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Holdings (Monthly) Guide ↗

WisdomTree Interest Rate Hedged High Yield Bond Fund

· WisdomTree Trust
Monthly Holdings $241M AUM 24 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 50 New 212 Added 31 Reduced 24 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
AMC Networks Inc 00164VAG8 754,000 SOLD $0.8M
HLF FINANCING SARL LLC 40390DAD7 684,000 SOLD $0.7M
MICHAELS COMPANIES INC (THE) 55916AAB0 585,000 SOLD $0.6M
Compass Minerals International Inc. 20451NAG6 569,000 SOLD $0.6M
Tegna Inc 87901JAJ4 519,000 SOLD $0.5M
MICHAELS COMPANIES INC (THE) 55916AAA2 508,000 SOLD $0.5M
MidCap Financial Issuer Trust 59567LAA2 484,000 SOLD $0.5M
Nexstar Media Inc. 65343HAA9 449,000 SOLD $0.4M
Kodiak Gas Services LLC 50012LAC8 415,000 SOLD $0.4M
Talen Energy Supply LLC 87422VAK4 385,000 SOLD $0.4M
Travel Plus Leisure Co 98310WAS7 385,000 SOLD $0.4M
Tegna Inc 87901JAH8 383,000 SOLD $0.4M
Matador Resources Company 576485AF3 362,000 SOLD $0.4M
Owens Brockway Glass Container Inc. 69073TAT0 365,000 SOLD $0.4M
GENESIS ENERGY LP 37185LAL6 359,000 SOLD $0.4M
ARCHROCK PARTNERS LP 03959KAC4 296,000 SOLD $0.3M
United States Treasury Notes 91282CPZ8 285,000 SOLD $0.3M
RHP HOTEL PROPERTIES LP 749571AF2 263,000 SOLD $0.3M
SEALED AIR CORP 812127AA6 235,000 SOLD $0.2M
PERMIAN RESOURCES OPERATING LLC 27034RAA1 212,000 SOLD $0.2M
Amer Sports Co. 02352NAA7 136,000 SOLD $0.1M
Moog Inc. 615394AM5 136,000 SOLD $0.1M
Hillenbrand, Inc. 431571AF5 125,000 SOLD $0.1M
COMMUNITY HEALTH SYSTEMS INC 12543DBN9 38,000 SOLD $0.0M