0001754960-23-000331.txt : 20231113 0001754960-23-000331.hdr.sgml : 20231113 20231113161628 ACCESSION NUMBER: 0001754960-23-000331 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wright Fund Management, LLC CENTRAL INDEX KEY: 0001538052 IRS NUMBER: 261269092 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22305 FILM NUMBER: 231398998 BUSINESS ADDRESS: STREET 1: 3420 OCEAN PARK BLVD STREET 2: SUITE 3060 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: 1-310-452-1887 MAIL ADDRESS: STREET 1: 3420 OCEAN PARK BLVD STREET 2: SUITE 3060 CITY: SANTA MONICA STATE: CA ZIP: 90405 FORMER COMPANY: FORMER CONFORMED NAME: Wright Fund Managment, LLC DATE OF NAME CHANGE: 20120104 FORMER COMPANY: FORMER CONFORMED NAME: Wright Fund Managment DATE OF NAME CHANGE: 20111222 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001538052 XXXXXXXX 09-30-2023 09-30-2023 Wright Fund Management, LLC

3420 OCEAN PARK BLVD SUITE 3060 SANTA MONICA CA 90405

13F HOLDINGS REPORT 028-22305 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 11-13-2023 0 54 2244141405 false INFORMATION TABLE 2 InformationTableOutput.xml ALPS ETF TRALERIAN MLP00162Q45237355440 885200 SH SOLE 885200 0 0 ANGEL OAK FUNDS TRUSTINCOME ETF03463K760468011 23284 SH SOLE 23284 0 0 BLACKROCK ETF TRUST IIAAA CLO ETF092528504353970 6900 SH SOLE 6900 0 0 BNY MELLON ETF TRUSTHIGH YIELD BETA09661T8003212300 70600 SH SOLE 70600 0 0 DBX ETF TRXTRACK USD HIGH23305143272668040 2143600 SH SOLE 2143600 0 0 FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30911421278 249700 SH SOLE 249700 0 0 FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4084860597 123900 SH SOLE 123900 0 0 FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1089454240 592000 SH SOLE 592000 0 0 FLEXSHARES TRHIG YLD VL ETF33939L66211844504 297900 SH SOLE 297900 0 0 FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF35473P5952450695 101900 SH SOLE 101900 0 0 INVESCO QQQ TRUNIT SER 146090E10320453276 57089 SH SOLE 57089 0 0 INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100232099 15525 SH SOLE 15525 0 0 INVESCO EXCH TRADED FD TR IISR LN ETF46138G508179274771 8540961 SH SOLE 8540961 0 0 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8701881317 84100 SH SOLE 84100 0 0 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81712379736 550700 SH SOLE 550700 0 0 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J8334717143 209800 SH SOLE 209800 0 0 ISHARES TRCORE S&P MCP ETF46428750719305176 77422 SH SOLE 77422 0 0 ISHARES TRIBOXX HI YD ETF464288513497470227 6748104 SH SOLE 6748104 0 0 ISHARES TRFLTG RATE NT ETF46429B6554773482 93800 SH SOLE 93800 0 0 ISHARES TRMSCI EAFE MIN VL46429B68915381159 235835 SH SOLE 235835 0 0 ISHARES TRMSCI USA MIN VOL46429B69713651375 188607 SH SOLE 188607 0 0 ISHARES TRMSCI USA QLT FCT46432F3398432715 63986 SH SOLE 63986 0 0 ISHARES INCMSCI JPN ETF NEW46434G8223623429 60100 SH SOLE 60100 0 0 ISHARES TR0-5YR HI YL CP46434V407120798844 2944159 SH SOLE 2944159 0 0 ISHARES TRFALN ANGLS USD46435G47424341200 981500 SH SOLE 981500 0 0 ISHARES TRIBONDS 24 TRM HG46435U1843941680 169900 SH SOLE 169900 0 0 ISHARES TRBROAD USD HIGH46435U853113779970 3278017 SH SOLE 3278017 0 0 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33219018192 355082 SH SOLE 355082 0 0 J P MORGAN EXCHANGE TRADED FBETABUILDERS USD46641Q8783510400 80000 SH SOLE 80000 0 0 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q2038582089 182870 SH SOLE 182870 0 0 JANUS DETROIT STR TRB-BBB CLO ETF47103U7531254000 26400 SH SOLE 26400 0 0 JANUS DETROIT STR TRHENDRSON AAA CL47103U84529266895 581500 SH SOLE 581500 0 0 PGIM ETF TRACTV HY BD ETF69344A2065011530 150000 SH SOLE 150000 0 0 PACER FDS TRPAC ASSET FLTG69374H4281042756 22336 SH SOLE 22336 0 0 PIMCO ETF TRSR LN ACTIVE ETF72201R6273762440 74800 SH SOLE 74800 0 0 PIMCO ETF TR0-5 HIGH YIELD72201R7836438390 71300 SH SOLE 71300 0 0 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60872685613 1733499 SH SOLE 1733499 0 0 SPDR DOW JONES INDL AVERAGEUT SER 178467X10920913608 62438 SH SOLE 62438 0 0 SPDR SER TRBLOOMBERG INVT78468R20015301632 498100 SH SOLE 498100 0 0 SPDR SER TRBLOOMBERG SHT TE78468R408144935088 5925392 SH SOLE 5925392 0 0 SPDR SER TRPORTFLI HIGH YLD78468R60632724232 1459600 SH SOLE 1459600 0 0 SPDR SER TRBLOOMBERG HIGH Y78468R622433613182 4796606 SH SOLE 4796606 0 0 SELECT SECTOR SPDR TRENERGY81369Y50612126361 134156 SH SOLE 134156 0 0 SELECT SECTOR SPDR TRFINANCIAL81369Y6056077009 183208 SH SOLE 183208 0 0 SELECT SECTOR SPDR TRCOMMUNICATION81369Y8529970377 152057 SH SOLE 152057 0 0 SERIES PORTFOLIOS TRPANAGRAM BBB B81752T528234005 8952 SH SOLE 8952 0 0 SIMPLIFY EXCHANGE TRADED FUNENHANCED INM ETF82889N632776256 31200 SH SOLE 31200 0 0 VANECK ETF TRUSTFALLEN ANGEL HG92189F43727538962 1017700 SH SOLE 1017700 0 0 VANECK ETF TRUSTIG FLOATING RATE92189F4869923796 392400 SH SOLE 392400 0 0 VANECK ETF TRUSTCLO ETF92189H7481314432 25200 SH SOLE 25200 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS922908363126387746 321843 SH SOLE 321843 0 0 VANGUARD INDEX FDSGROWTH ETF92290873620262042 74408 SH SOLE 74408 0 0 VANGUARD INDEX FDSVALUE ETF92290874429109299 211044 SH SOLE 211044 0 0 WISDOMTREE TRINDIA ERNGS FD97717W4223834399 104309 SH SOLE 104309 0 0