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Holdings (Monthly) Guide ↗

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

· WisdomTree Trust
Monthly Holdings $95M AUM 93 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 93 New 63 Added 435 Reduced 70 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Federal National Mortgage Association 01F060634 Feb 2026 675,000 NEW $692K — 0.76% ABS-MBS
2 Government National Mortgage Association 21H052637 Feb 2026 575,000 NEW $582K — 0.64% ABS-MBS
3 Federal National Mortgage Association 01F052631 Feb 2026 425,000 NEW $432K — 0.47% ABS-MBS
4 United States Treasury Notes 91282CPJ4 Feb 2026 370,000 NEW $371K — 0.41% DBT
5 United States Treasury Notes 91282CPS4 Feb 2026 350,000 NEW $350K — 0.38% DBT
6 United States Treasury Notes 91282CGC9 Feb 2026 300,000 NEW $303K — 0.33% DBT
7 DREY INST PREF GOV MM-M DSVXX May 2022 292,681 NEW $293K — 0.32% STIV
8 United States Treasury Bonds 912810TV0 Feb 2026 260,000 NEW $264K — 0.29% DBT
9 United States Treasury Notes 91282CPM7 Feb 2026 255,000 NEW $256K — 0.28% DBT
10 Federal National Mortgage Association 01F062630 Feb 2026 225,000 NEW $234K — 0.26% ABS-MBS
11 United States Treasury Notes 9128283F5 Feb 2026 220,000 NEW $216K — 0.24% DBT
12 United States Treasury Notes 91282CNA5 Feb 2026 210,000 NEW $214K — 0.23% DBT
13 Government National Mortgage Association 21H060630 Feb 2026 200,000 NEW $204K — 0.22% ABS-MBS
14 United States Treasury Notes 91282CPN5 Feb 2026 200,000 NEW $200K — 0.22% DBT
15 United States Treasury Notes 91282CPL9 Feb 2026 200,000 NEW $200K — 0.22% DBT
16 United States Treasury Notes 91282CPR6 Feb 2026 195,000 NEW $196K — 0.22% DBT
17 United States Treasury Notes 91282CDL2 Feb 2026 200,000 NEW $190K — 0.21% DBT
18 United States Treasury Bonds 912810EZ7 Feb 2026 175,000 NEW $180K — 0.20% DBT
19 Federal National Mortgage Association 01F050635 Feb 2026 175,000 NEW $176K — 0.19% ABS-MBS
20 United States Treasury Notes 91282CPP0 Feb 2026 170,000 NEW $171K — 0.19% DBT
21 United States Treasury Notes 91282CPK1 Feb 2026 170,000 NEW $170K — 0.19% DBT
22 United States Treasury Bonds 912810UP1 Feb 2026 165,000 NEW $165K — 0.18% DBT
23 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DTQ5 Feb 2026 169,142 NEW $142K — 0.16% ABS-MBS
24 United States Treasury Notes 91282CEB3 Feb 2026 140,000 NEW $134K — 0.15% DBT
25 United States Treasury Notes 912828ZQ6 Feb 2026 150,000 NEW $133K — 0.15% DBT
26 Federal National Mortgage Association 01F070633 Feb 2026 125,000 NEW $131K — 0.14% ABS-MBS
27 Government National Mortgage Association 21H062636 Feb 2026 125,000 NEW $130K — 0.14% ABS-MBS
28 United States Treasury Notes 91282CPW5 Feb 2026 125,000 NEW $126K — 0.14% DBT
