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Holdings (Monthly) Guide ↗

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

· WisdomTree Trust
Monthly Holdings $915M AUM 154 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 154 New 301 Added 404 Reduced 130 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND WTGXX Nov 2022 6,600,000 NEW $6.6M — 0.73% STIV
2 United States Treasury Notes 91282CPD7 Feb 2026 5,500,000 NEW $5.5M — 0.61% DBT
3 DREY INST PREF GOV MM-M DSVXX Nov 2022 3,495,752 NEW $3.5M — 0.39% STIV
4 United States Treasury Notes 91282CPJ4 Feb 2026 2,805,000 NEW $2.8M — 0.31% DBT
5 United States Treasury Notes 91282CPY1 Feb 2026 2,500,000 NEW $2.5M — 0.28% DBT
6 United States Treasury Notes 91282CLW9 Feb 2026 2,000,000 NEW $2.1M — 0.23% DBT
7 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 802923AC6 Feb 2026 2,000,000 NEW $2.0M — 0.22% ABS-O
8 United States Treasury Notes 91282CPR6 Feb 2026 2,000,000 NEW $2.0M — 0.22% DBT
9 United States Treasury Notes 91282CGM7 Feb 2026 2,000,000 NEW $2.0M — 0.22% DBT
10 United States Treasury Notes 91282CMM0 Feb 2026 1,500,000 NEW $1.6M — 0.18% DBT
11 United States Treasury Notes 91282CJJ1 Feb 2026 1,500,000 NEW $1.6M — 0.17% DBT
12 United States Treasury Notes 91282CNR8 Feb 2026 1,500,000 NEW $1.5M — 0.17% DBT
13 United States Treasury Notes 91282CHC8 Feb 2026 1,500,000 NEW $1.5M — 0.16% DBT
14 Federal National Mortgage Association 01F050635 Feb 2026 1,225,000 NEW $1.2M — 0.14% ABS-MBS
15 HYUNDAI AUTO RECEIVABLES TRUST 2025-D 44891XAD9 Feb 2026 1,200,000 NEW $1.2M — 0.13% ABS-O
16 WELLS FARGO COMMERCIAL MORTGAGE TRU 949931AC3 Feb 2026 1,120,000 NEW $1.2M — 0.13% ABS-O
17 United States Treasury Notes 91282CHK0 Feb 2026 1,150,000 NEW $1.2M — 0.13% DBT
18 United States Treasury Notes 91282CEB3 Feb 2026 1,195,000 NEW $1.1M — 0.13% DBT
19 Federal National Mortgage Association 01F052631 Feb 2026 1,125,000 NEW $1.1M — 0.13% ABS-MBS
20 Federal Home Loan Mortgage Corp. 3137FMTY8 Feb 2026 1,150,000 NEW $1.1M — 0.12% ABS-O
21 JPMorgan Chase & Co. 46647PEW2 Feb 2026 1,000,000 NEW $1.1M — 0.12% DBT
22 Bank of America Corp. 06051GMQ9 Feb 2026 1,000,000 NEW $1.0M — 0.12% DBT
23 CARVANA AUTO REC TR 2025-P2 14688YAC9 Feb 2026 1,000,000 NEW $1.0M — 0.11% ABS-O
24 Honda Auto Receivables 2025-4 Owner Trust 43814XAD5 Feb 2026 1,000,000 NEW $1.0M — 0.11% ABS-O
25 United States Treasury Notes 91282CPT2 Feb 2026 1,000,000 NEW $1.0M — 0.11% DBT
26 United States Treasury Notes 91282CLF6 Feb 2026 1,000,000 NEW $1.0M — 0.11% DBT
27 United States Treasury Notes 91282CPN5 Feb 2026 1,000,000 NEW $1000K — 0.11% DBT
