Skip to main content
Loading market data...

AGGY holdings

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 30 Jul 2026

Positions

2,000 stored of 2,147 reported, largest first by weight

AGGY holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
501 CITIGROUP INC C V3.785 03/17/33 US172967NN71 172967NN7 0.054% $471K Debt Corporate United States USD
502 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 2.65 12/10/45 US718286CL96 718286CL9 0.054% $471K Debt Non-US sovereign Philippines USD
503 PG&E WILDFIRE RECOVERY FUNDING LLC PCG 5.212 12/01/47 A-4 US693342AJ65 693342AJ6 0.054% $470K Debt Corporate United States USD
504 HALEON US CAPITAL LLC HLNLN 3.625 03/24/32 US36264FAM32 36264FAM3 0.054% $470K Debt Corporate United States USD
505 MICRON TECHNOLOGY INC MU 3.366 11/01/41 US595112BT91 595112BT9 0.054% $470K Debt Corporate United States USD
506 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CC0405 US3140Y6NX48 3140Y6NX4 0.054% $468K Mortgage-backed securities US government-sponsored enterprise United States USD
507 GENERAL MOTORS COMPANY GM 5 04/01/35 US37045VAH33 37045VAH3 0.053% $467K Debt Corporate United States USD
508 COMMONWEALTH EDISON COMPANY EXC 5.3 02/01/53 US202795JY77 202795JY7 0.053% $467K Debt Corporate United States USD
509 BOEING COMPANY (THE) BA 5.805 05/01/50 US097023CW33 097023CW3 0.053% $467K Debt Corporate United States USD
510 HOME DEPOT INC (THE) HD 3.25 04/15/32 US437076CP51 437076CP5 0.053% $466K Debt Corporate United States USD
511 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 4.6 01/23/46 US91086QBF46 91086QBF4 0.053% $466K Debt Non-US sovereign Mexico USD
512 POLAND, REPUBLIC OF - STATE TREASURY POLAND 5.5 04/04/53 30Y US731011AW25 731011AW2 0.053% $466K Debt Non-US sovereign Poland USD
513 ATHENE HOLDING LTD ATH 5.875 01/15/34 US04686JAG67 04686JAG6 0.053% $464K Debt Corporate United States USD
514 MERCK & COMPANY INC MRK 2.9 12/10/61 US58933YBG98 58933YBG9 0.053% $463K Debt Corporate United States USD
515 JEFFERIES FINANCIAL GROUP INC JEF 6.25 01/15/36 US472319AC60 472319AC6 0.053% $462K Debt Corporate United States USD
516 CAPITAL ONE FINANCIAL CORP COF V7.964 11/02/34 US254709AT53 254709AT5 0.053% $461K Debt Corporate United States USD
517 CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 CGCMT 2019-GC43 AS US17328HBG56 17328HBG5 0.053% $461K Other asset-backed securities Corporate United States USD
518 JP MORGAN CHASE & COMPANY JPM 4.95 06/01/45 US46625HLL23 46625HLL2 0.053% $460K Debt Corporate United States USD
519 BLUE OWL FINANCE LLC OWL 4.375 02/15/32 US09581JAS50 09581JAS5 0.053% $460K Debt Corporate United States USD
520 NISOURCE INC NI V6.375 03/31/55 US65473PAT21 65473PAT2 0.053% $460K Debt Corporate United States USD
521 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHMS K741 A2 US3137FF3X33 3137FF3X3 0.053% $460K Other asset-backed securities US government-sponsored enterprise United States USD
522 FEDERAL HOME LOAN MORTGAGE CORP FHMS K146 A2 US3137H7ZB24 3137H7ZB2 0.052% $459K Other asset-backed securities US government-sponsored enterprise United States USD
523 ABBVIE INC ABBV 4.85 06/15/44 US00287YDA47 00287YDA4 0.052% $459K Debt Corporate United States USD
