AGGY · WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$42.74
-0.12 (-0.28%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
WisdomTree Core Laddered Municipal Fund
Reported 2026-05-31Net Assets
$11,293,589
Total Assets
$11,306,066
Holdings
106
Filed
2026-07-30
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) | 0054824R2 | 340,000 | PA | $395,786 | 3.50% | DBT | US |
| SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) | 83755VS62 | 295,000 | PA | $321,280 | 2.84% | DBT | US |
| TEXAS PUB FIN AUTH | 882669DJ0 | 290,000 | PA | $294,572 | 2.61% | DBT | US |
| INDIANA FINANCE AUTHORITY (IN) | 45506DJ30 | 275,000 | PA | $286,420 | 2.54% | DBT | US |
| PORT OF PORTLAND THE (OR) | 7352403D3 | 250,000 | PA | $273,388 | 2.42% | DBT | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638THF3 | 250,000 | PA | $271,385 | 2.40% | DBT | US |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647JF9 | 250,000 | PA | $270,902 | 2.40% | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DGL2 | 250,000 | PA | $265,873 | 2.35% | DBT | US |
| MASSACHUSETTS PORT AUTHORITY (MA) | 575898DF5 | 250,000 | PA | $263,817 | 2.34% | DBT | US |
| GRANT COUNTY PUBLIC UTILITY DISTRICT N.2 (WA) | 387883A50 | 230,000 | PA | $252,737 | 2.24% | DBT | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JPH5 | 215,000 | PA | $235,995 | 2.09% | DBT | US |
| HARRIS (TX), COUNTY OF | 41423PAK3 | 225,000 | PA | $234,098 | 2.07% | DBT | US |
| DENVER (CO), CITY AND COUNTY OF | 249182LC8 | 200,000 | PA | $209,600 | 1.86% | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BLM8 | 200,000 | PA | $208,620 | 1.85% | DBT | US |
| JEA FLA | 46613SRW2 | 190,000 | PA | $204,354 | 1.81% | DBT | US |
| HOUSTON TEX | 442349KL9 | 180,000 | PA | $194,200 | 1.72% | DBT | US |
| CHICAGO ILL | 167727J23 | 175,000 | PA | $191,545 | 1.70% | DBT | US |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | 592041A31 | 170,000 | PA | $190,090 | 1.68% | DBT | US |
| BLACK BELT ENERGY GAS DIST ALA | 09182TGT8 | 160,000 | PA | $169,762 | 1.50% | DBT | US |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443JM9 | 150,000 | PA | $159,373 | 1.41% | DBT | US |
| DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) | 249174XR9 | 150,000 | PA | $153,984 | 1.36% | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532FR0 | 140,000 | PA | $149,137 | 1.32% | DBT | US |
| ILLINOIS (IL), STATE OF | 452153HH5 | 135,000 | PA | $146,254 | 1.30% | DBT | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CEV6 | 125,000 | PA | $139,365 | 1.23% | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JFE3 | 125,000 | PA | $135,930 | 1.20% | DBT | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447T3M3 | 120,000 | PA | $133,018 | 1.18% | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XN95 | 120,000 | PA | $132,802 | 1.18% | DBT | US |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RDH4 | 120,000 | PA | $131,765 | 1.17% | DBT | US |
| MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT | 603695JW8 | 115,000 | PA | $129,624 | 1.15% | DBT | US |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PKA2 | 120,000 | PA | $129,016 | 1.14% | DBT | US |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) | 938782GB9 | 125,000 | PA | $128,224 | 1.14% | DBT | US |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009SM3 | 115,000 | PA | $125,073 | 1.11% | DBT | US |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 8371513L1 | 120,000 | PA | $124,236 | 1.10% | DBT | US |
| DETROIT MICH REGL CONVENTION FAC AUTH | 251220AQ2 | 110,000 | PA | $122,135 | 1.08% | DBT | US |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 66353RCV4 | 110,000 | PA | $121,731 | 1.08% | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YZM4 | 110,000 | PA | $116,319 | 1.03% | DBT | US |
| MIDLAND (TX), CITY OF | 5977832X6 | 105,000 | PA | $115,956 | 1.03% | DBT | US |
| CHICAGO MIDWAY AIRPORT (IL) | 167562VL8 | 100,000 | PA | $112,486 | 1.00% | DBT | US |
| ARIZONA ST UNIV | 040664MC5 | 100,000 | PA | $110,968 | 0.98% | DBT | US |
| JACKSONVILLE FLA AVIATION AUTH | 46935MBL7 | 100,000 | PA | $110,918 | 0.98% | DBT | US |
| PITTSBURGH WATER & SEWER AUTHORITY (PA) | 725304YX1 | 100,000 | PA | $110,827 | 0.98% | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BEZ7 | 100,000 | PA | $110,639 | 0.98% | DBT | US |
| PITTSBURGH AND ALLEGHENY COUNTY SPORTS & EXHIBITION AUTHORITY (PA) | 724791BW7 | 100,000 | PA | $109,967 | 0.97% | DBT | US |
| MASSACHUSETTS (MA), COMMONWEALTH OF | 57582NUZ6 | 100,000 | PA | $109,966 | 0.97% | DBT | US |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190SN3 | 100,000 | PA | $108,765 | 0.96% | DBT | US |
| WACO EDUCATION FINANCE CORP (TX) | 929833BJ9 | 100,000 | PA | $106,567 | 0.94% | DBT | US |
| SAN ANTONIO (TX), CITY OF | 79625GEC3 | 95,000 | PA | $99,979 | 0.89% | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972JDG0 | 80,000 | PA | $88,138 | 0.78% | DBT | US |
| MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) | 606092PW8 | 75,000 | PA | $84,506 | 0.75% | DBT | US |
| NEW YORK (NY), CITY OF | 64966QY61 | 75,000 | PA | $82,076 | 0.73% | DBT | US |
Showing 1–50 of 106 holdings
Key facts
CIK
1350487
CUSIP
97717X511
13F (30d)
55 filings
53 filers