28 United States Treasury Bonds 912810UP1 Feb 2026 1,000,000 NEW $999K — 0.11% DBT
29 CARMAX AUTO OWNER TRUST 2025-3 14290FAE6 Feb 2026 900,000 NEW $916K — 0.10% ABS-O
30 United States Treasury Bonds 912810FP8 Feb 2026 810,000 NEW $877K — 0.10% DBT
31 Citigroup Inc. 172967PA3 Feb 2026 750,000 NEW $823K — 0.09% DBT
32 Federal Home Loan Mortgage Corp. 3137FUZC1 Feb 2026 875,000 NEW $797K — 0.09% ABS-O
33 Federal National Mortgage Association 01F060634 Feb 2026 775,000 NEW $795K — 0.09% ABS-MBS
34 Morgan Stanley 61748UAF9 Feb 2026 750,000 NEW $789K — 0.09% DBT
35 Israel (State Of) 46514Y8B6 Feb 2026 750,000 NEW $788K — 0.09% DBT
36 Banco Santander SA 05964HAZ8 Feb 2026 600,000 NEW $692K — 0.08% DBT
37 PacifiCorp. 695114DE5 Feb 2026 700,000 NEW $667K — 0.07% DBT
38 Capital One Multi Asset Execution Trust 14041NGG0 Feb 2026 650,000 NEW $657K — 0.07% ABS-O
39 HSBC Holdings PLC 404280FG9 Feb 2026 600,000 NEW $606K — 0.07% DBT
40 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H6LN3 Feb 2026 600,000 NEW $560K — 0.06% ABS-O
41 Ovintiv Inc 69047QAD4 Feb 2026 500,000 NEW $559K — 0.06% DBT
42 United States Treasury Notes 91282CJT9 Feb 2026 555,000 NEW $557K — 0.06% DBT
43 Verizon Communications Inc. 92343VHG2 Feb 2026 550,000 NEW $553K — 0.06% DBT
44 Essex Portfolio Lp 29717PBD8 Feb 2026 550,000 NEW $544K — 0.06% DBT
45 National Rural Utilities Cooperative Finance Corp. 637432PA7 Feb 2026 500,000 NEW $541K — 0.06% DBT
46 Philip Morris International Inc. 718172DB2 Feb 2026 510,000 NEW $539K — 0.06% DBT
47 Lincoln National Corp. 534187BA6 Feb 2026 500,000 NEW $532K — 0.06% DBT
48 Georgia Power Company 373334KT7 Feb 2026 510,000 NEW $526K — 0.06% DBT
49 Analog Devices Inc. 032654BB0 Feb 2026 500,000 NEW $523K — 0.06% DBT
50 Thermo Fisher Scientific Inc 883556CX8 Feb 2026 500,000 NEW $522K — 0.06% DBT
51 Duke Energy Carolinas LLC 26442CBQ6 Feb 2026 500,000 NEW $522K — 0.06% DBT
52 EOG Resources Inc. 26875PAZ4 Feb 2026 500,000 NEW $520K — 0.06% DBT
53 Pepsico Inc 713448GC6 Feb 2026 500,000 NEW $518K — 0.06% DBT
54 Southwestern Public Service Company 845743BY8 Feb 2026 500,000 NEW $516K — 0.06% DBT
55 Enterprise Products Operating LLC 29379VCL5 Feb 2026 500,000 NEW $516K — 0.06% DBT
56 Amphenol Corporation 032095AR2 Feb 2026 500,000 NEW $513K — 0.06% DBT
57 Louisville Gas and Electric Company 546676BA4 Feb 2026 500,000 NEW $513K — 0.06% DBT
58 JBS USA HOLDING LUX SARL 472140AH5 Feb 2026 500,000 NEW $511K — 0.06% DBT
59 American Express Credit Account Master Trust 02582JKV1 Feb 2026 500,000 NEW $508K — 0.06% ABS-O