29 Government National Mortgage Association 21H050631 Feb 2026 125,000 NEW $125K — 0.14% ABS-MBS
30 United States Treasury Notes 91282CPQ8 Feb 2026 120,000 NEW $121K — 0.13% DBT
31 United States Treasury Notes 91282CPY1 Feb 2026 90,000 NEW $92K — 0.10% DBT
32 United States Treasury Bonds 912810RQ3 Feb 2026 125,000 NEW $90K — 0.10% DBT
33 Federal Home Loan Mortgage Corp. 3133KMMG7 Feb 2026 100,821 NEW $87K — 0.10% ABS-MBS
34 United States Treasury Bonds 912810UQ9 Feb 2026 85,000 NEW $86K — 0.09% DBT
35 Federal National Mortgage Association 3140QM6E9 Feb 2026 77,526 NEW $70K — 0.08% ABS-MBS
36 United States Treasury Bonds 912810TQ1 Feb 2026 65,000 NEW $60K — 0.07% DBT
37 Frontier Florida LLC 362333AH9 Feb 2026 50,000 NEW $52K — 0.06% DBT
38 Federal National Mortgage Association 01F050437 Feb 2026 50,000 NEW $51K — 0.06% ABS-MBS
39 Bank of America Corp. 060505GR9 Feb 2026 50,000 NEW $51K — 0.06% DBT
40 Alphabet Inc. 02079KBK2 Feb 2026 50,000 NEW $50K — 0.06% DBT
41 TRITON CONTAINER INTERNATIONAL LTD 89681LAC6 Feb 2026 50,000 NEW $50K — 0.05% DBT
42 Canada (Government of) 135087Q56 Feb 2026 45,000 NEW $45K — 0.05% DBT
43 BANK5 2025-5YR13 06604CAC4 Feb 2026 40,000 NEW $42K — 0.05% ABS-O
44 Honda Auto Receivables 2025-4 Owner Trust 43814XAD5 Feb 2026 40,000 NEW $40K — 0.04% ABS-O
45 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H6LN3 Feb 2026 40,000 NEW $37K — 0.04% ABS-O
46 European Investment Bank 298785KP0 Feb 2026 35,000 NEW $36K — 0.04% DBT
47 Goldman Sachs Group, Inc. 38145GAS9 Feb 2026 35,000 NEW $35K — 0.04% DBT
48 JPMorgan Chase & Co. 46647PFJ0 Feb 2026 35,000 NEW $35K — 0.04% DBT
49 JPMorgan Chase & Co. 46647PFG6 Feb 2026 35,000 NEW $35K — 0.04% DBT
50 Poland (Republic of) 731011AZ5 Feb 2026 35,000 NEW $34K — 0.04% DBT
51 United States Treasury Bonds 912810RU4 Feb 2026 40,000 NEW $31K — 0.03% DBT
52 Shell Finance US Inc. 822905AV7 Feb 2026 27,000 NEW $28K — 0.03% DBT
53 Federal National Mortgage Association 01F060436 Feb 2026 25,000 NEW $26K — 0.03% ABS-MBS
54 Government National Mortgage Association 21H070639 Feb 2026 25,000 NEW $26K — 0.03% ABS-MBS
55 Federal National Mortgage Association 01F052433 Feb 2026 25,000 NEW $26K — 0.03% ABS-MBS
56 Alphabet Inc. 02079KBP1 Feb 2026 25,000 NEW $26K — 0.03% DBT
57 Totalenergies Capital USA LLC 89158TAB5 Feb 2026 25,000 NEW $25K — 0.03% DBT
58 Totalenergies Capital USA LLC 89158TAC3 Feb 2026 25,000 NEW $25K — 0.03% DBT
59 American Express Company 025816EP0 Feb 2026 25,000 NEW $25K — 0.03% DBT
60 Goldman Sachs Group, Inc. 38145GAR1 Feb 2026 25,000 NEW $25K — 0.03% DBT
61 Bank of Montreal 06368ME67 Feb 2026 25,000 NEW $25K — 0.03% DBT