524 TARGA RESOURCES CORP TRGP 5.5 02/15/35 US87612GAK76 87612GAK7 0.052% $458K Debt Corporate United States USD
525 KIMCO REALTY OP LLC KIM 5.3 02/01/36 US49447BAC72 49447BAC7 0.052% $457K Debt Corporate United States USD
526 COCA-COLA COMPANY (THE) KO 2.875 05/05/41 US191216DQ04 191216DQ0 0.052% $457K Debt Corporate United States USD
527 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.5 02/15/30 US912828Z948 912828Z94 0.052% $456K Debt US Treasury United States USD
528 ELI LILLY & COMPANY LLY 5.1 02/09/64 US532457CN68 532457CN6 0.052% $455K Debt Corporate United States USD
529 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 5.375 05/01/47 US161175BL78 161175BL7 0.052% $455K Debt Corporate United States USD
530 AMCOR FLEXIBLES NORTH AMERICA INC AMCR 2.69 05/25/31 US02344AAA60 02344AAA6 0.052% $454K Debt Corporate United States USD
531 PACIFIC GAS & ELECTRIC COMPANY PCG 2.5 02/01/31 US694308JG36 694308JG3 0.052% $454K Debt Corporate United States USD
532 DEVON ENERGY CORP DVN 5.2 09/15/34 US25179MBG78 25179MBG7 0.052% $453K Debt Corporate United States USD
533 GENERAL MOTORS FINANCIAL COMPANY INC GM 3.1 01/12/32 US37045XDS27 37045XDS2 0.052% $453K Debt Corporate United States USD
534 CAPITAL ONE FINANCIAL CORP COF V6.051 02/01/35 US14040HDF91 14040HDF9 0.052% $452K Debt Corporate United States USD
535 WELLS FARGO & COMPANY WFC V5.013 04/04/51 MTN US95000U2M49 95000U2M4 0.052% $451K Debt Corporate United States USD
536 APOLLO DEBT SOLUTIONS BDC APODS 6.7 07/29/31 US03770DAD57 03770DAD5 0.051% $450K Debt Corporate United States USD
537 BANK 2020-BNK29 BANK 2020-BN29 A4 US06541TBF57 06541TBF5 0.051% $450K Other asset-backed securities Corporate United States USD
538 PEPSICO INC PEP 4.65 02/15/53 US713448FT00 713448FT0 0.051% $449K Debt Corporate United States USD
539 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 6 05/07/36 US91087BAZ31 91087BAZ3 0.051% $449K Debt Non-US sovereign Mexico USD
540 TAMPA ELECTRIC COMPANY TE 4.1 06/15/42 US875127BA91 875127BA9 0.051% $449K Debt Corporate United States USD
541 ARES CAPITAL CORP ARCC 5.8 03/08/32 US04010LBH50 04010LBH5 0.051% $448K Debt Corporate United States USD
542 CVS HEALTH CORP CVS 6.05 06/01/54 US126650EF39 126650EF3 0.051% $448K Debt Corporate United States USD
543 NISOURCE INC NI 3.6 05/01/30 US65473PAJ49 65473PAJ4 0.051% $448K Debt Corporate United States USD
544 UNITEDHEALTH GROUP INC UNH 5.05 04/15/53 US91324PEW86 91324PEW8 0.051% $447K Debt Corporate United States USD
545 ROYAL BANK OF CANADA RY 2.3 11/03/31 GMTN US78016EYH43 78016EYH4 0.051% $447K Debt Corporate Canada USD
546 AMGEN INC AMGN 3 01/15/52 US031162DC10 031162DC1 0.051% $447K Debt Corporate United States USD
547 FEDERAL HOME LOAN MORTGAGE CORP FHMS K-165 A2 US3137HHHY05 3137HHHY0 0.051% $446K Other asset-backed securities US government-sponsored enterprise United States USD
548 SOUTHERN CALIFORNIA EDISON COMPANY EIX 2.75 02/01/32 US842400HM81 842400HM8 0.051% $446K Debt Corporate United States USD
549 VIRGINIA ELECTRIC & POWER COMPANY D 5.7 08/15/53 US927804GN82 927804GN8 0.051% $445K Debt Corporate United States USD
