WisdomTree Private Credit and Alternative Income Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$51,984,105
Holdings
34
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DREY INST PREF GOV MM-M
|
000000000 | 3,340,241 | $3,340,241 | 6.43% | Long | STIV | |
|
WisdomTree Treasury Money Market Digital Fund
|
000000000 | 3,100,000 | $3,100,000 | 5.96% | Long | STIV | |
| FS KKR CAPITAL CORP | FSK | 161,313 | $2,001,894 | 3.85% | Long | EC | |
| OXFORD LANE CAPITAL CORP | OXLC | 199,071 | $1,932,979 | 3.72% | Long | EC | |
| MAIN STREET CAPITAL CORP | MAIN | 32,577 | $1,919,437 | 3.69% | Long | EC | |
| SIXTH STREET SPECIALTY LENDING INC | TSLX | 100,918 | $1,903,313 | 3.66% | Long | EC | |
| HERCULES CAPITAL INC | HTGC | 107,542 | $1,897,041 | 3.65% | Long | EC | |
| ARES CAPITAL CORP | ARCC | 91,942 | $1,845,276 | 3.55% | Long | EC | |
| BLUE OWL TECHNOLOGY FINANCE CORP | OTF | 157,001 | $1,833,772 | 3.53% | Long | EC | |
| RITHM CAPITAL CORP | RITM | 179,457 | $1,799,954 | 3.46% | Long | EC | |
| BLACKSTONE SECURED LENDING FUND | BXSL | 70,639 | $1,766,681 | 3.40% | Long | EC | |
| BLUE OWL CAPITAL CORP | OBDC | 152,336 | $1,756,434 | 3.38% | Long | EC | |
| GOLUB CAPITAL BDC INC | GBDC | 133,461 | $1,756,347 | 3.38% | Long | EC | |
| AGNC INVESTMENT CORP | AGNC | 158,642 | $1,702,229 | 3.27% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 74,018 | $1,696,493 | 3.26% | Long | EC | |
| NUVEEN FLOATING RATE INCOME FUND | JFR | 215,905 | $1,660,309 | 3.19% | Long | EC | |
| FRANKLIN BSP REALTY TRUST INC | FBRT | 198,152 | $1,658,532 | 3.19% | Long | EC | |
| ELLINGTON FINANCIAL INC | EFC | 123,577 | $1,653,460 | 3.18% | Long | EC | |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | 140,311 | $1,651,460 | 3.18% | Long | EC | |
| DYNEX CAPITAL INC (NEW) | DX | 127,842 | $1,647,883 | 3.17% | Long | EC | |
| EATON VANCE LTD DURATION INCOME FUND | EVV | 178,690 | $1,624,292 | 3.12% | Long | EC | |
| ARBOR REALTY TRUST INC | ABR | 322,753 | $1,616,993 | 3.11% | Long | EC | |
| ARMOUR RESIDENTIAL REIT INC | ARR | 99,108 | $1,607,532 | 3.09% | Long | EC | |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | HYT | 193,424 | $1,601,551 | 3.08% | Long | EC | |
| LADDER CAPITAL CORP | LADR | 161,282 | $1,580,564 | 3.04% | Long | EC | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | ARI | 228,532 | $1,579,156 | 3.04% | Long | EC | |
| STARWOOD PROPERTY TRUST INC | STWD | 98,572 | $1,547,580 | 2.98% | Long | EC | |
| MFA FINANCIAL INC | MFA | 175,239 | $1,545,608 | 2.97% | Long | EC | |
| PIMCO DYNAMIC INCOME FUND | PDI | 101,133 | $1,536,210 | 2.96% | Long | EC | |
| CHIMERA INVESTMENT CORP | CIM | 125,018 | $1,432,706 | 2.76% | Long | EC | |
| BRIGHTSPIRE CAPITAL INC | BRSP | 298,998 | $1,420,241 | 2.73% | Long | EC | |
| Guggenheim Strategic Opportunities Fund | GOF | 151,408 | $1,415,665 | 2.72% | Long | EC | |
| BLACKSTONE MORTGAGE TRUST INC | BXMT | 91,191 | $1,267,555 | 2.44% | Long | EC | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 9,832 | $9,832 | 0.02% | Long | STIV |