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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
201 ROBLOX CORP RBLX 3.875 05/01/30 144A US771049AA15 771049AA1 0.205% $486K Debt Corporate United States USD
202 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 9.5 06/01/30 144A US030981AP92 030981AP9 0.205% $486K Debt Corporate United States USD
203 NAVIENT CORP NAVI 5.5 03/15/29 US63938CAM01 63938CAM0 0.205% $485K Debt Corporate United States USD
204 WYNN RESORTS FINANCE LLC WYNFIN 7.125 02/15/31 144A US983133AC37 983133AC3 0.204% $484K Debt Corporate United States USD
205 KOHL'S CORP KSS 3.375 05/01/31 US500255AX28 500255AX2 0.204% $484K Debt Corporate United States USD
206 METHANEX US OPERATIONS INC MXCN 6.25 03/15/32 144A US59151LAA44 59151LAA4 0.204% $482K Debt Corporate United States USD
207 VICTORIA'S SECRET & COMPANY VSCO 4.625 07/15/29 144A US926400AA00 926400AA0 0.202% $479K Debt Corporate United States USD
208 NRG ENERGY INC NRG 5.25 06/15/29 144A US629377CH34 629377CH3 0.202% $477K Debt Corporate United States USD
209 CLEARWAY ENERGY OPERATING LLC CWENA 3.75 02/15/31 144A US18539UAD72 18539UAD7 0.201% $476K Debt Corporate United States USD
210 CENTENE CORP CNC 4.25 12/15/27 US15135BAR24 15135BAR2 0.201% $476K Debt Corporate United States USD
211 ALLY FINANCIAL INC ALLY 6.7 02/14/33 US02005NBS80 02005NBS8 0.200% $473K Debt Corporate United States USD
212 MURPHY OIL CORP MUR 6 10/01/32 US626717AP72 626717AP7 0.199% $472K Debt Corporate United States USD
213 GEO GROUP INC (THE) GEO 8.625 04/15/29 US36162JAG13 36162JAG1 0.198% $470K Debt Corporate United States USD
214 CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC BLKCQP 5.5 06/15/31 US12657NAA81 12657NAA8 0.196% $465K Debt Corporate United States USD
215 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 3.5 03/15/29 144A US013092AG61 013092AG6 0.196% $464K Debt Corporate United States USD
216 ANGI GROUP LLC ANGI 3.875 08/15/28 144A US001846AA20 001846AA2 0.196% $464K Debt Corporate United States USD
217 COMMERCIAL METALS COMPANY CMC 6 12/15/35 144A US201723AV52 201723AV5 0.195% $461K Debt Corporate United States USD
218 MIDWEST GAMING BORROWER LLC MWGAME 4.875 05/01/29 144A US59833DAB64 59833DAB6 0.193% $457K Debt Corporate United States USD
219 GRIFFON CORP GFF 5.75 03/01/28 US398433AP71 398433AP7 0.192% $455K Debt Corporate United States USD
220 XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 4.5 09/15/27 144A US65342QAB86 65342QAB8 0.190% $450K Debt Corporate United States USD
221 GEO GROUP INC (THE) GEO 10.25 04/15/31 US36162JAH95 36162JAH9 0.190% $450K Debt Corporate United States USD
222 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 4.875 05/15/29 144A US70052LAC72 70052LAC7 0.190% $449K Debt Corporate United States USD
223 NCR VOYIX CORP VYX 5 10/01/28 144A US62886EAY41 62886EAY4 0.189% $448K Debt Corporate United States USD
224 SOMNIGROUP INTERNATIONAL INC SGI 4 04/15/29 144A US88023UAH41 88023UAH4 0.189% $448K Debt Corporate United States USD
225 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DKL 7.375 06/30/33 144A US24665FAE25 24665FAE2 0.188% $444K Debt Corporate United States USD
