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QHY holdings

WisdomTree U.S. High Yield Corporate Bond Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

491 stored of 491 reported, largest first by weight

QHY holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 SINCLAIR TELEVISION GROUP INC SBGI 5.5 03/01/30 144A US829259AY67 829259AY6 0.206% $491K Debt Corporate United States USD
202 GLOBAL ATLANTIC (FIN) COMPANY GBLATL V7.25 03/01/56 144A US37959GAH02 37959GAH0 0.206% $491K Debt Corporate United States USD
203 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 9.75 01/15/29 US451102CF29 451102CF2 0.206% $491K Debt Corporate United States USD
204 SUNOCO LP SUN 6.25 07/01/33 144A US86765KAD19 86765KAD1 0.206% $491K Debt Corporate United States USD
205 KENNEDY-WILSON INC KW 7.25 06/01/33 144A US489399AS44 489399AS4 0.206% $490K Debt Corporate United States USD
206 HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC HLF 4.875 06/01/29 144A US40390DAC92 40390DAC9 0.206% $490K Debt Corporate United States USD
207 SOTERA HEALTH HOLDINGS LLC STENOR 7.375 06/01/31 144A US83600WAE93 83600WAE9 0.205% $489K Debt Corporate United States USD
208 OLIN CORP OLN 6.625 04/01/33 144A US680665AN65 680665AN6 0.205% $488K Debt Corporate United States USD
209 BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) BWIN 7.125 05/15/31 144A US05825XAA72 05825XAA7 0.204% $485K Debt Corporate United States USD
210 GLOBAL ATLANTIC (FIN) COMPANY GBLATL V7.95 10/15/54 144A US37959GAG29 37959GAG2 0.203% $482K Debt Corporate United States USD
211 EXCELERATE ENERGY LP EXCENE 8 05/15/30 144A US30069UAA60 30069UAA6 0.202% $480K Debt Corporate United States USD
212 WYNN RESORTS FINANCE LLC WYNFIN 7.125 02/15/31 144A US983133AC37 983133AC3 0.202% $480K Debt Corporate United States USD
213 PROG HOLDINGS INC PRG 6 11/15/29 144A US74319RAA95 74319RAA9 0.201% $478K Debt Corporate United States USD
214 MARRIOTT OWNERSHIP RESORTS INC VAC 6.5 10/01/33 144A US57164PAK21 57164PAK2 0.201% $477K Debt Corporate United States USD
215 ONEMAIN FINANCE CORP OMF 7.5 05/15/31 US682691AF77 682691AF7 0.200% $476K Debt Corporate United States USD
216 CROWN AMERICAS LLC CCK 5.25 04/01/30 US228180AB14 228180AB1 0.198% $472K Debt Corporate United States USD
217 LINDBLAD EXPEDITIONS LLC LIND 7 09/15/30 144A US53523LAB62 53523LAB6 0.198% $471K Debt Corporate United States USD
218 KINGPIN INTERMEDIATE HOLDINGS LLC LUCK 7.25 10/15/32 144A US49579RAB42 49579RAB4 0.197% $468K Debt Corporate United States USD
219 REGAL REXNORD CORP RRX 6.4 04/15/33 US758750AP89 758750AP8 0.196% $467K Debt Corporate United States USD
220 BRANDYWINE OPERATING PARTNERSHIP LP BDN 8.875 04/12/29 US105340AS20 105340AS2 0.196% $467K Debt Corporate United States USD
221 SINCLAIR TELEVISION GROUP INC SBGI 4.375 12/31/32 144A US829259BF69 829259BF6 0.196% $467K Debt Corporate United States USD
222 FS KKR CAPITAL CORP FSK 3.125 10/12/28 US302635AK33 302635AK3 0.196% $466K Debt Corporate United States USD
223 TIDEWATER INC TDW 9.125 07/15/30 144A US88642RAE99 88642RAE9 0.196% $466K Debt Corporate United States USD
