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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
501 CHICAGO BOARD OF TRADE 10-Year T-Note Futures, Sep-2026,ETH Not reported Not reported 0.010% $23K Interest rate derivatives Corporate United States USD
502 CHICAGO BOARD OF TRADE Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH Not reported Not reported -0.008% -$20K Interest rate derivatives Corporate United States USD
503 CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Sep-2026,ETH Not reported Not reported -0.004% -$11K Interest rate derivatives Corporate United States USD
504 TRANSOCEAN INTERNATIONAL LTD RIG 8.75 02/15/30 144A US893830BX61 893830BX6 <0.001% $2K Debt Corporate Bermuda USD
505 CORECIVIC INC CXW 8.25 04/15/29 US21871NAC56 21871NAC5 <0.001% $2K Debt Corporate United States USD
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