226 DIVERSIFIED HEALTHCARE TRUST DHC 4.375 03/01/31 US25525PAB31 25525PAB3 0.188% $444K Debt Corporate United States USD
227 CLEVELAND-CLIFFS INC CLF 6.75 04/15/30 144A US185899AN14 185899AN1 0.186% $440K Debt Corporate United States USD
228 ADT SECURITY CORP (THE) ADT 4.125 08/01/29 144A US00109LAA17 00109LAA1 0.185% $437K Debt Corporate United States USD
229 GAP INC (THE) GAP 3.875 10/01/31 144A US364760AQ18 364760AQ1 0.183% $434K Debt Corporate United States USD
230 VIATRIS INC VTRS 2.7 06/22/30 US92556VAD82 92556VAD8 0.183% $433K Debt Corporate United States USD
231 KINETIK HOLDINGS LP KNTK 5.875 06/15/30 144A US49461MAA80 49461MAA8 0.182% $431K Debt Corporate United States USD
232 NRG ENERGY INC NRG 6.25 11/01/34 144A US629377CX83 629377CX8 0.182% $431K Debt Corporate United States USD
233 AECOM ACM 6 08/01/33 144A US00766TAE01 00766TAE0 0.181% $429K Debt Corporate United States USD
234 CROWN AMERICAS LLC CCK 5.25 04/01/30 US228180AB14 228180AB1 0.180% $426K Debt Corporate United States USD
235 IQVIA INC IQV 5 05/15/27 144A US46266TAA60 46266TAA6 0.180% $426K Debt Corporate United States USD
236 SINCLAIR TELEVISION GROUP INC SBGI 4.375 12/31/32 144A US829259BF69 829259BF6 0.179% $424K Debt Corporate United States USD
237 SIRIUS XM RADIO LLC SIRI 5 08/01/27 144A US82967NBA54 82967NBA5 0.179% $424K Debt Corporate United States USD
238 PERMIAN RESOURCES OPERATING LLC PR 7 01/15/32 144A US71424VAA89 71424VAA8 0.178% $422K Debt Corporate United States USD
239 FORD MOTOR CREDIT COMPANY LLC F 7.35 11/04/27 US345397C353 345397C35 0.178% $422K Debt Corporate United States USD
240 SENSATA TECHNOLOGIES INC ST 3.75 02/15/31 144A US81728UAB08 81728UAB0 0.178% $421K Debt Corporate United States USD
241 CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 4 03/15/31 144A US159864AJ65 159864AJ6 0.178% $421K Debt Corporate United States USD
242 OCCIDENTAL PETROLEUM CORP OXY 6.05 10/01/54 US674599EM33 674599EM3 0.178% $420K Debt Corporate United States USD
243 FORD MOTOR CREDIT COMPANY LLC F 4.95 05/28/27 US345397C270 345397C27 0.177% $420K Debt Corporate United States USD
244 PERMIAN RESOURCES OPERATING LLC PR 5.875 07/01/29 144A US19416MAB54 19416MAB5 0.177% $418K Debt Corporate United States USD
245 CLEARWAY ENERGY OPERATING LLC CWENA 4.75 03/15/28 144A US18539UAC99 18539UAC9 0.177% $418K Debt Corporate United States USD
246 ASBURY AUTOMOTIVE GROUP INC ABG 5 02/15/32 144A US043436AX21 043436AX2 0.176% $417K Debt Corporate United States USD
247 BOYD GAMING CORP BYD 4.75 06/15/31 144A US103304BV23 103304BV2 0.176% $417K Debt Corporate United States USD
248 VISTRA OPERATIONS COMPANY LLC VST 7.75 10/15/31 144A US92840VAP76 92840VAP7 0.176% $416K Debt Corporate United States USD
249 ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP AROC 6.625 09/01/32 144A US03959KAD28 03959KAD2 0.176% $416K Debt Corporate United States USD
250 FORD MOTOR CREDIT COMPANY LLC F 5.8 03/08/29 US345397E581 345397E58 0.175% $415K Debt Corporate United States USD
251 UNITED RENTALS (NORTH AMERICA) INC URI 3.875 02/15/31 US911363AM11 911363AM1 0.175% $415K Debt Corporate United States USD
252 PAGAYA US HOLDING COMPANY LLC PGY 8.875 08/01/30 US69549FAC32 69549FAC3 0.175% $414K Debt Corporate United States USD
253 SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 5.875 11/01/33 144A US808625AB32 808625AB3 0.174% $411K Debt Corporate United States USD
254 E.W. SCRIPPS COMPANY (THE) SSP 3.875 01/15/29 144A US81105DAA37 81105DAA3 0.173% $411K Debt Corporate United States USD
255 NRG ENERGY INC NRG 5.75 07/15/29 144A US629377CY66 629377CY6 0.173% $409K Debt Corporate United States USD
256 PATRICK INDUSTRIES INC PATK 6.375 11/01/32 144A US703343AH63 703343AH6 0.172% $408K Debt Corporate United States USD
257 KENNEDY-WILSON INC KW 4.75 02/01/30 US489399AN56 489399AN5 0.172% $408K Debt Corporate United States USD
258 VOC ESCROW LTD VIKCRU 5 02/15/28 144A US91832VAA26 91832VAA2 0.171% $406K Debt Corporate Bermuda USD
259 TALOS PRODUCTION INC TALO 9 02/01/29 144A US87485LAD64 87485LAD6 0.171% $404K Debt Corporate United States USD
260 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 02/15/46 US912810UT33 912810UT3 0.170% $404K Debt US Treasury United States USD
261 DISH DBS CORP DISH 7.375 07/01/28 US25470XBB01 25470XBB0 0.170% $402K Debt Corporate United States USD
262 DARLING INGREDIENTS INC DAR 6 06/15/30 144A US237266AJ06 237266AJ0 0.169% $401K Debt Corporate United States USD
263 VFH PARENT LLC / VALOR CO-ISSUER INC VIRT 7.5 06/15/31 144A US91824YAA64 91824YAA6 0.169% $400K Debt Corporate United States USD
264 HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC HLF 4.875 06/01/29 144A US40390DAC92 40390DAC9 0.169% $400K Debt Corporate United States USD
265 LAMAR MEDIA CORP (DELAWARE) LAMR 3.625 01/15/31 US513075BZ34 513075BZ3 0.167% $396K Debt Corporate United States USD
266 ASBURY AUTOMOTIVE GROUP INC ABG 4.625 11/15/29 144A US043436AW48 043436AW4 0.167% $396K Debt Corporate United States USD
267 CHORD ENERGY CORP CHRD 6.75 03/15/33 144A US674215AN89 674215AN8 0.167% $395K Debt Corporate United States USD
268 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HASI V8 06/01/56 US41068XAG51 41068XAG5 0.166% $394K Debt Corporate United States USD
269 FORD MOTOR CREDIT COMPANY LLC F 7.35 03/06/30 US345397C684 345397C68 0.166% $394K Debt Corporate United States USD
270 ONEMAIN FINANCE CORP OMF 6.125 05/15/30 US682691AL46 682691AL4 0.166% $394K Debt Corporate United States USD
271 CHURCHILL DOWNS INC CHDN 4.75 01/15/28 144A US171484AE81 171484AE8 0.166% $393K Debt Corporate United States USD
272 OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) OUT 4.625 03/15/30 144A US69007TAC80 69007TAC8 0.165% $390K Debt Corporate United States USD
273 CVR PARTNERS LP / CVR NITROGEN FINANCE CORP UAN 6.125 06/15/28 144A US12663QAC96 12663QAC9 0.165% $390K Debt Corporate United States USD
274 PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC PRSESE 3.375 08/31/27 144A US74166MAF32 74166MAF3 0.163% $387K Debt Corporate United States USD
275 FORD MOTOR CREDIT COMPANY LLC F 6.798 11/07/28 US345397D591 345397D59 0.163% $387K Debt Corporate United States USD
276 ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP ZMINFO 3.875 02/01/29 144A US98981BAA08 98981BAA0 0.161% $382K Debt Corporate United States USD
277 COINBASE GLOBAL INC COIN 3.625 10/01/31 144A US19260QAD97 19260QAD9 0.159% $377K Debt Corporate United States USD
278 SENSATA TECHNOLOGIES BV ST 4 04/15/29 144A US81725WAK99 81725WAK9 0.159% $376K Debt Corporate Netherlands USD
279 COHERENT CORP COHR 5 12/15/29 144A US902104AC24 902104AC2 0.158% $374K Debt Corporate United States USD
280 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 5.875 10/01/28 144A US70052LAB99 70052LAB9 0.156% $370K Debt Corporate United States USD
281 FORD MOTOR CREDIT COMPANY LLC F 4 11/13/30 US345397B363 345397B36 0.156% $370K Debt Corporate United States USD
282 CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.125 02/15/31 144A US18453HAG11 18453HAG1 0.155% $367K Debt Corporate United States USD
283 TEREX CORP TEX 6.25 10/15/32 144A US880779BB83 880779BB8 0.155% $367K Debt Corporate United States USD
284 ENCORE CAPITAL GROUP INC ECPG 6.625 04/15/31 144A US292554AS19 292554AS1 0.154% $366K Debt Corporate United States USD
285 ALLY FINANCIAL INC ALLY V6.646 01/17/40 US02005NBY58 02005NBY5 0.153% $361K Debt Corporate United States USD
286 ROLLER BEARING COMPANY OF AMERICA INC RBC 4.375 10/15/29 144A US775631AD66 775631AD6 0.153% $361K Debt Corporate United States USD
287 LADDER CAPITAL FINANCE HOLDINGS LLLP LADR 7 07/15/31 144A US505742AR75 505742AR7 0.151% $359K Debt Corporate United States USD
288 BRANDYWINE OPERATING PARTNERSHIP LP BDN 8.875 04/12/29 US105340AS20 105340AS2 0.151% $358K Debt Corporate United States USD
289 STARWOOD PROPERTY TRUST INC STWD 7.25 04/01/29 144A US85571BBB09 85571BBB0 0.151% $358K Debt Corporate United States USD
290 ROCKET COMPANIES INC RKT 6.5 08/01/29 144A US77311WAC55 77311WAC5 0.150% $355K Debt Corporate United States USD
291 COINBASE GLOBAL INC COIN 3.375 10/01/28 144A US19260QAC15 19260QAC1 0.150% $354K Debt Corporate United States USD
292 AMNEAL PHARMACEUTICALS LLC AMNPHA 6.875 08/01/32 144A US03168LAA35 03168LAA3 0.148% $351K Debt Corporate United States USD
293 THOR INDUSTRIES INC THO 4 10/15/29 144A US885160AA99 885160AA9 0.148% $349K Debt Corporate United States USD
294 MACY'S RETAIL HOLDINGS LLC M 7.375 08/01/33 144A US55617LAS16 55617LAS1 0.147% $349K Debt Corporate United States USD
295 BREAD FINANCIAL HOLDINGS INC BFH 6.75 05/15/31 144A US018581AR99 018581AR9 0.147% $348K Debt Corporate United States USD
296 AAR CORP AIR 6.75 03/15/29 144A US00253PAA66 00253PAA6 0.146% $345K Debt Corporate United States USD
297 SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC FOUR 6.75 08/15/32 144A US82453AAB35 82453AAB3 0.146% $345K Debt Corporate United States USD
298 REGAL REXNORD CORP RRX 6.4 04/15/33 US758750AP89 758750AP8 0.145% $344K Debt Corporate United States USD
299 ARBOR REALTY SR INC ABR 7.875 07/15/30 144A US03881NAJ63 03881NAJ6 0.145% $343K Debt Corporate United States USD
300 TRINET GROUP INC TNET 3.5 03/01/29 144A US896288AA51 896288AA5 0.144% $340K Debt Corporate United States USD
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