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WisdomTree Bianco Total Return Fund

WisdomTree Trust

Assets: $97M Net: $85M Series: S000083851 EDGAR ↗
+12
New
12
Positions
Period:
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# Name Ticker Since Shares Value % Port Cat
1 iShares MBS ETF MBB Nov 2025 235,223 $22.5M 26.41% EC
2 iShares 3-7 Year Treasury Bond ETF IEI Nov 2025 133,435 $16.0M 18.81% EC
3 DREY INST PREF GOV MM-M DSVXX Nov 2025 11,704,764 $11.7M 13.72% STIV
4 iShares 7-10 Year Treasury Bond ETF IEF Nov 2025 118,344 $11.5M 13.53% EC
5 iShares 0-5 Year TIPS Bond ETF STIP Nov 2025 82,786 $8.5M 10.01% EC
6 Vanguard Short-Term Corporate Bond ETF VCSH Nov 2025 89,190 $7.1M 8.37% EC
7 Schwab Short-Term U.S. Treasury ETF SCHO Nov 2025 246,849 $6.0M 7.07% EC
8 iShares BBB Rated Corporate Bond ETF LQDB Nov 2025 43,397 $3.8M 4.48% EC
9 Schwab Long-Term U.S. Treasury ETF SCHQ Nov 2025 113,671 $3.7M 4.35% EC
10 Vanguard Intermediate-Term Corporate Bond ETF VCIT Nov 2025 40,378 $3.4M 4.00% EC
11 Vanguard Long-Term Corporate Bond ETF VCLT Nov 2025 32,431 $2.5M 2.96% EC
12 DREYFUS TRSY OBLIG CASH M 000000000 Nov 2025 35,448 $35K 0.04% STIV