224 UNITED AIRLINES HOLDINGS INC UAL 4.875 03/01/29 US910047AM17 910047AM1 0.196% $466K Debt Corporate United States USD
225 USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP USAC 6.25 10/01/33 144A US91740PAH10 91740PAH1 0.194% $462K Debt Corporate United States USD
226 ONEMAIN FINANCE CORP OMF 7.125 09/15/32 US682691AK62 682691AK6 0.193% $460K Debt Corporate United States USD
227 SS&C TECHNOLOGIES INC SSNC 6.5 06/01/32 144A US78466CAD83 78466CAD8 0.193% $459K Debt Corporate United States USD
228 FORESTAR GROUP INC FOR 6.5 03/15/33 144A US346232AG66 346232AG6 0.193% $459K Debt Corporate United States USD
229 OCCIDENTAL PETROLEUM CORP OXY 6.45 09/15/36 US674599DF90 674599DF9 0.191% $455K Debt Corporate United States USD
230 COMMERCIAL METALS COMPANY CMC 5.75 11/15/33 144A US201723AS24 201723AS2 0.191% $454K Debt Corporate United States USD
231 HILTON GRAND VACATIONS BORROWER ESCROW LLC HGVLLC 6.625 01/15/32 144A US43283QAC42 43283QAC4 0.191% $454K Debt Corporate United States USD
232 XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 8.375 01/15/31 144A US98380MAA36 98380MAA3 0.190% $451K Debt Corporate United States USD
233 GLP CAPITAL LP / GLP FINANCING II INC GLPI 5.625 09/15/34 US361841AT63 361841AT6 0.190% $451K Debt Corporate United States USD
234 VICTORIA'S SECRET & COMPANY VSXY 4.625 07/15/29 144A US926400AA00 926400AA0 0.188% $447K Debt Corporate United States USD
235 BKV UPSTREAM MIDSTREAM LLC BKVCOR 7.5 10/15/30 144A US05619CAA36 05619CAA3 0.188% $447K Debt Corporate United States USD
236 COMPASS MINERALS INTERNATIONAL INC CMP 8 07/01/30 144A US20451NAJ00 20451NAJ0 0.187% $446K Debt Corporate United States USD
237 ARCHES BUYER INC ACOM 6.125 12/01/28 144A US039524AB93 039524AB9 0.187% $446K Debt Corporate United States USD
238 ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP AROC 6 02/01/34 144A US03958CAA71 03958CAA7 0.186% $442K Debt Corporate United States USD
239 VELOCITY COMMERCIAL CAPITAL LLC VEL 9.375 02/15/31 144A US92259RAE53 92259RAE5 0.185% $440K Debt Corporate United States USD
240 SNAP INC SNAP 6.875 03/15/34 144A US83304AAM80 83304AAM8 0.184% $438K Debt Corporate United States USD
241 FORD MOTOR CREDIT COMPANY LLC F 6.798 11/07/28 US345397D591 345397D59 0.182% $434K Debt Corporate United States USD
242 PERIMETER HOLDINGS LLC PRM 6.25 01/15/34 144A US71384AAA25 71384AAA2 0.182% $433K Debt Corporate United States USD
243 SOLSTICE ADVANCED MATERIALS INC SOLADV 5.625 09/30/33 144A US83443QAA13 83443QAA1 0.182% $433K Debt Corporate United States USD
244 NAVIENT CORP NAVI 11.5 03/15/31 US63938CAP32 63938CAP3 0.180% $429K Debt Corporate United States USD
245 BOYD GAMING CORP BYD 4.75 06/15/31 144A US103304BV23 103304BV2 0.180% $428K Debt Corporate United States USD
246 SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP SPH 5 06/01/31 144A US864486AL98 864486AL9 0.179% $427K Debt Corporate United States USD
247 MILLROSE PROPERTIES INC MRP 6.375 08/01/30 144A US601137AA09 601137AA0 0.179% $426K Debt Corporate United States USD
248 SELECT MEDICAL CORP SEM 6.25 12/01/32 144A US816196AV14 816196AV1 0.178% $423K Debt Corporate United States USD