60 MasterCard Incorporated 57636QBB9 Feb 2026 500,000 NEW $507K — 0.06% DBT
61 WORLD OMNI AUTO RECEIVABLES TRUST 2 98164YAD3 Feb 2026 500,000 NEW $505K — 0.06% ABS-O
62 United States Treasury Bonds 912810UF3 Feb 2026 500,000 NEW $505K — 0.06% DBT
63 Comcast Corporation 20030NES6 Feb 2026 500,000 NEW $504K — 0.06% DBT
64 Burlington Northern Santa Fe LLC 12189LBN0 Feb 2026 500,000 NEW $503K — 0.06% DBT
65 Realty Income Corporation 756109CX0 Feb 2026 500,000 NEW $501K — 0.06% DBT
66 Mexico (United Mexican States) 91087BBL3 Feb 2026 500,000 NEW $500K — 0.06% DBT
67 UnitedHealth Group Inc. 91324PFK3 Feb 2026 500,000 NEW $499K — 0.06% DBT
68 Broadcom Inc 11135FCX7 Feb 2026 500,000 NEW $498K — 0.06% DBT
69 Lloyds Banking Group PLC 53944YBE2 Feb 2026 500,000 NEW $497K — 0.06% DBT
70 Goldman Sachs Group, Inc. 38145GAU4 Feb 2026 500,000 NEW $497K — 0.06% DBT
71 Wells Fargo & Co. 95000U4F7 Feb 2026 500,000 NEW $496K — 0.06% DBT
72 CommonSpirit Health 20268JAT0 Feb 2026 500,000 NEW $492K — 0.05% DBT
73 Home Depot Inc. 437076CP5 Feb 2026 500,000 NEW $477K — 0.05% DBT
74 Federal National Mortgage Association 01F070633 Feb 2026 450,000 NEW $473K — 0.05% ABS-MBS
75 Royal Bank of Canada 78016EYH4 Feb 2026 500,000 NEW $457K — 0.05% DBT
76 Southern California Edison Company 842400HM8 Feb 2026 500,000 NEW $454K — 0.05% DBT
77 Walt Disney Company 254687FS0 Feb 2026 500,000 NEW $451K — 0.05% DBT
78 Goldman Sachs Group, Inc. 38141GYJ7 Feb 2026 500,000 NEW $451K — 0.05% DBT
79 AvalonBay Communities, Inc. 053484AB7 Feb 2026 500,000 NEW $445K — 0.05% DBT
80 Coca-Cola Co (The) 191216DE7 Feb 2026 500,000 NEW $444K — 0.05% DBT
81 Waste Management, Inc. 94106LBP3 Feb 2026 500,000 NEW $443K — 0.05% DBT
82 Virginia Electric and Power Company 927804GA6 Feb 2026 500,000 NEW $432K — 0.05% DBT
83 AEP Transmission Company, LLC 00115AAP4 Feb 2026 500,000 NEW $430K — 0.05% DBT
84 Apollo Global Management Inc 03769MAE6 Feb 2026 430,000 NEW $426K — 0.05% DBT
85 GS MORTGAGE SEC TR 2020-GC47 36258RBA0 Feb 2026 450,000 NEW $420K — 0.05% ABS-O
86 Midamerican Energy Company 595620AU9 Feb 2026 500,000 NEW $420K — 0.05% DBT
87 Citibank Credit Card Issuance Trust 17305EGS8 Feb 2026 400,000 NEW $403K — 0.04% ABS-O
88 BANK5 2024-5YR11 06644WBD9 Feb 2026 380,000 NEW $402K — 0.04% ABS-O
89 Wells Fargo & Co. 95000U2Q5 Feb 2026 500,000 NEW $390K — 0.04% DBT
90 Volkswagen Auto Lease Trust 2025-A 92868WAD9 Feb 2026 370,000 NEW $374K — 0.04% ABS-O
91 Merck & Co., Inc 58933YCB9 Feb 2026 350,000 NEW $351K — 0.04% DBT
92 United States Treasury Notes 91282CKW0 Feb 2026 325,000 NEW $336K — 0.04% DBT
