WisdomTree Core Laddered Municipal Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$11,293,589
Holdings
106
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 106
Export CSV
Showing 1–50
of 106 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO)
|
0054824R2 | 340,000 | $395,786 | 3.50% | Long | DBT | |
|
SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD)
|
83755VS62 | 295,000 | $321,280 | 2.84% | Long | DBT | |
|
TEXAS PUB FIN AUTH
|
882669DJ0 | 290,000 | $294,572 | 2.61% | Long | DBT | |
|
INDIANA FINANCE AUTHORITY (IN)
|
45506DJ30 | 275,000 | $286,420 | 2.54% | Long | DBT | |
|
PORT OF PORTLAND THE (OR)
|
7352403D3 | 250,000 | $273,388 | 2.42% | Long | DBT | |
|
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
|
87638THF3 | 250,000 | $271,385 | 2.40% | Long | DBT | |
|
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)
|
592647JF9 | 250,000 | $270,902 | 2.40% | Long | DBT | |
|
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)
|
74440DGL2 | 250,000 | $265,873 | 2.35% | Long | DBT | |
|
MASSACHUSETTS PORT AUTHORITY (MA)
|
575898DF5 | 250,000 | $263,817 | 2.34% | Long | DBT | |
|
GRANT COUNTY PUBLIC UTILITY DISTRICT N.2 (WA)
|
387883A50 | 230,000 | $252,737 | 2.24% | Long | DBT | |
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
|
64972JPH5 | 215,000 | $235,995 | 2.09% | Long | DBT | |
|
HARRIS (TX), COUNTY OF
|
41423PAK3 | 225,000 | $234,098 | 2.07% | Long | DBT | |
|
DENVER (CO), CITY AND COUNTY OF
|
249182LC8 | 200,000 | $209,600 | 1.86% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
65000BLM8 | 200,000 | $208,620 | 1.85% | Long | DBT | |
|
JEA FLA
|
46613SRW2 | 190,000 | $204,354 | 1.81% | Long | DBT | |
|
HOUSTON TEX
|
442349KL9 | 180,000 | $194,200 | 1.72% | Long | DBT | |
|
CHICAGO ILL
|
167727J23 | 175,000 | $191,545 | 1.70% | Long | DBT | |
|
NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)
|
592041A31 | 170,000 | $190,090 | 1.68% | Long | DBT | |
|
BLACK BELT ENERGY GAS DIST ALA
|
09182TGT8 | 160,000 | $169,762 | 1.50% | Long | DBT | |
|
TENNESSEE ENERGY ACQUISITION CORP (TN)
|
880443JM9 | 150,000 | $159,373 | 1.41% | Long | DBT | |
|
DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO)
|
249174XR9 | 150,000 | $153,984 | 1.36% | Long | DBT | |
|
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)
|
544532FR0 | 140,000 | $149,137 | 1.32% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
452153HH5 | 135,000 | $146,254 | 1.30% | Long | DBT | |
|
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)
|
64613CEV6 | 125,000 | $139,365 | 1.23% | Long | DBT | |
|
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)
|
70870JFE3 | 125,000 | $135,930 | 1.20% | Long | DBT | |
|
MICHIGAN FINANCE AUTHORITY (MI)
|
59447T3M3 | 120,000 | $133,018 | 1.18% | Long | DBT | |
|
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
|
64971XN95 | 120,000 | $132,802 | 1.18% | Long | DBT | |
|
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)
|
66353RDH4 | 120,000 | $131,765 | 1.17% | Long | DBT | |
|
MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT
|
603695JW8 | 115,000 | $129,624 | 1.15% | Long | DBT | |
|
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)
|
64971PKA2 | 120,000 | $129,016 | 1.14% | Long | DBT | |
|
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC)
|
938782GB9 | 125,000 | $128,224 | 1.14% | Long | DBT | |
|
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)
|
414009SM3 | 115,000 | $125,073 | 1.11% | Long | DBT | |
|
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)
|
8371513L1 | 120,000 | $124,236 | 1.10% | Long | DBT | |
|
DETROIT MICH REGL CONVENTION FAC AUTH
|
251220AQ2 | 110,000 | $122,135 | 1.08% | Long | DBT | |
|
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)
|
66353RCV4 | 110,000 | $121,731 | 1.08% | Long | DBT | |
|
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)
|
57584YZM4 | 110,000 | $116,319 | 1.03% | Long | DBT | |
|
MIDLAND (TX), CITY OF
|
5977832X6 | 105,000 | $115,956 | 1.03% | Long | DBT | |
|
CHICAGO MIDWAY AIRPORT (IL)
|
167562VL8 | 100,000 | $112,486 | 1.00% | Long | DBT | |
|
ARIZONA ST UNIV
|
040664MC5 | 100,000 | $110,968 | 0.98% | Long | DBT | |
|
JACKSONVILLE FLA AVIATION AUTH
|
46935MBL7 | 100,000 | $110,918 | 0.98% | Long | DBT | |
|
PITTSBURGH WATER & SEWER AUTHORITY (PA)
|
725304YX1 | 100,000 | $110,827 | 0.98% | Long | DBT | |
|
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)
|
57585BEZ7 | 100,000 | $110,639 | 0.98% | Long | DBT | |
|
PITTSBURGH AND ALLEGHENY COUNTY SPORTS & EXHIBITION AUTHORITY (PA)
|
724791BW7 | 100,000 | $109,967 | 0.97% | Long | DBT | |
|
MASSACHUSETTS (MA), COMMONWEALTH OF
|
57582NUZ6 | 100,000 | $109,966 | 0.97% | Long | DBT | |
|
METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)
|
592190SN3 | 100,000 | $108,765 | 0.96% | Long | DBT | |
|
WACO EDUCATION FINANCE CORP (TX)
|
929833BJ9 | 100,000 | $106,567 | 0.94% | Long | DBT | |
|
SAN ANTONIO (TX), CITY OF
|
79625GEC3 | 95,000 | $99,979 | 0.89% | Long | DBT | |
|
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
|
64972JDG0 | 80,000 | $88,138 | 0.78% | Long | DBT | |
|
MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO)
|
606092PW8 | 75,000 | $84,506 | 0.75% | Long | DBT | |
|
NEW YORK (NY), CITY OF
|
64966QY61 | 75,000 | $82,076 | 0.73% | Long | DBT |