WTBN holdings
WisdomTree Bianco Total Return Fund
Positions
17 stored of 17 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES TRUST MBS ETF | US4642885887 | 464288588 | 25.855% | $27.6M | Equity (common) | Registered fund | United States | USD |
| 2 | WisdomTree Treasury Money Market Digital Fund | Not reported | Not reported | 17.600% | $18.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | ISHARES TRUST ISHARES TRUST 3 7 YR TREAS BD | US4642886612 | 464288661 | 15.312% | $16.4M | Equity (common) | Registered fund | United States | USD |
| 4 | SCHWAB STRATEGIC TRUST SCHWAB STRATEGIC TRUST SHT TM US TRES | US8085248628 | 808524862 | 13.006% | $13.9M | Equity (common) | Registered fund | United States | USD |
| 5 | SCHWAB STRATEGIC TRUST SCHWAB STRATEGIC TRUST LONG TERM US | US8085246804 | 808524680 | 9.029% | $9.6M | Equity (common) | Registered fund | United States | USD |
| 6 | DREY INST PREF GOV MM-M | Not reported | Not reported | 6.473% | $6.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | VANGUARD SCOTTSDALE FUNDS VANGUARD SCOTTSDALE FUNDS LG-TERM COR BD | US92206C8139 | 92206C813 | 6.378% | $6.8M | Equity (common) | Registered fund | United States | USD |
| 8 | ISHARES TRUST ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | US4642874402 | 464287440 | 5.479% | $5.9M | Equity (common) | Registered fund | United States | USD |
| 9 | VANGUARD SCOTTSDALE FUNDS VANGUARD SCOTTSDALE FUNDS SHRT TRM CORP BD | US92206C4096 | 92206C409 | 5.259% | $5.6M | Equity (common) | Registered fund | United States | USD |
| 10 | ISHARES TRUST ISHARES TRUST 0-5 YR TIPS ETF | US46429B7477 | 46429B747 | 5.007% | $5.3M | Equity (common) | Registered fund | United States | USD |
| 11 | VANGUARD SCOTTSDALE FUNDS VANGUARD SCOTTSDALE FUNDS INT-TERM CORP | US92206C8709 | 92206C870 | 4.627% | $4.9M | Equity (common) | Registered fund | United States | USD |
| 12 | WisdomTree Trust WisdomTree Emerging Markets Local Debt Fund | US97717X8671 | 97717X867 | 2.979% | $3.2M | Equity (common) | Registered fund | United States | USD |
| 13 | ISHARES TRUST ISHARES TRUST AGENCY BOND ETF | US4642881662 | 464288166 | 2.244% | $2.4M | Equity (common) | Registered fund | United States | USD |
| 14 | ISHARES TRUST ISHARES TRUST BBB RATED CORPORATE BOND ETF | US46436E4944 | 46436E494 | 2.011% | $2.1M | Equity (common) | Registered fund | United States | USD |
| 15 | WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund | US97717W4309 | 97717W430 | 2.000% | $2.1M | Equity (common) | Registered fund | United States | USD |
| 16 | ISHARES TRUST ISHARES TRUST 20 YR TR BD ETF | US4642874329 | 464287432 | 0.811% | $866K | Equity (common) | Registered fund | United States | USD |
| 17 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.022% | $24K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |