WisdomTree Bianco Total Return Fund
Filed by WisdomTree Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MBBiShares MBS ETF | 25.74% | $26.4M |
| IEIiShares 3-7 Year Treasury Bond ETF | 15.71% | $16.1M |
| SCHOSchwab Short-Term U.S. Treasury ETF | 13.10% | $13.4M |
| VCSHVanguard Short-Term Corporate Bond ETF | 7.78% | $8M |
| VCLTVanguard Long-Term Corporate Bond ETF | 7.38% | $7.6M |
| VCITVanguard Intermediate-Term Corporate Bond ETF | 6.37% | $6.5M |
| CWBSPDR Bloomberg Convertible Securities ETF | 5.11% | $5.2M |
| IEFiShares 7-10 Year Treasury Bond ETF | 5.02% | $5.1M |
| AGZ | 2.25% | $2.3M |
| TLTiShares 20+ Year Treasury Bond ETF | 0.54% | $555K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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