550 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 9.5 02/02/30 US718286AY36 718286AY3 0.051% $444K Debt Non-US sovereign Philippines USD
551 FEDERAL HOME LOAN MORTGAGE CORP FHMS K121 A2 US3137F83Q47 3137F83Q4 0.051% $444K Other asset-backed securities US government-sponsored enterprise United States USD
552 BANK 2021-BNK31 BANK 2021-BN31 A4 US06541ABG40 06541ABG4 0.051% $443K Other asset-backed securities Corporate United States USD
553 ROYALTY PHARMA PLC RPRX 2.2 09/02/30 US78081BAK98 78081BAK9 0.051% $443K Debt Corporate United Kingdom USD
554 EATON CORP ETN 5.45 03/06/56 US278058EA64 278058EA6 0.051% $443K Debt Corporate United States USD
555 BANK OF AMERICA CORP BAC V2.299 07/21/32 US06051GKA66 06051GKA6 0.051% $443K Debt Corporate United States USD
556 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2021-M1G A2 US3136BFRV70 3136BFRV7 0.051% $442K Other asset-backed securities US government-sponsored enterprise United States USD
557 MERCK & COMPANY INC MRK 3.9 03/07/39 US58933YAV74 58933YAV7 0.050% $441K Debt Corporate United States USD
558 WALT DISNEY COMPANY (THE) DIS 4.7 03/23/50 US254687FS06 254687FS0 0.050% $441K Debt Corporate United States USD
559 T-MOBILE USA INC TMUS 2.25 11/15/31 US87264ABX28 87264ABX2 0.050% $441K Debt Corporate United States USD
560 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 4.5 01/31/50 US91087BAG59 91087BAG5 0.050% $441K Debt Non-US sovereign Mexico USD
561 GE CAPITAL INTERNATIONAL FUNDING COMPANY ULC GE 4.418 11/15/35 US36164QNA21 36164QNA2 0.050% $440K Debt Corporate Ireland USD
562 JBS USA HOLDING LUX SARL JBS 7.25 11/15/53 US47214BAD01 47214BAD0 0.050% $439K Debt Corporate Luxembourg USD
563 BARCLAYS PLC BACR V7.119 06/27/34 US06738ECH62 06738ECH6 0.050% $438K Debt Corporate United Kingdom USD
564 HEWLETT PACKARD ENTERPRISE COMPANY HPE 6.35 10/15/45 US42824CAY57 42824CAY5 0.050% $438K Debt Corporate United States USD
565 AMEREN ILLINOIS COMPANY AEE 5.55 07/01/54 US02361DBB55 02361DBB5 0.050% $437K Debt Corporate United States USD
566 CITIGROUP INC C 6 10/31/33 US172967CC36 172967CC3 0.050% $437K Debt Corporate United States USD
567 FIDELITY NATIONAL INFORMATION SERVICES INC FIS 5.1 07/15/32 US31620MBY12 31620MBY1 0.050% $437K Debt Corporate United States USD
568 PRUDENTIAL FINANCIAL INC PRU 4.6 05/15/44 MTN US74432QCA13 74432QCA1 0.050% $436K Debt Corporate United States USD
569 INTEL CORP INTC 3.734 12/08/47 US458140BG44 458140BG4 0.050% $435K Debt Corporate United States USD
570 BANCO SANTANDER SA SANTAN 6.921 08/08/33 US05964HAV78 05964HAV7 0.050% $435K Debt Corporate Spain USD
571 PUBLIC SERVICE ELECTRIC & GAS COMPANY PEG 5.45 03/01/54 MTN US74456QCR56 74456QCR5 0.050% $435K Debt Corporate United States USD
572 ING GROEP NV INTNED V5.55 03/19/35 US456837BM48 456837BM4 0.049% $432K Debt Corporate Netherlands USD
573 CHUBB INA HOLDINGS LLC CB 4.35 11/03/45 US00440EAW75 00440EAW7 0.049% $430K Debt Corporate United States USD
574 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4438 US31418D4Y57 31418D4Y5 0.049% $430K Mortgage-backed securities US government-sponsored enterprise United States USD