249 TALOS PRODUCTION INC TALO 9 02/01/29 144A US87485LAD64 87485LAD6 0.177% $421K Debt Corporate United States USD
250 SENSATA TECHNOLOGIES INC ST 3.75 02/15/31 144A US81728UAB08 81728UAB0 0.177% $421K Debt Corporate United States USD
251 OLIN CORP OLN 5.625 08/01/29 US680665AL00 680665AL0 0.176% $418K Debt Corporate United States USD
252 AMERICAN AIRLINES INC AAL 7.25 02/15/28 144A US023771T329 023771T32 0.175% $416K Debt Corporate United States USD
253 MGM RESORTS INTERNATIONAL MGM 6.5 04/15/32 US552953CJ87 552953CJ8 0.174% $415K Debt Corporate United States USD
254 MATCH GROUP HOLDINGS II LLC MTCHII 4.125 08/01/30 144A US57665RAL06 57665RAL0 0.174% $414K Debt Corporate United States USD
255 CENTENE CORP CNC 2.625 08/01/31 US15135BAZ40 15135BAZ4 0.174% $414K Debt Corporate United States USD
256 HILTON GRAND VACATIONS BORROWER ESCROW LLC HGVLLC 4.875 07/01/31 144A US43284MAB46 43284MAB4 0.173% $413K Debt Corporate United States USD
257 LAMAR MEDIA CORP (DELAWARE) LAMR 3.625 01/15/31 US513075BZ34 513075BZ3 0.172% $411K Debt Corporate United States USD
258 TAYLOR MORRISON COMMUNITIES INC TMHC 5.125 08/01/30 144A US87724RAJ14 87724RAJ1 0.171% $408K Debt Corporate United States USD
259 ASBURY AUTOMOTIVE GROUP INC ABG 5 02/15/32 144A US043436AX21 043436AX2 0.171% $406K Debt Corporate United States USD
260 AMERICAN NATIONAL GROUP INC ANGINC V7 12/01/55 US025676AR82 025676AR8 0.170% $405K Debt Corporate United States USD
261 PIONEER OPCO LLC VENRES 7 05/15/33 144A US72382NAA46 72382NAA4 0.169% $403K Debt Corporate United States USD
262 GEO GROUP INC (THE) GEO 8.625 04/15/29 US36162JAG13 36162JAG1 0.169% $402K Debt Corporate United States USD
263 CHORD ENERGY CORP CHRD 6.75 03/15/33 144A US674215AN89 674215AN8 0.169% $402K Debt Corporate United States USD
264 FORD MOTOR CREDIT COMPANY LLC F 7.35 11/04/27 US345397C353 345397C35 0.168% $401K Debt Corporate United States USD
265 VIKING CRUISES LTD VIKCRU 5.875 10/15/33 144A US92676XAH08 92676XAH0 0.168% $401K Debt Corporate Bermuda USD
266 SYNCHRONY FINANCIAL SYF 7.25 02/02/33 US87165BAU70 87165BAU7 0.167% $398K Debt Corporate United States USD
267 CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.625 04/15/29 144A US18972EAA38 18972EAA3 0.167% $397K Debt Corporate United States USD
268 GEO GROUP INC (THE) GEO 10.25 04/15/31 US36162JAH95 36162JAH9 0.166% $396K Debt Corporate United States USD
269 PATRICK INDUSTRIES INC PATK 6.375 11/01/32 144A US703343AH63 703343AH6 0.166% $396K Debt Corporate United States USD
270 MYLAN INC VTRS 5.2 04/15/48 US628530BJ54 628530BJ5 0.166% $395K Debt Corporate United States USD
271 TRAVEL PLUS LEISURE COMPANY TNL 6.125 09/01/33 144A US894164AC61 894164AC6 0.163% $389K Debt Corporate United States USD
272 SIRIUS XM RADIO LLC SIRI 5 08/01/27 144A US82967NBA54 82967NBA5 0.162% $386K Debt Corporate United States USD
273 PENNYMAC FINANCIAL SERVICES INC PFSI 6.75 02/15/34 144A US70932MAH07 70932MAH0 0.162% $385K Debt Corporate United States USD
274 AMNEAL PHARMACEUTICALS LLC AMNPHA 6.875 08/01/32 144A US03168LAA35 03168LAA3 0.162% $385K Debt Corporate United States USD
275 MATCH GROUP HOLDINGS II LLC MTCHII 6.125 09/15/33 144A US57667JAC62 57667JAC6 0.162% $385K Debt Corporate United States USD
