Holdings (Monthly)
Guide ↗
WisdomTree Private Credit and Alternative Income Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | DSVXX | Nov 2022 | 4,434,753 | +4,431,415 | $4.4M | +132765.7% | 8.07% | STIV |
| 2 | Apollo Commercial Real Estate Finance, Inc. | ARI | Nov 2022 | 188,082 | +27,682 | $2.0M | +22.7% | 3.63% | EC |
| 3 | Chimera Investment Corporation | CIM | Nov 2025 | 146,386 | +23,496 | $2.0M | +26.8% | 3.63% | EC |
| 4 | Agnc Investment Corp | AGNC | Nov 2022 | 176,491 | +3,518 | $2.0M | +9.0% | 3.60% | EC |
| 5 | MFA Financial Inc. | MFA | Nov 2022 | 193,833 | +18,687 | $2.0M | +16.3% | 3.57% | EC |
| 6 | Arbor Realty Trust, Inc. | ABR | Nov 2022 | 244,714 | +101,337 | $1.9M | +51.9% | 3.53% | EC |
| 7 | ARMOUR Residential REIT, Inc. | ARR | Nov 2025 | 107,901 | -11,867 | $1.9M | -7.7% | 3.53% | EC |
| 8 | Pimco Dynamic Income Fd | PDI | Nov 2022 | 107,255 | +22,298 | $1.9M | +25.7% | 3.51% | EC |
| 9 | Annaly Capital Management, Inc. | NLY | Nov 2025 | 82,823 | +2,316 | $1.9M | +4.9% | 3.50% | EC |
| 10 | Dynex Capital Inc | DX | Feb 2026 | 136,511 | NEW | $1.9M | — | 3.49% | EC |
| 11 | Pimco Corporate & Income Opportunity Fund | PTY | Nov 2022 | 147,647 | +30,917 | $1.9M | +21.6% | 3.44% | EC |
| 12 | BrightSpire Capital Inc | BRSP | Feb 2026 | 323,375 | NEW | $1.9M | — | 3.42% | EC |
| 13 | BlackRock Corporate High Yield Fund Inc. | HYT | Nov 2022 | 212,506 | +36,547 | $1.9M | +12.2% | 3.41% | EC |
| 14 | Guggenheim Strategic Opportunities Fund | GOF | Nov 2022 | 155,927 | +43,563 | $1.9M | +34.0% | 3.41% | EC |
| 15 | Nuveen Floating Rate Income Fund | JFR | Nov 2022 | 245,485 | +40,756 | $1.9M | +14.5% | 3.39% | EC |
| 16 | Main Street Capital Corp. | MAIN | Nov 2022 | 32,153 | +5,992 | $1.8M | +20.3% | 3.33% | EC |
| 17 | Blackstone Mortgage Trust, Inc | BXMT | Nov 2022 | 95,035 | +6,707 | $1.8M | +6.2% | 3.32% | EC |
| 18 | Starwood Property Trust, Inc. | STWD | Nov 2022 | 102,187 | +18,204 | $1.8M | +18.2% | 3.31% | EC |
| 19 | Ares Capital Corp. | ARCC | Nov 2022 | 95,935 | +15,566 | $1.8M | +7.8% | 3.25% | EC |
| 20 | Ladder Capital Corporation | LADR | Nov 2022 | 166,652 | +17,459 | $1.7M | +4.8% | 3.15% | EC |
| 21 | Rithm Capital Corp. | RITM | Nov 2022 | 170,695 | +28,562 | $1.7M | +5.0% | 3.12% | EC |
| 22 | Ellington Financial Inc | EFC | Nov 2022 | 137,522 | +8,090 | $1.7M | -3.7% | 3.11% | EC |
| 23 | Blue Owl Capital Corp. | OBDC | Nov 2022 | 150,816 | +27,181 | $1.7M | +4.6% | 3.10% | EC |
| 24 | Golub Capital BDC Inc. | GBDC | Nov 2022 | 141,406 | +21,313 | $1.7M | +0.2% | 3.09% | EC |
| 25 | Blackstone Secured Lending Fund | BXSL | Nov 2022 | 70,431 | +8,753 | $1.7M | -1.2% | 3.06% | EC |
| 26 | Franklin Bsp Realty Trust Inc | FBRT | Nov 2025 | 181,564 | +30,442 | $1.7M | +5.3% | 3.02% | EC |
| 27 | Sixth Street Specialty Lending Inc | TSLX | Feb 2026 | 89,050 | NEW | $1.5M | — | 2.81% | EC |
| 28 | FS Credit Opportunities Corp | FSCO | Nov 2025 | 309,102 | +81,375 | $1.5M | +8.8% | 2.80% | EC |
| 29 | Blue Owl Technology Finance Corp. | OTF | Nov 2025 | 136,705 | +18,309 | $1.5M | -7.4% | 2.78% | EC |
| 30 | Hercules Capital Inc | HTGC | Feb 2026 | 103,761 | NEW | $1.5M | — | 2.68% | EC |
| 31 | FS KKR Capital Corp | FSK | Nov 2022 | 130,858 | +21,574 | $1.4M | -19.7% | 2.57% | EC |
| 32 | Oxford Lane Capital Corp | OXLC | Nov 2025 | 137,144 | +40,112 | $1.2M | -20.9% | 2.09% | EC |
| 33 | DREYFUS TRSY OBLIG CASH M | DTRXX | Nov 2022 | 32,851 | NEW | $33K | — | 0.06% | STIV |
| ✕ | Adamas Trust Inc | 649604840 | — | 232,314 | SOLD | $1.8M | — | — | — |
| ✕ | BlackRock Debt Strategies Fund Inc | 09255R202 | — | 158,888 | SOLD | $1.6M | — | — | — |
| ✕ | Invesco Senior Income Trust | 46131H107 | — | 484,560 | SOLD | $1.6M | — | — | — |
| ✕ | Nuveen Credit Strategies Income Fund | 67073D102 | — | 314,229 | SOLD | $1.6M | — | — | — |
| ✕ | Eagle Point Credit Co Inc | 269808101 | — | 254,136 | SOLD | $1.6M | — | — | — |
| ✕ | Redwood Trust Inc | 758075402 | — | 286,346 | SOLD | $1.6M | — | — | — |
| ✕ | Angel Oak Mortgage REIT Inc | 03464Y108 | — | 175,142 | SOLD | $1.5M | — | — | — |
| ✕ | Ready Capital Corp | 75574U101 | — | 398,721 | SOLD | $1.0M | — | — | — |