930 | 0.0% | 238,074 |
| RTX | REDUCED | 1,136 | 1,212 | -6.27% | 215,582 |
| RNST | NEW | 5,051 | - | - | 214,870 |
| CNOB | NEW | 6,214 | - | - | 207,796 |
| CMI | NEW | 290 | - | - | 206,969 |
| NEE | REDUCED | 2,354 | 2,363 | -0.38% | 206,569 |
| JFR | REDUCED | 21,002 | 21,269 | -1.26% | 161,085 |
| T | CLOSED OUT | 0 | 8,857 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 2,704 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,651 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 277,982,931 | 51.96 | 372247.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 31,222,124 | 5.84 | 59768.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,163,658 | 5.82 | 42319.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 17,943,108 | 3.35 | 62010.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 15,154,325 | 2.83 | 145883.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 14,535,837 | 2.72 | 19410.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,814,708 | 2.4 | 86405.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 12,570,456 | 2.35 | 17873.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,678,749 | 1.25 | 35055.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 6,349,876 | 1.19 | 41726.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,479,787 | 0.84 | 163436.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,468,052 | 0.84 | 28586.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 3,372,446 | 0.63 | 110608.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 3,272,033 | 0.61 | 5123.0 |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 3,218,500 | 0.6 | 105421.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 3,166,869 | 0.59 | 19003.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 3,030,971 | 0.57 | 13003.0 |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 2,824,924 | 0.53 | 151552.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,818,621 | 0.53 | 5004.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,387,324 | 0.45 | 12919.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,216,452 | 0.41 | 7882.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,065,408 | 0.39 | 8132.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,057,409 | 0.38 | 18165.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,968,363 | 0.37 | 1641.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,865,263 | 0.35 | 5289.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,731,247 | 0.32 | 8282.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,729,236 | 0.32 | 4636.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,574,413 | 0.29 | 4406.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,438,435 | 0.27 | 17699.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,390,806 | 0.26 | 8390.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,369,787 | 0.26 | 7202.0 | |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,331,292 | 0.25 | 44170.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,290,808 | 0.24 | 10910.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,248,637 | 0.23 | 3815.0 |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,234,929 | 0.23 | 129042.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,233,968 | 0.23 | 10023.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,149,861 | 0.21 | 25361.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,124,250 | 0.21 | 4717.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,077,853 | 0.2 | 99433.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,032,334 | 0.19 | 8789.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,024,836 | 0.19 | 7087.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 991,345 | 0.19 | 91876.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 931,319 | 0.17 | 3124.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 895,999 | 0.17 | 7530.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 890,760 | 0.17 | 9255.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 857,763 | 0.16 | 1988.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 851,641 | 0.16 | 1672.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 826,811 | 0.15 | 8639.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 797,903 | 0.15 | 7212.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 791,680 | 0.15 | 6161.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 761,349 | 0.14 | 2556.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 752,633 | 0.14 | 17776.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 751,966 | 0.14 | 5496.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 739,115 | 0.14 | 3255.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 704,177 | 0.13 | 1993.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 704,025 | 0.13 | 12987.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 700,149 | 0.13 | 1976.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 683,053 | 0.13 | 12741.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 679,357 | 0.13 | 989.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 676,676 | 0.13 | 7998.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 655,443 | 0.12 | 5570.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 636,817 | 0.12 | 1004.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 608,966 | 0.11 | 77280.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 608,903 | 0.11 | 4454.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 607,529 | 0.11 | 4143.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 602,401 | 0.11 | 4314.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 593,657 | 0.11 | 10691.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 571,442 | 0.11 | 4083.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 564,158 | 0.11 | 2574.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 553,089 | 0.1 | 6658.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 518,575 | 0.1 | 1388.0 | |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 513,849 | 0.1 | 50279.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 500,290 | 0.09 | 9420.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 487,963 | 0.09 | 27291.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 480,147 | 0.09 | 13633.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 476,424 | 0.09 | 1408.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 462,920 | 0.09 | 2929.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 459,978 | 0.09 | 492.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 457,250 | 0.09 | 898.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 451,724 | 0.08 | 1074.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 437,584 | 0.08 | 2878.0 | |