575 BANK OF AMERICA CORP BAC V2.972 02/04/33 MTN US06051GKK49 06051GKK4 0.049% $430K Debt Corporate United States USD
576 VIRGINIA POWER FUEL SECURITIZATION LLC VIRPFS 4.877 05/01/31 A-2 US92808VAB80 92808VAB8 0.049% $429K Debt Corporate United States USD
577 OCCIDENTAL PETROLEUM CORP OXY 6.6 03/15/46 US674599DL68 674599DL6 0.049% $429K Debt Corporate United States USD
578 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA 4.975 04/20/55 US760942BD38 760942BD3 0.049% $429K Debt Non-US sovereign Uruguay USD
579 HOME DEPOT INC (THE) HD 3.3 04/15/40 US437076CC49 437076CC4 0.049% $429K Debt Corporate United States USD
580 BERKSHIRE HATHAWAY ENERGY COMPANY BRKHEC 6.125 04/01/36 US59562VAM90 59562VAM9 0.049% $428K Debt Corporate United States USD
581 DOLLAR TREE INC DLTR 2.65 12/01/31 US256746AJ71 256746AJ7 0.049% $427K Debt Corporate United States USD
582 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 3.3 03/11/41 US715638DS81 715638DS8 0.049% $427K Debt Non-US sovereign Peru USD
583 ROGERS COMMUNICATIONS INC RCICN 4.5 03/15/42 US775109CJ87 775109CJ8 0.049% $427K Debt Corporate Canada USD
584 METLIFE INC MET V6.35 03/15/55 G US59156RCQ92 59156RCQ9 0.049% $427K Debt Corporate United States USD
585 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA 7.625 03/21/36 US760942AS16 760942AS1 0.049% $426K Debt Non-US sovereign Uruguay USD
586 DOMINION ENERGY INC D V7 06/01/54 B US25746UDU07 25746UDU0 0.049% $426K Debt Corporate United States USD
587 BANK OF AMERICA CORP BAC V4.083 03/20/51 MTN US06051GJA85 06051GJA8 0.049% $425K Debt Corporate United States USD
588 ATHENE HOLDING LTD ATH 6.25 04/01/54 US04686JAH41 04686JAH4 0.049% $425K Debt Corporate United States USD
589 VIRGINIA ELECTRIC & POWER COMPANY D 4.6 12/01/48 US927804GA61 927804GA6 0.049% $425K Debt Corporate United States USD
590 NETAPP INC NTAP 2.7 06/22/30 US64110DAK00 64110DAK0 0.049% $424K Debt Corporate United States USD
591 CONOCOPHILLIPS COMPANY COP 5.55 03/15/54 US20826FBG00 20826FBG0 0.048% $422K Debt Corporate United States USD
592 BARCLAYS PLC BACR V6.224 05/09/34 US06738ECG89 06738ECG8 0.048% $422K Debt Corporate United Kingdom USD
593 APOLLO GLOBAL MANAGEMENT INC APO 5.15 08/12/35 US03769MAE66 03769MAE6 0.048% $422K Debt Corporate United States USD
594 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 3 01/15/34 US715638DU38 715638DU3 0.048% $422K Debt Non-US sovereign Peru USD
595 WELLS FARGO & COMPANY WFC V4.611 04/25/53 MTN US95000U2Z51 95000U2Z5 0.048% $421K Debt Corporate United States USD
596 LOCKHEED MARTIN CORP LMT 5 08/15/35 US539830CM96 539830CM9 0.048% $421K Debt Corporate United States USD
597 T-MOBILE USA INC TMUS 5.8 09/15/62 US87264ACX19 87264ACX1 0.048% $421K Debt Corporate United States USD
598 BANK 2024-BNK47 BANK 2024-BNK47 A5 US06540GAV05 06540GAV0 0.048% $418K Other asset-backed securities Corporate United States USD
599 CBRE SERVICES INC CBG 5.95 08/15/34 US12505BAG59 12505BAG5 0.048% $417K Debt Corporate United States USD
600 AEP TRANSMISSION COMPANY LLC AEP 4.5 06/15/52 O US00115AAP49 00115AAP4 0.048% $416K Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 99.6% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme