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HYZD holdings

WisdomTree Interest Rate Hedged High Yield Bond Fund

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

Positions

505 stored of 505 reported, largest first by weight

HYZD holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 DREY INST PREF GOV MM-M Not reported Not reported 1.535% $3.6M Short-term investment vehicles (cash funds) Registered fund United States USD
2 DREYFUS TRSY OBLIG CASH M Not reported Not reported 0.872% $2.1M Short-term investment vehicles (cash funds) Registered fund United States USD
3 DAVITA INC DVA 4.625 06/01/30 144A US23918KAS78 23918KAS7 0.590% $1.4M Debt Corporate United States USD
4 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 5 10/15/27 US55342UAH77 55342UAH7 0.542% $1.3M Debt Corporate United States USD
5 NGL ENERGY OPERATING LLC NGL 8.375 02/15/32 144A US62922LAD01 62922LAD0 0.541% $1.3M Debt Corporate United States USD
6 GRAY MEDIA INC GTN 10.5 07/15/29 144A US389375AM81 389375AM8 0.531% $1.3M Debt Corporate United States USD
7 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 8.5 02/15/32 144a US55342UAQ76 55342UAQ7 0.517% $1.2M Debt Corporate United States USD
8 AMERICAN AXLE & MANUFACTURING INC AXL 7.75 10/15/33 144A US02406PBD15 02406PBD1 0.511% $1.2M Debt Corporate United States USD
9 LEVEL 3 FINANCING INC LVLT 7 03/31/34 144A US527298CN12 527298CN1 0.499% $1.2M Debt Corporate United States USD
10 ENERGY TRANSFER LP ET V6.5 02/15/56 US29273VBG41 29273VBG4 0.492% $1.2M Debt Corporate United States USD
11 SIRIUS XM RADIO LLC SIRI 4 07/15/28 144A US82967NBJ63 82967NBJ6 0.478% $1.1M Debt Corporate United States USD
12 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DKL 8.625 03/15/29 144A US24665FAD42 24665FAD4 0.463% $1.1M Debt Corporate United States USD
13 CENTENE CORP CNC 4.625 12/15/29 US15135BAT89 15135BAT8 0.461% $1.1M Debt Corporate United States USD
14 WULF COMPUTE LLC WULF 7.75 10/15/30 144A US982911AA70 982911AA7 0.458% $1.1M Debt Corporate United States USD
15 POST HOLDINGS INC POST 4.625 04/15/30 144A US737446AQ74 737446AQ7 0.453% $1.1M Debt Corporate United States USD
16 NOBLE FINANCE II LLC NE 8 04/15/30 144A US65505PAA57 65505PAA5 0.452% $1.1M Debt Corporate United States USD
17 VIATRIS INC VTRS 4 06/22/50 US92556VAF31 92556VAF3 0.451% $1.1M Debt Corporate United States USD
18 CVS HEALTH CORP CVS V7 03/10/55 US126650EH94 126650EH9 0.451% $1.1M Debt Corporate United States USD
19 DISH DBS CORP DISH 5.75 12/01/28 144A US25470XBF15 25470XBF1 0.443% $1.0M Debt Corporate United States USD
20 SIRIUS XM RADIO LLC SIRI 4.125 07/01/30 144A US82967NBG25 82967NBG2 0.443% $1.0M Debt Corporate United States USD
21 CAESARS ENTERTAINMENT INC CZR 4.625 10/15/29 144A US12769GAA85 12769GAA8 0.441% $1.0M Debt Corporate United States USD
22 LEVEL 3 FINANCING INC LVLT 6.875 06/30/33 144A US527298CM39 527298CM3 0.440% $1.0M Debt Corporate United States USD
23 NRG ENERGY INC NRG 6 01/15/36 144A US629377DD11 629377DD1 0.439% $1.0M Debt Corporate United States USD
24 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 8.25 01/15/30 144A US053773BJ51 053773BJ5 0.433% $1.0M Debt Corporate United States USD
25 ONEMAIN FINANCE CORP OMF 7.875 03/15/30 US682691AE03 682691AE0 0.433% $1.0M Debt Corporate United States USD
26 DISH DBS CORP DISH 5.25 12/01/26 144A US25470XBE40 25470XBE4 0.432% $1.0M Debt Corporate United States USD
27 XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 7.25 01/15/29 144A US65342QAM42 65342QAM4 0.432% $1.0M Debt Corporate United States USD
28 SNAP INC SNAP 6.875 03/01/33 144A US83304AAL08 83304AAL0 0.430% $1.0M Debt Corporate United States USD
29 CIPHER COMPUTE LLC CIFR 7.125 11/15/30 144A US17253NAA54 17253NAA5 0.429% $1.0M Debt Corporate United States USD
30 SIRIUS XM RADIO LLC SIRI 5.5 07/01/29 144A US82967NBC11 82967NBC1 0.425% $1.0M Debt Corporate United States USD
31 COMSTOCK RESOURCES INC CRK 5.875 01/15/30 144A US205768AT12 205768AT1 0.420% $996K Debt Corporate United States USD
32 POST HOLDINGS INC POST 6.375 03/01/33 144A US737446AV69 737446AV6 0.414% $980K Debt Corporate United States USD
33 DAVITA INC DVA 6.875 09/01/32 144A US23918KAW80 23918KAW8 0.412% $975K Debt Corporate United States USD
34 HILTON GRAND VACATIONS BORROWER ESCROW LLC HGVLLC 5 06/01/29 144A US43284MAA62 43284MAA6 0.411% $973K Debt Corporate United States USD
35 QXO INC BECN 6.75 04/30/32 144A US74825NAA54 74825NAA5 0.411% $973K Debt Corporate United States USD
36 CLEVELAND-CLIFFS INC CLF 7 03/15/32 144A US185899AP61 185899AP6 0.407% $963K Debt Corporate United States USD
37 COMSTOCK RESOURCES INC CRK 6.75 03/01/29 144A US205768AS39 205768AS3 0.406% $963K Debt Corporate United States USD
38 GRAY MEDIA INC GTN 9.625 07/15/32 144A US389375AN64 389375AN6 0.406% $962K Debt Corporate United States USD
39 MIDAS OPCO HOLDINGS LLC STGW 5.625 08/15/29 144A US59565JAA97 59565JAA9 0.399% $944K Debt Corporate United States USD
40 CLEVELAND-CLIFFS INC CLF 7.625 01/15/34 144A US18589GAA31 18589GAA3 0.398% $943K Debt Corporate United States USD
41 TENNECO LLC TENINC 8 11/17/28 144A US880349AU90 880349AU9 0.398% $942K Debt Corporate United States USD
42 DAVITA INC DVA 3.75 02/15/31 144A US23918KAT51 23918KAT5 0.397% $941K Debt Corporate United States USD
43 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC POWSOL 6.75 09/15/32 144A US18060TAE55 18060TAE5 0.396% $938K Debt Corporate Canada USD
44 PBF HOLDING COMPANY LLC / PBF FINANCE CORP PBFENE 6 02/15/28 US69318FAJ75 69318FAJ7 0.395% $934K Debt Corporate United States USD
45 POST HOLDINGS INC POST 4.5 09/15/31 144A US737446AR57 737446AR5 0.391% $925K Debt Corporate United States USD
46 CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.5 06/01/29 144A US18453HAD89 18453HAD8 0.389% $920K Debt Corporate United States USD
47 DISCOVERY COMMUNICATIONS LLC WBD 4.125 05/15/29 * US25470DCA54 25470DCA5 0.387% $917K Debt Corporate United States USD
48 SUNOCO LP SUN 5.625 03/15/31 144A US86765KAF66 86765KAF6 0.387% $917K Debt Corporate United States USD
49 XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 8.625 03/15/33 144A US98380MAB19 98380MAB1 0.379% $898K Debt Corporate United States USD