276 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.75 10/15/33 144A US03690AAM80 03690AAM8 0.160% $382K Debt Corporate United States USD
277 PERFORMANCE FOOD GROUP INC PFGC 6.125 09/15/32 144A US71376LAF76 71376LAF7 0.160% $380K Debt Corporate United States USD
278 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 4.5 02/15/29 144A US749571AG03 749571AG0 0.159% $379K Debt Corporate United States USD
279 HILTON DOMESTIC OPERATING COMPANY INC HLT 4 05/01/31 144A US432833AL52 432833AL5 0.157% $374K Debt Corporate United States USD
280 ENERGY TRANSFER LP ET V6.75 02/15/56 US29273VBH24 29273VBH2 0.156% $371K Debt Corporate United States USD
281 PBF HOLDING COMPANY LLC / PBF FINANCE CORP PBFENE 9.875 03/15/30 144A US69318FAM05 69318FAM0 0.155% $370K Debt Corporate United States USD
282 TRINET GROUP INC TNET 3.5 03/01/29 144A US896288AA51 896288AA5 0.155% $370K Debt Corporate United States USD
283 ASBURY AUTOMOTIVE GROUP INC ABG 4.625 11/15/29 144A US043436AW48 043436AW4 0.155% $369K Debt Corporate United States USD
284 STATION CASINOS LLC RRR 4.625 12/01/31 144A US857691AH24 857691AH2 0.154% $366K Debt Corporate United States USD
285 AMKOR TECHNOLOGY INC AMKR 5.875 10/01/33 144A US031652BL34 031652BL3 0.154% $366K Debt Corporate United States USD
286 ROBLOX CORP RBLX 3.875 05/01/30 144A US771049AA15 771049AA1 0.153% $364K Debt Corporate United States USD
287 PENNYMAC FINANCIAL SERVICES INC PFSI 7.875 12/15/29 144A US70932MAD92 70932MAD9 0.153% $364K Debt Corporate United States USD
288 METHANEX US OPERATIONS INC MXCN 6.25 03/15/32 144A US59151LAA44 59151LAA4 0.152% $362K Debt Corporate United States USD
289 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HASI V7.125 11/15/56 US41068XAH35 41068XAH3 0.151% $360K Debt Corporate United States USD
290 TEREX CORP TEX 6.25 10/15/32 144A US880779BB83 880779BB8 0.151% $360K Debt Corporate United States USD
291 PITNEY BOWES INC PBI 7.25 03/15/29 144A US724479AQ31 724479AQ3 0.151% $359K Debt Corporate United States USD
292 ALLY FINANCIAL INC ALLY V6.646 01/17/40 US02005NBY58 02005NBY5 0.150% $358K Debt Corporate United States USD
293 VALVOLINE INC VVV 3.625 06/15/31 144A US92047WAG69 92047WAG6 0.150% $357K Debt Corporate United States USD
294 STATION CASINOS LLC RRR 4.5 02/15/28 144A US857691AG41 857691AG4 0.149% $354K Debt Corporate United States USD
295 HAWAIIAN ELECTRIC COMPANY INC HE 6 10/01/33 144A US419866AV08 419866AV0 0.149% $354K Debt Corporate United States USD
296 LIGHT AND WONDER INTERNATIONAL INC LNW 6.25 10/01/33 144A US531968AB19 531968AB1 0.148% $352K Debt Corporate United States USD
297 MACY'S RETAIL HOLDINGS LLC M 7.375 08/01/33 144A US55617LAS16 55617LAS1 0.148% $352K Debt Corporate United States USD
298 WEX INC WEX 6.5 03/15/33 144A US96208TAD63 96208TAD6 0.148% $352K Debt Corporate United States USD
299 UNITED RENTALS (NORTH AMERICA) INC URI 3.875 02/15/31 US911363AM11 911363AM1 0.148% $352K Debt Corporate United States USD
300 MURPHY OIL CORP MUR 6.5 02/15/34 US626717AQ55 626717AQ5 0.148% $352K Debt Corporate United States USD
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