WisdomTree High Income Laddered Municipal Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$6,090,296
Holdings
81
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 81
Export CSV
Showing 1–50
of 81 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PUBLIC FINANCE AUTHORITY (WI)
|
74448UAC2 | 250,000 | $277,668 | 4.56% | Long | DBT | |
|
CHICAGO CITY BOARD OF EDUCATION (IL)
|
167505ZL3 | 250,000 | $263,328 | 4.32% | Long | DBT | |
|
PUERTO RICO SALES TAX FINANCING CORP
|
74529JPX7 | 265,000 | $261,871 | 4.30% | Long | DBT | |
|
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK)
|
67884XCN5 | 260,000 | $260,539 | 4.28% | Long | DBT | |
|
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)
|
118217CZ9 | 280,000 | $223,888 | 3.68% | Long | DBT | |
|
FLORIDA DEVELOPMENT FINANCE CORP (FL)
|
340618DV6 | 200,000 | $198,644 | 3.26% | Long | DBT | |
|
TOBACCO SETTLEMENT FINANCING CORP (VA)
|
888808HT2 | 170,000 | $165,248 | 2.71% | Long | DBT | |
|
BUILD NYC RESOURCE CORP N Y
|
12008EXR2 | 150,000 | $151,460 | 2.49% | Long | DBT | |
|
HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH
|
42980KAA9 | 150,000 | $151,194 | 2.48% | Long | DBT | |
|
ARIZONA INDL DEV AUTH
|
04052FEC5 | 130,000 | $140,484 | 2.31% | Long | DBT | |
|
HOUSTON TEX
|
442349KL9 | 120,000 | $129,466 | 2.13% | Long | DBT | |
|
CHICAGO ILL
|
167727J23 | 105,000 | $114,927 | 1.89% | Long | DBT | |
|
GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)
|
626207Y40 | 110,000 | $114,175 | 1.87% | Long | DBT | |
|
DETROIT MICH DOWNTOWN DEV AUTH
|
251135HS1 | 100,000 | $107,497 | 1.77% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182THP5 | 100,000 | $105,265 | 1.73% | Long | DBT | |
|
CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL)
|
153476BF2 | 105,000 | $105,187 | 1.73% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136HCP6 | 90,000 | $97,795 | 1.61% | Long | DBT | |
|
AMERICAN MUNICIPAL POWER INC (OH)
|
02765UNP5 | 90,000 | $93,228 | 1.53% | Long | DBT | |
|
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)
|
8371513L1 | 90,000 | $93,177 | 1.53% | Long | DBT | |
|
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)
|
57584YZM4 | 85,000 | $89,883 | 1.48% | Long | DBT | |
|
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)
|
66353RCV4 | 80,000 | $88,532 | 1.45% | Long | DBT | |
|
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)
|
70870JFE3 | 80,000 | $86,995 | 1.43% | Long | DBT | |
|
MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT
|
603695JW8 | 75,000 | $84,538 | 1.39% | Long | DBT | |
|
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)
|
762197K75 | 75,000 | $84,285 | 1.38% | Long | DBT | |
|
TEXAS TRANSN COMMN ST HWY FD
|
88283KBV9 | 75,000 | $82,649 | 1.36% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
452153CT4 | 75,000 | $82,275 | 1.35% | Long | DBT | |
|
JEA FLA
|
46613SRW2 | 75,000 | $80,666 | 1.32% | Long | DBT | |
|
COLORADO HEALTH FACILITIES AUTHORITY (CO)
|
19648FWR1 | 75,000 | $79,290 | 1.30% | Long | DBT | |
|
MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO)
|
606092PW8 | 70,000 | $78,872 | 1.30% | Long | DBT | |
|
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)
|
64971PKA2 | 70,000 | $75,259 | 1.24% | Long | DBT | |
|
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)
|
2350365Y2 | 65,000 | $70,843 | 1.16% | Long | DBT | |
|
CHICAGO ILL
|
167727J49 | 65,000 | $70,725 | 1.16% | Long | DBT | |
|
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)
|
57584XMG3 | 70,000 | $70,115 | 1.15% | Long | DBT | |
|
NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)
|
592041A31 | 60,000 | $67,091 | 1.10% | Long | DBT | |
|
PITTSBURGH WATER & SEWER AUTHORITY (PA)
|
725304YX1 | 60,000 | $66,496 | 1.09% | Long | DBT | |
|
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)
|
79766DWP0 | 60,000 | $65,673 | 1.08% | Long | DBT | |
|
MICHIGAN FINANCE AUTHORITY (MI)
|
59447T3M3 | 55,000 | $60,967 | 1.00% | Long | DBT | |
|
JACKSONVILLE FLA
|
469487UX8 | 55,000 | $60,361 | 0.99% | Long | DBT | |
|
LOWER COLORADO RIVER AUTHORITY (TX)
|
54811BK59 | 55,000 | $59,778 | 0.98% | Long | DBT | |
|
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)
|
2350365Z9 | 55,000 | $59,775 | 0.98% | Long | DBT | |
|
NORTH TEXAS TOLLWAY AUTHORITY (THE)
|
66285WF35 | 55,000 | $59,235 | 0.97% | Long | DBT | |
|
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)
|
155498LT3 | 55,000 | $58,420 | 0.96% | Long | DBT | |
|
DETROIT MICH REGL CONVENTION FAC AUTH
|
251220AQ2 | 50,000 | $55,516 | 0.91% | Long | DBT | |
|
PHILADELPHIA (PA), CITY OF
|
717813YU7 | 50,000 | $54,524 | 0.90% | Long | DBT | |
|
MIAMI-DADE CNTY FLA
|
59333P7F9 | 50,000 | $53,152 | 0.87% | Long | DBT | |
|
TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX)
|
88276REX6 | 50,000 | $51,307 | 0.84% | Long | DBT | |
|
CONNECTICUT (CT), STATE OF
|
20772KYM5 | 45,000 | $50,535 | 0.83% | Long | DBT | |
|
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)
|
2350365F3 | 40,000 | $43,719 | 0.72% | Long | DBT | |
|
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)
|
452252PZ6 | 40,000 | $43,563 | 0.72% | Long | DBT | |
|
KANE COOK AND DU PAGE COUNTIES SCHOOL DISTRICT N.46 (IL)
|
483836WP3 | 40,000 | $43,495 | 0.71% | Long | DBT |