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Holdings (Monthly) Guide ↗

WisdomTree Interest Rate Hedged High Yield Bond Fund

· WisdomTree Trust
Monthly Holdings $220M AUM 69 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 117 New 174 Added 69 Reduced 98 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MPT OPERATING PARTNERSHIP LP 55342UAH7 Nov 2025 1,057,000 -276,000 $1.0M -19.4% 0.48% DBT
2 Discovery Communications, LLC 25470DCA5 Nov 2025 1,035,000 -50,000 $1.0M -2.9% 0.47% DBT
3 NGL ENERGY OPERATING LLC 62922LAD0 Nov 2025 959,000 -100,000 $1.0M -8.4% 0.46% DBT
4 PBF HOLDING CO LLC 69318FAJ7 Nov 2022 983,000 -89,000 $979K -7.8% 0.45% DBT
5 Comstock Resources, Inc. 205768AS3 Nov 2022 979,000 -230,000 $977K -19.5% 0.45% DBT
6 Sirius Xm Radio Inc 82967NBJ6 Nov 2025 936,000 -181,000 $914K -16.1% 0.42% DBT
7 Centene Corp. 15135BAV3 Nov 2025 887,000 -45,000 $823K -4.0% 0.38% DBT
8 Sirius Xm Radio Inc 82967NBG2 Nov 2022 832,000 -115,000 $785K -12.7% 0.36% DBT
9 Starwood Property Trust, Inc. 85571BAY1 Nov 2022 749,000 -61,000 $744K -7.6% 0.34% DBT
10 Clydesdale Acquisition Holdings Inc. 18972EAB1 Nov 2025 740,000 -130,000 $740K -15.2% 0.34% DBT
11 HLF FINANCING SARL LLC 40390DAD7 Nov 2025 684,000 -244,000 $731K -27.4% 0.34% DBT
12 Viatris Inc 92556VAF3 Nov 2025 1,018,000 -325,000 $698K -22.5% 0.32% DBT
13 Paramount Global 92556HAE7 Nov 2022 833,000 -319,000 $672K -40.5% 0.31% DBT
14 PBF HOLDING CO LLC 69318FAL2 Nov 2025 659,000 -85,000 $661K -10.0% 0.31% DBT
15 Occidental Petroleum Corp. 674599DF9 Nov 2025 574,000 -200,000 $626K -24.3% 0.29% DBT
16 Clue Opco LLC 36267QAA2 Nov 2025 600,000 -72,000 $624K -10.8% 0.29% DBT
17 TransDigm, Inc. 893647BV8 Nov 2025 601,000 -296,000 $623K -33.2% 0.29% DBT
18 Tenneco LLC 880349AU9 Nov 2025 621,000 -290,000 $621K -31.8% 0.29% DBT
19 California Resources Corporation 13057QAK3 Nov 2025 556,000 -150,000 $583K -21.1% 0.27% DBT
20 GENESIS ENERGY LP 37185LAP7 Nov 2025 558,000 -240,000 $582K -30.2% 0.27% DBT
21 Viatris Inc 92556VAE6 Nov 2025 737,000 -385,000 $581K -32.4% 0.27% DBT
22 Builders Firstsource, Inc. 12008RAR8 Nov 2025 561,000 -107,000 $577K -17.0% 0.27% DBT
23 Wesco Distribution, Inc. 95081QAP9 Nov 2022 568,000 -181,000 $573K -24.7% 0.26% DBT
24 Paramount Global 92556HAB3 Nov 2025 601,000 -197,000 $562K -28.7% 0.26% DBT
25 Service Corporation International 817565CF9 Nov 2022 576,000 -57,000 $542K -8.6% 0.25% DBT
26 Paramount Global 92553PAP7 Nov 2025 845,000 -118,000 $530K -27.2% 0.24% DBT
27 Tegna Inc 87901JAJ4 Nov 2022 519,000 -530,000 $518K -50.1% 0.24% DBT
28 Sonic Automotive, Inc. 83545GBE1 Nov 2022 523,000 -62,000 $505K -10.4% 0.23% DBT
29 Clydesdale Acquisition Holdings Inc. 18972EAA3 Nov 2025 499,000 -60,000 $504K -10.9% 0.23% DBT
30 Clearway Energy Operating LLC 18539UAD7 Nov 2022 510,000 -75,000 $483K -11.4% 0.22% DBT
31 MidCap Financial Issuer Trust 59567LAA2 Nov 2025 484,000 -235,000 $481K -32.1% 0.22% DBT
32 MGM Resorts International 552953CJ8 Nov 2025 467,000 -23,000 $480K -4.7% 0.22% DBT
33 GEO Group Inc 36162JAG1 Nov 2025 450,000 -66,000 $470K -13.8% 0.22% DBT
34 MGM Resorts International 552953CF6 Nov 2022 457,000 -60,000 $462K -11.4% 0.21% DBT
35 XPLR Infrastructure Operating Partners LP 65342QAB8 Nov 2025 453,000 -65,000 $451K -11.5% 0.21% DBT
36 GEO Group Inc 36162JAH9 Nov 2025 416,000 -77,000 $447K -17.4% 0.21% DBT
37 PARK INTERMEDIATE HOLDINGS LLC 70052LAC7 Nov 2025 438,000 -229,000 $431K -33.6% 0.20% DBT
38 Boyd Gaming Corporation 103304BV2 Nov 2025 432,000 -133,000 $423K -23.2% 0.20% DBT
39 Viatris Inc 92556VAD8 Nov 2025 452,000 -285,000 $418K -37.9% 0.19% DBT
40 Vistra Operations Co LLC 92840VAP7 Nov 2025 372,000 -290,000 $393K -44.2% 0.18% DBT
41 Somnigroup International Inc. 88023UAH4 Nov 2022 402,000 -120,000 $391K -23.2% 0.18% DBT
42 Paramount Global 92556HAC1 Nov 2025 618,000 -70,000 $391K -27.2% 0.18% DBT
43 Clearway Energy Operating LLC 18539UAC9 Nov 2022 386,000 -215,000 $385K -35.9% 0.18% DBT
44 Sensata Technologies Inc 81728UAB0 Nov 2022 400,000 -130,000 $378K -24.1% 0.17% DBT
45 Sensata Technologies BV 81725WAK9 Nov 2025 385,000 -130,000 $377K -25.0% 0.17% DBT
46 CNX Resources Corporation 12653CAK4 Nov 2025 354,000 -190,000 $367K -35.1% 0.17% DBT
47 Clydesdale Acquisition Holdings Inc. 18972EAD7 Nov 2025 360,000 -65,000 $363K -15.5% 0.17% DBT
48 OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 69007TAB0 Nov 2022 315,000 -32,000 $315K -9.2% 0.15% DBT
49 OneMain Financial Corporation 682691AA8 Nov 2022 310,000 -405,000 $287K -57.3% 0.13% DBT
50 Group 1 Automotive, Inc. 398905AN9 Nov 2022 289,000 -185,000 $284K -38.9% 0.13% DBT
51 V.F. Corp 918204BC1 Nov 2025 275,000 -195,000 $252K -40.3% 0.12% DBT
52 United Natural Foods, Inc. 911163AA1 Nov 2022 241,000 -232,000 $242K -49.0% 0.11% DBT
53 Maxim Crane Works Holdings Capital LLC 57779EAA6 Nov 2025 228,000 -220,000 $242K -49.3% 0.11% DBT
54 Griffon Corp 398433AP7 Nov 2022 240,000 -247,000 $240K -50.9% 0.11% DBT
55 Occidental Petroleum Corp. 674599EK7 Nov 2025 212,000 -500,000 $221K -69.7% 0.10% DBT
56 Group 1 Automotive, Inc. 398905AQ2 Nov 2025 208,000 -5,000 $214K -2.5% 0.10% DBT
57 Cinemark USA Inc. 172441BF3 Nov 2022 197,000 -210,000 $197K -51.5% 0.09% DBT
58 CNX Resources Corporation 12653CAL2 Nov 2025 162,000 -90,000 $170K -35.5% 0.08% DBT
59 Elanco Animal Health Inc 28414HAG8 Nov 2022 156,000 -146,000 $162K -48.8% 0.07% DBT
60 Cinemark USA Inc. 172441BH9 Nov 2025 150,000 -75,000 $156K -33.5% 0.07% DBT
61 Hilton Domestic Operating Co Inc. 432833AJ0 Nov 2025 159,000 -111,000 $155K -40.9% 0.07% DBT
62 Aramark Services, Inc. 038522AQ1 Nov 2022 151,000 -255,000 $151K -62.8% 0.07% DBT
63 Concentra Health Services Inc. 20600DAA1 Nov 2025 141,000 -59,000 $148K -29.8% 0.07% DBT
64 Amer Sports Co. 02352NAA7 Nov 2025 136,000 -14,000 $142K -9.4% 0.07% DBT
65 Hilton Domestic Operating Co Inc. 432833AN1 Nov 2022 149,000 -200,000 $139K -57.2% 0.06% DBT
66 PERFORMANCE FOOD GROUP CO 71376LAE0 Nov 2022 129,000 -404,000 $127K -75.8% 0.06% DBT
67 COMMUNITY HEALTH SYSTEMS INC 12543DBN9 Nov 2025 38,000 -781,000 $41K -95.3% 0.02% DBT
68 Corecivic Inc 21871NAC5 Nov 2025 26,000 -240,000 $27K -90.4% 0.01% DBT
69 Transocean International Ltd. 893830BX6 Nov 2025 2,100 -150 $2K -6.5% 0.00% DBT