| LAZ | ADDED | LAZARD INC | COM | 52110M109 | 436,909 | 0.08 | 10417.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 436,303 | 0.08 | 1071.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 435,346 | 0.08 | 2751.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 432,186 | 0.08 | 1598.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 426,594 | 0.08 | 444.0 |
| - | BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 421,843 | 0.08 | 16132.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 420,374 | 0.08 | 2101.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 416,172 | 0.08 | 1759.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 413,502 | 0.08 | 8133.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 400,265 | 0.07 | 7720.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 396,525 | 0.07 | 18073.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 392,053 | 0.07 | 16281.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 384,515 | 0.07 | 2686.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 380,565 | 0.07 | 6162.0 | |
| - | LOWES COS INC | COM | 548661107 | 360,644 | 0.07 | 1636.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 354,467 | 0.07 | 2340.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 343,571 | 0.06 | 3305.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 343,040 | 0.06 | 454.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 338,261 | 0.06 | 1025.0 |
| - | GLADSTONE CAP CORP | COM NEW | 376535878 | 337,830 | 0.06 | 17396.0 | |
| - | US BANCORP | COM NEW | 902973304 | 334,330 | 0.06 | 5535.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 332,092 | 0.06 | 799.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 330,801 | 0.06 | 914.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 328,711 | 0.06 | 2707.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 326,986 | 0.06 | 4217.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 324,308 | 0.06 | 1522.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 322,306 | 0.06 | 2546.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 321,672 | 0.06 | 5292.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 316,892 | 0.06 | 483.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 316,722 | 0.06 | 6042.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 297,310 | 0.06 | 10776.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 289,923 | 0.05 | 2803.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 272,405 | 0.05 | 3786.0 |
| - | BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 271,484 | 0.05 | 25325.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 265,883 | 0.05 | 1964.0 |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 252,628 | 0.05 | 44634.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 245,361 | 0.05 | 1030.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 244,920 | 0.05 | 1671.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 242,647 | 0.05 | 642.0 |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 241,623 | 0.05 | 2542.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 240,306 | 0.04 | 616.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 239,416 | 0.04 | 1106.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 238,074 | 0.04 | 8930.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 235,011 | 0.04 | 1481.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 229,333 | 0.04 | 881.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 228,026 | 0.04 | 10346.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 215,582 | 0.04 | 1136.0 |
| RNST | NEW | RENASANT CORP | COM | 75970E107 | 214,870 | 0.04 | 5051.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 213,154 | 0.04 | 1817.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 211,448 | 0.04 | 19399.0 | |
| - | UNION PAC CORP | COM | 907818108 | 210,239 | 0.04 | 773.0 | |
| CNOB | NEW | CONNECTONE BANCORP INC | COM | 20786W107 | 207,796 | 0.04 | 6214.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 206,969 | 0.04 | 290.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 206,569 | 0.04 | 2354.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 198,239 | 0.04 | 15634.0 | |
| - | BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 197,860 | 0.04 | 21577.0 | |
| - | BLACKROCK FLOATING RATE INC | COM | 091941104 | 171,924 | 0.03 | 16128.0 | |
| JFR | REDUCED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 161,085 | 0.03 | 21002.0 |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 142,224 | 0.03 | 16615.0 | |
| - | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 106,935 | 0.02 | 44188.0 | |
| - | VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 100,782 | 0.02 | 14756.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 77,552 | 0.01 | 13348.0 | |
| - | BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 63,450 | 0.01 | 10317.0 | |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 47,970 | 0.01 | 10294.0 | |
| - | WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 41,742 | 0.01 | 10541.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 535,004,241 | 146 | 2.400571 | 0.116089 | 4.483516 |
| 2026-03-31 | 2026-04-09 | 470,902,814 | 140 | 2.321875 | 0.11213 | 4.439287 |
| 2025-12-31 | 2026-01-14 | 440,952,027 | 119 | 2.392728 | 0.115627 | 4.305852 |
| 2025-09-30 | 2025-10-17 | 434,975,482 | 120 | 2.378211 | 0.115071 | 4.32417 |
| 2025-03-31 | 2025-04-09 | 356,138,730 | 116 | 2.424106 | 0.116219 | 4.460219 |
| 2024-12-31 | 2025-01-15 | 370,597,627 | 118 | 2.543344 | 0.121942 | 4.622386 |