WisdomTree Core Laddered Municipal Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$9,073,610
Holdings
89
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 89
Export CSV
Showing 1–50
of 89 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK LIQ MUNI
|
000000000 | 1,250,176 | $1,250,301 | 13.78% | Long | STIV | |
|
TEXAS PUB FIN AUTH
|
882669DJ0 | 290,000 | $292,986 | 3.23% | Long | DBT | |
|
PORT OF PORTLAND THE (OR)
|
7352403D3 | 250,000 | $265,472 | 2.93% | Long | DBT | |
|
MASSACHUSETTS PORT AUTHORITY (MA)
|
575898DF5 | 250,000 | $261,364 | 2.88% | Long | DBT | |
|
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)
|
74440DGL2 | 250,000 | $259,404 | 2.86% | Long | DBT | |
|
MICHIGAN FIN AUTH
|
59447UBZ2 | 220,000 | $236,328 | 2.60% | Long | DBT | |
|
MISSOURI ST HEALTH & EDL FACS AUTH
|
60637AA85 | 220,000 | $236,218 | 2.60% | Long | DBT | |
|
HARRIS (TX), COUNTY OF
|
41423PAK3 | 225,000 | $232,616 | 2.56% | Long | DBT | |
|
BEREA OHIO CITY SCH DIST
|
083599KU3 | 210,000 | $225,857 | 2.49% | Long | DBT | |
|
AQUARION WTR AUTH CONN
|
03843TBX8 | 200,000 | $216,676 | 2.39% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182THJ9 | 200,000 | $208,173 | 2.29% | Long | DBT | |
|
DENVER (CO), CITY AND COUNTY OF
|
249182LC8 | 200,000 | $207,974 | 2.29% | Long | DBT | |
|
JEA FLA
|
46613SRW2 | 190,000 | $202,206 | 2.23% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
65000BLM8 | 200,000 | $200,700 | 2.21% | Long | DBT | |
|
HOUSTON TEX
|
442349KL9 | 180,000 | $191,619 | 2.11% | Long | DBT | |
|
CHICAGO ILL
|
167727J23 | 175,000 | $187,847 | 2.07% | Long | DBT | |
|
NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)
|
592041A31 | 170,000 | $185,274 | 2.04% | Long | DBT | |
|
INDIANA FINANCE AUTHORITY (IN)
|
45506DJ30 | 175,000 | $181,158 | 2.00% | Long | DBT | |
|
LEAGUE CITY TEX
|
521769KF5 | 160,000 | $173,663 | 1.91% | Long | DBT | |
|
BLACK BELT ENERGY GAS DIST ALA
|
09182TGT8 | 160,000 | $167,240 | 1.84% | Long | DBT | |
|
TENNESSEE ENERGY ACQUISITION CORP (TN)
|
880443JM9 | 150,000 | $156,305 | 1.72% | Long | DBT | |
|
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)
|
544532FR0 | 140,000 | $144,835 | 1.60% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
452153HH5 | 135,000 | $142,539 | 1.57% | Long | DBT | |
|
LEAGUE CITY TEX
|
521769KD0 | 125,000 | $138,301 | 1.52% | Long | DBT | |
|
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)
|
64613CEV6 | 125,000 | $133,455 | 1.47% | Long | DBT | |
|
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)
|
70870JFE3 | 125,000 | $132,616 | 1.46% | Long | DBT | |
|
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
|
64971XN95 | 120,000 | $130,565 | 1.44% | Long | DBT | |
|
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)
|
64971PKA2 | 120,000 | $127,726 | 1.41% | Long | DBT | |
|
METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)
|
592190SN3 | 120,000 | $125,008 | 1.38% | Long | DBT | |
|
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)
|
8371513L1 | 120,000 | $123,574 | 1.36% | Long | DBT | |
|
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)
|
414009SM3 | 115,000 | $121,255 | 1.34% | Long | DBT | |
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
|
64972JPH5 | 115,000 | $120,980 | 1.33% | Long | DBT | |
|
DETROIT MICH REGL CONVENTION FAC AUTH
|
251220AQ2 | 110,000 | $119,486 | 1.32% | Long | DBT | |
|
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)
|
66353RCV4 | 110,000 | $119,482 | 1.32% | Long | DBT | |
|
BEREA OHIO CITY SCH DIST
|
083599KQ2 | 100,000 | $110,030 | 1.21% | Long | DBT | |
|
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)
|
57585BEZ7 | 100,000 | $108,952 | 1.20% | Long | DBT | |
|
PITTSBURGH AND ALLEGHENY COUNTY SPORTS & EXHIBITION AUTHORITY (PA)
|
724791BW7 | 100,000 | $107,986 | 1.19% | Long | DBT | |
|
JACKSONVILLE FLA AVIATION AUTH
|
46935MBL7 | 100,000 | $107,280 | 1.18% | Long | DBT | |
|
SAN ANTONIO (TX), CITY OF
|
79625GEC3 | 95,000 | $97,889 | 1.08% | Long | DBT | |
|
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
|
64972JDG0 | 80,000 | $85,148 | 0.94% | Long | DBT | |
|
MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO)
|
606092PW8 | 75,000 | $82,255 | 0.91% | Long | DBT | |
|
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)
|
45528UYU9 | 75,000 | $78,833 | 0.87% | Long | DBT | |
|
COLORADO HEALTH FACILITIES AUTHORITY (CO)
|
19648FXT6 | 75,000 | $78,149 | 0.86% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
452227UR0 | 75,000 | $77,981 | 0.86% | Long | DBT | |
|
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)
|
452252QJ1 | 70,000 | $74,710 | 0.82% | Long | DBT | |
|
PHILADELPHIA (PA), CITY OF
|
71783MCU7 | 65,000 | $71,140 | 0.78% | Long | DBT | |
|
ALASKA ST INTL ARPTS
|
011842UZ2 | 65,000 | $70,912 | 0.78% | Long | DBT | |
|
TEXAS (TX), STATE OF
|
8827242E6 | 65,000 | $70,409 | 0.78% | Long | DBT | |
|
ILLINOIS FINANCE AUTHORITY (IL)
|
45204FWC5 | 65,000 | $70,244 | 0.77% | Long | DBT | |
|
NASH HEALTH CARE SYS NORTH CAROLINA
|
631163BK7 | 65,000 | $69,852 | 0.77% | Long | DBT |
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