62 Federal National Mortgage Association 01F042434 Feb 2026 25,000 NEW $25K — 0.03% ABS-MBS
63 Morgan Stanley 61748UAP7 Feb 2026 25,000 NEW $25K — 0.03% DBT
64 Federal National Mortgage Association 01F042632 Feb 2026 25,000 NEW $25K — 0.03% ABS-MBS
65 Government National Mortgage Association 21H042638 Feb 2026 25,000 NEW $25K — 0.03% ABS-MBS
66 Jefferies Financial Group Inc 47233WLL1 Feb 2026 25,000 NEW $25K — 0.03% DBT
67 Federal National Mortgage Association 01F040636 Feb 2026 25,000 NEW $24K — 0.03% ABS-MBS
68 Oracle Corp. 68389XEB7 Feb 2026 25,000 NEW $24K — 0.03% DBT
69 Government National Mortgage Association 21H040632 Feb 2026 25,000 NEW $24K — 0.03% ABS-MBS
70 Oracle Corp. 68389XEC5 Feb 2026 25,000 NEW $24K — 0.03% DBT
71 Federal Home Loan Mortgage Corp. 31427NWC9 Feb 2026 23,386 NEW $24K — 0.03% ABS-MBS
72 Federal National Mortgage Association 01F022436 Feb 2026 25,000 NEW $24K — 0.03% ABS-MBS
73 Federal National Mortgage Association 01F032633 Feb 2026 25,000 NEW $24K — 0.03% ABS-MBS
74 Government National Mortgage Association 36180AAD5 Feb 2026 23,480 NEW $23K — 0.03% ABS-MBS
75 Federal Home Loan Mortgage Corp. 3132DU7K7 Feb 2026 21,507 NEW $22K — 0.02% ABS-MBS
76 United States Treasury Bonds 912810PT9 Feb 2026 20,000 NEW $21K — 0.02% DBT
77 United States Treasury Notes 91282CJQ5 Feb 2026 20,000 NEW $20K — 0.02% DBT
78 FEDERAL HOME LOAN MORTGAGE CORP 01F012635 Feb 2026 25,000 NEW $20K — 0.02% ABS-MBS
79 United States Treasury Bonds 912810QL5 Feb 2026 20,000 NEW $20K — 0.02% DBT
80 CHICAGO BOARD OF TRADE ZNM6 May 2022 -20 NEW $-10507 — -0.01% DIR
81 Federal National Mortgage Association 01F022634 Feb 2026 -25,000 NEW $-21670 — -0.02% ABS-MBS
82 Government National Mortgage Association 21H022630 Feb 2026 -25,000 NEW $-22074 — -0.02% ABS-MBS
83 FEDERAL HOME LOAN MORTGAGE CORP 01F012437 Feb 2026 -25,000 NEW $-22805 — -0.03% ABS-MBS
84 Government National Mortgage Association 21H030633 Feb 2026 -25,000 NEW $-22934 — -0.03% ABS-MBS
85 CHICAGO BOARD OF TRADE ZBM6 May 2022 -24 NEW $-35858 — -0.04% DIR
86 Federal National Mortgage Association 01F020638 Feb 2026 -50,000 NEW $-41454 — -0.05% ABS-MBS
87 CHICAGO BOARD OF TRADE ZTM6 May 2022 -122 NEW $-41907 — -0.05% DIR
88 Federal National Mortgage Association 01F030637 Feb 2026 -50,000 NEW $-45245 — -0.05% ABS-MBS
89 Government National Mortgage Association 21H032639 Feb 2026 -50,000 NEW $-46922 — -0.05% ABS-MBS
90 CHICAGO BOARD OF TRADE UBM6 May 2022 -38 NEW $-66869 — -0.07% DIR
91 Federal National Mortgage Association 01F030439 Feb 2026 -100,000 NEW $-96829 — -0.11% ABS-MBS
92 CHICAGO BOARD OF TRADE TNM6 May 2022 -168 NEW $-143383 — -0.16% DIR
93 CHICAGO BOARD OF TRADE ZFM6 May 2022 -414 NEW $-148822 — -0.16% DIR