Titelia

Holdings of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

ISIN US97717W3806

WisdomTree Trust · Compare with another fund · Report an error

Net assets
99.5M $
Bond lines
445 from 249 companies

The bonds it holds

This fund holds 445 bond lines from 249 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co12655K $0.66 %
2Morgan Stanley9628.5K $0.63 %
3Goldman Sachs Group Inc/The6438.8K $0.44 %
4Bank of America Corp6395.7K $0.40 %
5Citigroup Inc7382.4K $0.38 %
6Oracle Corp8377.4K $0.38 %
7FEDERAL HOME LOAN MORTGAGE CORP2343.3K $0.34 %
8Toronto-Dominion Bank/The5317.4K $0.32 %
9Broadcom Inc4289.1K $0.29 %
10Verizon Communications Inc7282.6K $0.28 %
11AT&T Inc5274.1K $0.28 %
12Meta Platforms Inc8260.9K $0.26 %
13Wells Fargo & Co4260.4K $0.26 %
14Amazon.com Inc6257.2K $0.26 %
15American Express Co4250.1K $0.25 %
16Gilead Sciences Inc3206.3K $0.21 %
17AbbVie Inc5202.7K $0.20 %
18Eli Lilly & Co4191.6K $0.19 %
19UnitedHealth Group Inc5191.1K $0.19 %
20Marsh & McLennan Cos Inc4176.9K $0.18 %
21Alphabet Inc5167.9K $0.17 %
22Banco Santander SA1151.5K $0.15 %
23State Street Corp3148.7K $0.15 %
24CISCO SYSTEMS INC1142.1K $0.14 %
25Sumitomo Mitsui Financial Group Inc2139K $0.14 %
26General Motors Co3136.9K $0.14 %
27US Bancorp1120.1K $0.12 %
28Altria Group Inc4118.5K $0.12 %
29Humana Inc2116.9K $0.12 %
30Comcast Corp5114.1K $0.11 %
31ENERGY TRANSFER LP2114K $0.11 %
32Lowe's Cos Inc3113.2K $0.11 %
33Thermo Fisher Scientific Inc3110K $0.11 %
34Lockheed Martin Corp3108.7K $0.11 %
35HSBC HOLDINGS PLC2106.4K $0.11 %
36Apple Inc4105.8K $0.11 %
37CVS Health Corp3103.8K $0.10 %
38Merck & Co Inc3103.3K $0.10 %
39PayPal Holdings Inc2102.1K $0.10 %
40PNC Financial Services Group Inc/The3100.8K $0.10 %
41ONEOK Inc3100.7K $0.10 %
42Global Payments Inc399.5K $0.10 %
43Citizens Financial Group Inc194.7K $0.10 %
44Bank of Nova Scotia/The294.1K $0.09 %
45Ford Motor Co193.1K $0.09 %
46Parker-Hannifin Corp291.4K $0.09 %
47Helmerich & Payne Inc190.2K $0.09 %
48Visa Inc288K $0.09 %
49eBay Inc286.2K $0.09 %
50AES Corp/The185.9K $0.09 %
51Boeing Co/The384.9K $0.09 %
52AvalonBay Communities Inc184.8K $0.09 %
53Intel Corp282.7K $0.08 %
54Diamondback Energy Inc181.6K $0.08 %
55Intercontinental Exchange Inc380.7K $0.08 %
56American Tower Corp280K $0.08 %
57Equinor ASA279.3K $0.08 %
58Occidental Petroleum Corp278.2K $0.08 %
59Hewlett Packard Enterprise Co276.8K $0.08 %
60ROYALTY PHARMA PLC176.1K $0.08 %
61Truist Financial Corp376K $0.08 %
62BorgWarner Inc175.9K $0.08 %
63Equifax Inc275.6K $0.08 %
64Air Products and Chemicals Inc175.5K $0.08 %
65Salesforce Inc274.7K $0.08 %
66Royal Bank of Canada274.1K $0.07 %
67Fiserv Inc173.1K $0.07 %
68First Citizens BancShares Inc/NC172.9K $0.07 %
69Fannie Mae172.4K $0.07 %
70Westpac Banking Corp272.1K $0.07 %
71America Movil SAB de CV168.4K $0.07 %
72Pilgrim's Pride Corp167.9K $0.07 %
73Norfolk Southern Corp366.7K $0.07 %
74Waste Management Inc166.4K $0.07 %
75Home Depot Inc/The266.3K $0.07 %
76Coca-Cola Co/The366.1K $0.07 %
77Pfizer Inc265.5K $0.07 %
78Constellation Brands Inc265.4K $0.07 %
79Cencora Inc264.8K $0.07 %
80Northrop Grumman Corp164.7K $0.07 %
81S&P Global Inc163.9K $0.06 %
82Amgen Inc162.5K $0.06 %
83Kroger Co/The262.1K $0.06 %
84Huntington Bancshares Inc/OH261.2K $0.06 %
85Walmart Inc258K $0.06 %
86Vulcan Materials Co157.5K $0.06 %
87Baxter International Inc257.4K $0.06 %
88Valero Energy Corp156.9K $0.06 %
89BARCLAYS PLC156.3K $0.06 %
90Philip Morris International Inc255.8K $0.06 %
913M Co254.3K $0.05 %
92Sonoco Products Co154.1K $0.05 %
93Sempra153.2K $0.05 %
94Omega Healthcare Investors Inc252.8K $0.05 %
95CSX Corp352.7K $0.05 %
96Western Midstream Partners LP152K $0.05 %
97Deere & Co151.9K $0.05 %
98Crown Castle Inc351.8K $0.05 %
99Fifth Third Bancorp151.5K $0.05 %
100Otis Worldwide Corp151K $0.05 %
Cite this page

Titelia. "Holdings of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund". https://titelia.com/en/funds/S000043384