93 JBS USA HOLDING LUX SARL 472140AB8 Feb 2026 300,000 NEW $319K — 0.04% DBT
94 First National Master Note Trust 32113CCE8 Feb 2026 300,000 NEW $306K — 0.03% ABS-O
95 Capital One Multi Asset Execution Trust 14041NGH8 Feb 2026 300,000 NEW $306K — 0.03% ABS-O
96 CARMAX AUTO OWNER TRUST 2025-4 14320HAD8 Feb 2026 300,000 NEW $302K — 0.03% ABS-O
97 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H9M89 Feb 2026 300,000 NEW $297K — 0.03% ABS-O
98 Verizon Master Trust 92348KCD3 Feb 2026 275,000 NEW $279K — 0.03% ABS-O
99 United States Treasury Bonds 912810SS8 Feb 2026 500,000 NEW $274K — 0.03% DBT
100 Barclays PLC 06738ECS2 Feb 2026 250,000 NEW $269K — 0.03% DBT
101 Baltimore Gas & Electric Company 059165ET3 Feb 2026 250,000 NEW $263K — 0.03% DBT
102 Enbridge Inc. 29250NCK9 Feb 2026 250,000 NEW $262K — 0.03% DBT
103 CRH America Finance, Inc. 12636YAG7 Feb 2026 250,000 NEW $260K — 0.03% DBT
104 Honeywell International Inc. 438516CS3 Feb 2026 250,000 NEW $258K — 0.03% DBT
105 Pfizer Inc. 717081FF5 Feb 2026 250,000 NEW $255K — 0.03% DBT
106 Phillips 66 Co. 718547BA9 Feb 2026 250,000 NEW $253K — 0.03% DBT
107 Omnicom Group Inc 681919BU9 Feb 2026 276,000 NEW $253K — 0.03% DBT
108 Huntington Bancshares Incorporated 446150BL7 Feb 2026 250,000 NEW $251K — 0.03% DBT
109 Duke Energy Corp 26441CCJ2 Feb 2026 250,000 NEW $251K — 0.03% DBT
110 ANHEUSER-BUSCH COMPANIES LLC 03522AAH3 Feb 2026 250,000 NEW $251K — 0.03% DBT
111 Global Payments Inc 37940XAY8 Feb 2026 250,000 NEW $249K — 0.03% DBT
112 Philip Morris International Inc. 718172EA3 Feb 2026 250,000 NEW $248K — 0.03% DBT
113 United States Treasury Notes 91282CKU4 Feb 2026 230,000 NEW $242K — 0.03% DBT
114 Boeing Co. 097023DR3 Feb 2026 220,000 NEW $241K — 0.03% DBT
115 Cooperatieve Rabobank U.A. 21684AAD8 Feb 2026 250,000 NEW $240K — 0.03% DBT
116 UnitedHealth Group Inc. 91324PEF5 Feb 2026 350,000 NEW $239K — 0.03% DBT
117 Dupont De Nemours Inc 26078JAF7 Feb 2026 250,000 NEW $239K — 0.03% DBT
118 PECO Energy Co. 693304BG1 Feb 2026 250,000 NEW $238K — 0.03% DBT
119 Cheniere Energy Partners Lp 16411QAW1 Feb 2026 220,000 NEW $229K — 0.03% DBT
120 Piedmont Natural Gas Company, Inc. 720186AP0 Feb 2026 250,000 NEW $229K — 0.03% DBT
121 Citibank Credit Card Issuance Trust 17305EDT9 Feb 2026 200,000 NEW $228K — 0.03% ABS-O
122 Fnma Pass-Thru I 3140W3EM7 Feb 2026 258,111 NEW $224K — 0.02% ABS-MBS
123 Federal National Mortgage Association 31418FNJ2 Feb 2026 216,964 NEW $221K — 0.02% ABS-MBS
124 Globe Life Inc 37959EAC6 Feb 2026 200,000 NEW $210K — 0.02% DBT