50 ECHOSTAR CORP SATS 6.75 11/30/30 US278768AA44 278768AA4 0.373% $883K Debt Corporate United States USD
51 AMC GLOBAL MEDIA INC AMCX 10.5 07/15/32 144A US00164VAK98 00164VAK9 0.366% $868K Debt Corporate United States USD
52 ADVANCE AUTO PARTS INC AAP 7.375 08/01/33 144A US00751YAL02 00751YAL0 0.365% $864K Debt Corporate United States USD
53 CAESARS ENTERTAINMENT INC CZR 7 02/15/30 144A US12769GAB68 12769GAB6 0.364% $862K Debt Corporate United States USD
54 DISCOVERY COMMUNICATIONS LLC WBD 3.625 05/15/30 * US25470DCC11 25470DCC1 0.361% $855K Debt Corporate United States USD
55 ONEMAIN FINANCE CORP OMF 5.375 11/15/29 US85172FAR01 85172FAR0 0.360% $853K Debt Corporate United States USD
56 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 5.375 03/01/29 144A US053773BF30 053773BF3 0.360% $853K Debt Corporate United States USD
57 CLEVELAND-CLIFFS INC CLF 6.875 11/01/29 144A US185899AQ45 185899AQ4 0.359% $851K Debt Corporate United States USD
58 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 3.5 03/15/31 US55342UAM62 55342UAM6 0.358% $848K Debt Corporate United States USD
59 CENTENE CORP CNC 3.375 02/15/30 US15135BAV36 15135BAV3 0.357% $845K Debt Corporate United States USD
60 NCR ATLEOS CORP NCRATL 9.5 04/01/29 144A US638962AA84 638962AA8 0.355% $840K Debt Corporate United States USD
61 DISCOVERY GLOBAL HOLDINGS INC WBD 5.141 03/15/52 * US55903VBU61 55903VBU6 0.353% $836K Debt Corporate United States USD
62 DISCOVERY GLOBAL HOLDINGS INC WBD 4.279 03/15/32 * US55903VBQ59 55903VBQ5 0.353% $835K Debt Corporate United States USD
63 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 7.875 05/15/32 US37185LAQ59 37185LAQ5 0.352% $834K Debt Corporate United States USD
64 NGL ENERGY OPERATING LLC NGL 8.125 02/15/29 144A US62922LAC28 62922LAC2 0.352% $833K Debt Corporate United States USD
65 SS&C TECHNOLOGIES INC SSNC 5.5 09/30/27 144A US78466CAC01 78466CAC0 0.351% $830K Debt Corporate United States USD
66 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC POWSOL 6.75 02/15/30 144A US18060TAD72 18060TAD7 0.350% $828K Debt Corporate Canada USD
67 ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP HOUS 7 04/15/30 144A US75606DAS09 75606DAS0 0.348% $825K Debt Corporate United States USD
68 CENTENE CORP CNC 2.45 07/15/28 US15135BAY74 15135BAY7 0.348% $825K Debt Corporate United States USD
69 PARAMOUNT GLOBAL PARA 4.2 06/01/29 US124857AZ68 124857AZ6 0.344% $814K Debt Corporate United States USD
70 PARAMOUNT GLOBAL PARA V6.375 03/30/62 US92556HAE71 92556HAE7 0.343% $811K Debt Corporate United States USD
71 CENTENE CORP CNC 3 10/15/30 US15135BAW19 15135BAW1 0.342% $809K Debt Corporate United States USD
72 SIRIUS XM RADIO LLC SIRI 3.875 09/01/31 144A US82967NBM92 82967NBM9 0.334% $791K Debt Corporate United States USD
73 VIATRIS INC VTRS 3.85 06/22/40 US92556VAE65 92556VAE6 0.330% $783K Debt Corporate United States USD
74 TENET HEALTHCARE CORP THC 6.125 06/15/30 US88033GDQ01 88033GDQ0 0.330% $781K Debt Corporate United States USD
75 GRAY MEDIA INC GTN 5.375 11/15/31 144A US389286AA34 389286AA3 0.327% $776K Debt Corporate United States USD
