WisdomTree High Income Laddered Municipal Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$4,986,985
Holdings
69
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 69
Export CSV
Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PUBLIC FINANCE AUTHORITY (WI)
|
74448UAC2 | 250,000 | $273,658 | 5.49% | Long | DBT | |
|
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK)
|
67884XCN5 | 260,000 | $260,940 | 5.23% | Long | DBT | |
|
PUERTO RICO SALES TAX FINANCING CORP
|
74529JPX7 | 265,000 | $257,179 | 5.16% | Long | DBT | |
|
CHICAGO CITY BOARD OF EDUCATION (IL)
|
167505ZL3 | 250,000 | $254,246 | 5.10% | Long | DBT | |
|
FLORIDA DEVELOPMENT FINANCE CORP (FL)
|
340618DV6 | 200,000 | $195,420 | 3.92% | Long | DBT | |
|
TOBACCO SETTLEMENT FINANCING CORP (VA)
|
888808HT2 | 165,000 | $159,598 | 3.20% | Long | DBT | |
|
BUILD NYC RESOURCE CORP (NY)
|
12008EXR2 | 150,000 | $151,378 | 3.04% | Long | DBT | |
|
HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH
|
42980KAA9 | 150,000 | $150,253 | 3.01% | Long | DBT | |
|
HOUSTON TEX
|
442349KL9 | 120,000 | $127,746 | 2.56% | Long | DBT | |
|
CHICAGO ILL
|
167727J23 | 105,000 | $112,708 | 2.26% | Long | DBT | |
|
AQUARION WTR AUTH CONN
|
03843TBX8 | 100,000 | $108,338 | 2.17% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182THP5 | 100,000 | $103,967 | 2.08% | Long | DBT | |
|
DETROIT MICH DOWNTOWN DEV AUTH
|
251135HS1 | 100,000 | $103,472 | 2.07% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136HCP6 | 90,000 | $95,424 | 1.91% | Long | DBT | |
|
AMERICAN MUNICIPAL POWER INC (OH)
|
02765UNP5 | 90,000 | $92,768 | 1.86% | Long | DBT | |
|
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)
|
8371513L1 | 90,000 | $92,681 | 1.86% | Long | DBT | |
|
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)
|
66353RCV4 | 80,000 | $86,896 | 1.74% | Long | DBT | |
|
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)
|
70870JFE3 | 80,000 | $84,874 | 1.70% | Long | DBT | |
|
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)
|
762197K75 | 75,000 | $82,704 | 1.66% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
452153CT4 | 75,000 | $80,871 | 1.62% | Long | DBT | |
|
TEXAS TRANSN COMMN ST HWY FD
|
88283KBV9 | 75,000 | $79,916 | 1.60% | Long | DBT | |
|
JEA FLA
|
46613SRW2 | 75,000 | $79,818 | 1.60% | Long | DBT | |
|
COLORADO HEALTH FACILITIES AUTHORITY (CO)
|
19648FWR1 | 75,000 | $77,048 | 1.54% | Long | DBT | |
|
MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO)
|
606092PW8 | 70,000 | $76,772 | 1.54% | Long | DBT | |
|
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)
|
64971PKA2 | 70,000 | $74,507 | 1.49% | Long | DBT | |
|
BLACKROCK LIQ MUNI
|
000000000 | 74,281 | $74,288 | 1.49% | Long | STIV | |
|
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)
|
2350365Y2 | 65,000 | $69,890 | 1.40% | Long | DBT | |
|
CHICAGO ILL
|
167727J49 | 65,000 | $68,755 | 1.38% | Long | DBT | |
|
NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)
|
592041A31 | 60,000 | $65,391 | 1.31% | Long | DBT | |
|
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)
|
79766DWP0 | 60,000 | $64,262 | 1.29% | Long | DBT | |
|
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)
|
2350365Z9 | 55,000 | $58,936 | 1.18% | Long | DBT | |
|
NORTH TEXAS TOLLWAY AUTHORITY (THE)
|
66285WF35 | 55,000 | $58,681 | 1.18% | Long | DBT | |
|
JACKSONVILLE FLA
|
469487UX8 | 55,000 | $58,398 | 1.17% | Long | DBT | |
|
LOWER COLORADO RIVER AUTHORITY (TX)
|
54811BK59 | 55,000 | $57,795 | 1.16% | Long | DBT | |
|
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)
|
155498LT3 | 55,000 | $57,369 | 1.15% | Long | DBT | |
|
DETROIT MICH REGL CONVENTION FAC AUTH
|
251220AQ2 | 50,000 | $54,312 | 1.09% | Long | DBT | |
|
PHILADELPHIA (PA), CITY OF
|
717813YU7 | 50,000 | $53,669 | 1.08% | Long | DBT | |
|
MIAMI-DADE CNTY FLA
|
59333P7F9 | 50,000 | $52,577 | 1.05% | Long | DBT | |
|
BEREA OHIO CITY SCH DIST
|
083599KJ8 | 50,000 | $52,308 | 1.05% | Long | DBT | |
|
TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX)
|
88276REX6 | 50,000 | $50,972 | 1.02% | Long | DBT | |
|
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)
|
2350365F3 | 40,000 | $43,193 | 0.87% | Long | DBT | |
|
MONROEVILLE FINANCE AUTHORITY (PA)
|
611530DD5 | 40,000 | $42,922 | 0.86% | Long | DBT | |
|
SALT VERDE FINANCIAL CORP (AZ)
|
79575EAS7 | 40,000 | $40,718 | 0.82% | Long | DBT | |
|
COLUMBIA (DC), DISTRICT OF
|
25484JCT5 | 40,000 | $40,507 | 0.81% | Long | DBT | |
|
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)
|
544532KK9 | 35,000 | $36,822 | 0.74% | Long | DBT | |
|
METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)
|
592190NX6 | 35,000 | $36,783 | 0.74% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
452227UR0 | 35,000 | $36,391 | 0.73% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TBT3 | 35,000 | $36,362 | 0.73% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TDB0 | 30,000 | $31,902 | 0.64% | Long | DBT | |
|
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)
|
57585BEZ7 | 25,000 | $27,238 | 0.55% | Long | DBT |
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