125 Conagra Brands Inc 205887CL4 Feb 2026 200,000 NEW $206K — 0.02% DBT
126 Church & Dwight Co Inc. 17136MAC6 Feb 2026 187,000 NEW $202K — 0.02% DBT
127 CommonSpirit Health 20268JBB8 Feb 2026 200,000 NEW $201K — 0.02% DBT
128 Federal National Mortgage Association 3140QVG57 Feb 2026 191,489 NEW $198K — 0.02% ABS-MBS
129 Federal National Mortgage Association 01F042632 Feb 2026 175,000 NEW $173K — 0.02% ABS-MBS
130 Comcast Corporation 20030NCZ2 Feb 2026 250,000 NEW $172K — 0.02% DBT
131 Federal National Mortgage Association 01F040636 Feb 2026 175,000 NEW $170K — 0.02% ABS-MBS
132 Federal National Mortgage Association 01F062630 Feb 2026 150,000 NEW $156K — 0.02% ABS-MBS
133 Federal Home Loan Mortgage Corp. 3142GTKX3 Feb 2026 145,710 NEW $148K — 0.02% ABS-MBS
134 Elevance Health Inc. 036752BE2 Feb 2026 150,000 NEW $147K — 0.02% DBT
135 Federal National Mortgage Association 3140XMLE4 Feb 2026 143,662 NEW $131K — 0.01% ABS-MBS
136 Federal Home Loan Mortgage Corp. 3132DWDR1 Feb 2026 148,513 NEW $129K — 0.01% ABS-MBS
137 Federal National Mortgage Association 3140QPAA5 Feb 2026 114,704 NEW $109K — 0.01% ABS-MBS
138 Manulife Financial Corporation 56501RAN6 Feb 2026 90,000 NEW $87K — 0.01% DBT
139 Fnma Pass-Thru I 3140W2WA5 Feb 2026 83,074 NEW $85K — 0.01% ABS-MBS
140 Federal National Mortgage Association 01F032633 Feb 2026 75,000 NEW $71K — 0.01% ABS-MBS
141 Fnma Pass-Thru I 3140W2PQ8 Feb 2026 68,018 NEW $70K — 0.01% ABS-MBS
142 Federal National Mortgage Association 01F030637 Feb 2026 75,000 NEW $68K — 0.01% ABS-MBS
143 Amgen Inc. 031162CR9 Feb 2026 75,000 NEW $60K — 0.01% DBT
144 Federal National Mortgage Association 3140XPQV4 Feb 2026 71,364 NEW $57K — 0.01% ABS-MBS
145 Federal Home Loan Mortgage Corp. 3132DWD67 Feb 2026 40,805 NEW $37K — 0.00% ABS-MBS
146 AT&T Inc 00206RHK1 Feb 2026 30,000 NEW $29K — 0.00% DBT
147 Federal Home Loan Mortgage Corp. 31427NWC9 Feb 2026 23,386 NEW $24K — 0.00% ABS-MBS
148 Federal Home Loan Mortgage Corp. 3142GSFR4 Feb 2026 21,739 NEW $23K — 0.00% ABS-MBS
149 Federal National Mortgage Association 3140QVA20 Feb 2026 19,602 NEW $21K — 0.00% ABS-MBS
150 United States Treasury Bonds 912810QX9 Feb 2026 10,000 NEW $8K — 0.00% DBT
151 Federal National Mortgage Association 01F020638 Feb 2026 -125,000 NEW $-103636 — -0.01% ABS-MBS
152 Federal National Mortgage Association 01F030439 Feb 2026 -150,000 NEW $-145244 — -0.02% ABS-MBS
153 Federal National Mortgage Association 01F020430 Feb 2026 -300,000 NEW $-279607 — -0.03% ABS-MBS
154 Federal National Mortgage Association 01F022436 Feb 2026 -450,000 NEW $-429058 — -0.05% ABS-MBS