76 STARWOOD PROPERTY TRUST INC STWD 4.375 01/15/27 144A US85571BAY11 85571BAY1 0.326% $771K Debt Corporate United States USD
77 ECHOSTAR CORP SATS 10.75 11/30/29 . US278768AC00 278768AC0 0.325% $769K Debt Corporate United States USD
78 ADAPTHEALTH LLC ADAHEA 4.625 08/01/29 144A US00653VAC54 00653VAC5 0.324% $768K Debt Corporate United States USD
79 VERSANT MEDIA GROUP INC VSNT 7.25 01/30/31 144A US925283AA12 925283AA1 0.323% $765K Debt Corporate United States USD
80 CENTENE CORP CNC 2.5 03/01/31 US15135BAX91 15135BAX9 0.322% $762K Debt Corporate United States USD
81 CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 8.75 04/15/30 144A US18972EAB11 18972EAB1 0.321% $760K Debt Corporate United States USD
82 VIATRIS INC VTRS 2.3 06/22/27 US92556VAC00 92556VAC0 0.319% $755K Debt Corporate United States USD
83 USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP USAC 7.125 03/15/29 144A US91740PAG37 91740PAG3 0.318% $753K Debt Corporate United States USD
84 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 4.625 08/01/29 US55342UAJ34 55342UAJ3 0.318% $753K Debt Corporate United States USD
85 IHEARTCOMMUNICATIONS INC IHRT 9.125 05/01/29 144A US45174HBJ59 45174HBJ5 0.317% $751K Debt Corporate United States USD
86 CALIFORNIA RESOURCES CORP CRC 8.25 06/15/29 144A US13057QAK31 13057QAK3 0.314% $744K Debt Corporate United States USD
87 TALEN ENERGY SUPPLY LLC TLN 6.25 02/01/34 144A US87422VAM00 87422VAM0 0.313% $740K Debt Corporate United States USD
88 FORD MOTOR CO F 3.25 02/12/32 US345370DA55 345370DA5 0.308% $730K Debt Corporate United States USD
89 TALOS PRODUCTION INC TALO 9.375 02/01/31 144A US87485LAE48 87485LAE4 0.308% $729K Debt Corporate United States USD
90 ONEMAIN FINANCE CORP OMF 7.125 11/15/31 US682691AG50 682691AG5 0.307% $727K Debt Corporate United States USD
91 SUNOCO LP SUN 4.5 05/15/29 US86765LAT44 86765LAT4 0.304% $720K Debt Corporate United States USD
92 PARAMOUNT GLOBAL PARA 4.95 01/15/31 US92556HAB33 92556HAB3 0.304% $719K Debt Corporate United States USD
93 GEN DIGITAL INC GEN 6.75 09/30/27 144A US668771AK49 668771AK4 0.303% $719K Debt Corporate United States USD
94 CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.75 04/15/28 144A US18453HAC07 18453HAC0 0.303% $718K Debt Corporate United States USD
95 DISCOVERY GLOBAL HOLDINGS INC WBD 4.054 03/15/29 * US55903VBY83 55903VBY8 0.302% $716K Debt Corporate United States USD
96 ADVANCE AUTO PARTS INC AAP 7 08/01/30 144A US00751YAK29 00751YAK2 0.302% $715K Debt Corporate United States USD
97 WESCO DISTRIBUTION INC WCC 7.25 06/15/28 144A US95081QAP90 95081QAP9 0.300% $710K Debt Corporate United States USD
98 PARAMOUNT GLOBAL PARA 4.375 03/15/43 US92553PAP71 92553PAP7 0.296% $702K Debt Corporate United States USD
99 AMERICAN AXLE & MANUFACTURING INC AXL 6.375 10/15/32 144A US02406PBC32 02406PBC3 0.289% $684K Debt Corporate United States USD
100 TALEN ENERGY SUPPLY LLC TLN 6.5 02/01/36 144A US87422VAN82 87422VAN8 0.289% $684K Debt Corporate United States USD
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