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Holdings (Monthly) Guide ↗

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

· WisdomTree Trust
Monthly Holdings $105M AUM 93 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 128 New 88 Added 458 Reduced 93 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Federal National Mortgage Association 01F060634 675,000 SOLD $0.7M
Government National Mortgage Association 21H052637 575,000 SOLD $0.6M
Federal National Mortgage Association 01F052631 425,000 SOLD $0.4M
United States Treasury Notes 91282CMV0 320,000 SOLD $0.3M
United States Treasury Notes 91282CMP3 310,000 SOLD $0.3M
European Investment Bank 298785KB1 250,000 SOLD $0.3M
United States Treasury Notes 91282CEC1 250,000 SOLD $0.2M
Federal National Mortgage Association 01F062630 225,000 SOLD $0.2M
United States Treasury Notes 91282CKA8 230,000 SOLD $0.2M
United States Treasury Notes 91282CEN7 220,000 SOLD $0.2M
Government National Mortgage Association 21H060630 200,000 SOLD $0.2M
United States Treasury Notes 912828ZV5 200,000 SOLD $0.2M
United States Treasury Notes 91282CAY7 200,000 SOLD $0.2M
United States Treasury Bonds 912810EZ7 175,000 SOLD $0.2M
American Express Credit Account Master Trust 02582JKH2 175,000 SOLD $0.2M
Federal National Mortgage Association 01F050635 175,000 SOLD $0.2M
United States Treasury Notes 91282CKJ9 150,000 SOLD $0.2M
United States Treasury Bonds 912810RJ9 175,000 SOLD $0.1M
United States Treasury Notes 912828ZQ6 150,000 SOLD $0.1M
Federal National Mortgage Association 01F070633 125,000 SOLD $0.1M
Government National Mortgage Association 21H062636 125,000 SOLD $0.1M
United States Treasury Notes 91282CKE0 125,000 SOLD $0.1M
Government National Mortgage Association 21H050631 125,000 SOLD $0.1M
Autozone, Inc. 053332AZ5 125,000 SOLD $0.1M
Truist Financial Corp. 05531GAB7 115,000 SOLD $0.1M
Wells Fargo & Co. 95000U2A0 109,000 SOLD $0.1M
Bank of America Corp. 06051GKY4 100,000 SOLD $0.1M
LPL Holdings Inc. 50212YAJ3 100,000 SOLD $0.1M
Westpac Banking Corp. 961214DK6 96,000 SOLD $0.1M
Morgan Stanley Bank Of America Merrill Lynch Trust 61767CAV0 90,000 SOLD $0.1M
Kreditanstalt Fuer Wiederaufbau 500769KB9 80,000 SOLD $0.1M
BP Capital Markets America, Inc. 10373QBU3 75,000 SOLD $0.1M
JPMorgan Chase & Co. 46647PDA1 75,000 SOLD $0.1M
United States Treasury Notes 912828V98 75,000 SOLD $0.1M
United States Treasury Bonds 912810RK6 90,000 SOLD $0.1M
Federal Home Loan Mortgage Corp. 3133KJVV1 76,812 SOLD $0.1M
Blue Owl Capital Corp. 69122JAC0 65,000 SOLD $0.1M
Darden Restaurants, Inc. 237194AL9 53,000 SOLD $0.1M
Federal National Mortgage Association 01F050437 50,000 SOLD $0.1M
Toyota Motor Credit Corp. 89236TLY9 50,000 SOLD $0.1M
American Honda Finance Corporation 02665WFD8 50,000 SOLD $0.1M
Oneok Inc. 682680AU7 50,000 SOLD $0.1M
Toll Brothers Finance Corp. 88947EAS9 50,000 SOLD $0.1M
WRKCO Inc 92940PAE4 50,000 SOLD $0.0M
Bank of America Corp. 06051GGL7 50,000 SOLD $0.0M
Micron Technology Inc. 595112CB7 45,000 SOLD $0.0M
Microsoft Corp. 594918BU7 50,000 SOLD $0.0M
Starbucks Corp. 855244AV1 40,000 SOLD $0.0M
Southern Co. 842587CX3 40,000 SOLD $0.0M
United States Treasury Bonds 912810QT8 40,000 SOLD $0.0M
United States Treasury Bonds 912810RU4 40,000 SOLD $0.0M
Bank of Nova Scotia 06418BAE8 30,000 SOLD $0.0M
Federal National Mortgage Association 01F060436 25,000 SOLD $0.0M
Government National Mortgage Association 21H070639 25,000 SOLD $0.0M
Federal National Mortgage Association 01F052433 25,000 SOLD $0.0M
Exelon Corp. 30161NAV3 30,000 SOLD $0.0M
Eli Lilly & Co. 532457AZ1 25,000 SOLD $0.0M
Smith & Nephew PLC 83192PAC2 25,000 SOLD $0.0M
Keysight Technologies, Inc. 49338LAE3 25,000 SOLD $0.0M
Federal National Mortgage Association 01F042434 25,000 SOLD $0.0M
Radian Group Inc. 750236AW1 25,000 SOLD $0.0M
RTX Corp. 75513ECH2 25,000 SOLD $0.0M
The Procter & Gamble Co. 742718FG9 25,000 SOLD $0.0M
Southern California Gas Co. 842434CW0 25,000 SOLD $0.0M
Northern Trust Corporation 665859AS3 25,000 SOLD $0.0M
Federal National Mortgage Association 01F042632 25,000 SOLD $0.0M
Government National Mortgage Association 21H042638 25,000 SOLD $0.0M
Federal National Mortgage Association 01F040636 25,000 SOLD $0.0M
Government National Mortgage Association 21H040632 25,000 SOLD $0.0M
Federal National Mortgage Association 01F022436 25,000 SOLD $0.0M
Aptiv PLC 03835VAH9 25,000 SOLD $0.0M
Federal National Mortgage Association 01F032633 25,000 SOLD $0.0M
Citigroup Inc. 172967MD0 25,000 SOLD $0.0M
Federal National Mortgage Association 3140QEKU5 22,723 SOLD $0.0M
Johnson & Johnson 478160CE2 21,000 SOLD $0.0M
Becton, Dickinson and Company 075887BG3 22,000 SOLD $0.0M
Energy Transfer LP 29273RBK4 20,000 SOLD $0.0M
FEDERAL HOME LOAN MORTGAGE CORP 01F012635 25,000 SOLD $0.0M
Omega Healthcare Investors, Inc. 681936BF6 18,000 SOLD $0.0M
BP Capital Markets America, Inc. 10373QBV1 15,000 SOLD $0.0M
JPMorgan Chase & Co. 46647PAF3 13,000 SOLD $0.0M
Paramount Global 92556HAC1 20,000 SOLD $0.0M
Occidental Petroleum Corp. 674599EF8 10,000 SOLD $0.0M
Paramount Global 124857AJ2 15,000 SOLD $0.0M
Pfizer Inc. 717081FH1 10,000 SOLD $0.0M
Federal National Mortgage Association 01F022634 -25,000 SOLD $-0.0M
Government National Mortgage Association 21H022630 -25,000 SOLD $-0.0M
FEDERAL HOME LOAN MORTGAGE CORP 01F012437 -25,000 SOLD $-0.0M
Government National Mortgage Association 21H030633 -25,000 SOLD $-0.0M
Federal National Mortgage Association 01F020638 -50,000 SOLD $-0.0M
Federal National Mortgage Association 01F030637 -50,000 SOLD $-0.0M
Government National Mortgage Association 21H032639 -50,000 SOLD $-0.0M
Federal National Mortgage Association 01F030439 -100,000 SOLD $-0.1M