Titelia

Holdings of WisdomTree Private Credit and Alternative Income Fund

WisdomTree Trust · Original filing · Compare with another fund · Report an error

Net assets
54.9M $ including 54.7M $ in equities, 99.7 %
Positions
31 in 1 countries
Top ten
35.4 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apollo Commercial Real Estate Finance, Inc. 188,0822M $3.63 %
2Chimera Investment Corp 146,3862M $3.63 %
3AGNC Investment Corp 176,4912M $3.60 %
4MFA Financial Inc 193,8332M $3.57 %
5Arbor Realty Trust Inc 244,7141.9M $3.53 %
6ARMOUR Residential REIT Inc 107,9011.9M $3.53 %
7Pimco Dynamic Income Fd 107,2551.9M $3.51 %
8Annaly Capital Management Inc 82,8231.9M $3.50 %
9Dynex Capital Inc 136,5111.9M $3.49 %
10Pimco Corporate & Income Opportunity Fund 147,6471.9M $3.44 %
11BrightSpire Capital Inc 323,3751.9M $3.42 %
12BlackRock Corporate High Yield Fund Inc. 212,5061.9M $3.41 %
13Guggenheim Strategic Opportunities Fund 155,9271.9M $3.41 %
14Nuveen Floating Rate Income Fund 245,4851.9M $3.39 %
15Main Street Capital Corp. 32,1531.8M $3.33 %
16Blackstone Mortgage Trust Inc 95,0351.8M $3.32 %
17Starwood Property Trust Inc 102,1871.8M $3.31 %
18Ares Capital Corp 95,9351.8M $3.25 %
19Ladder Capital Corp 166,6521.7M $3.15 %
20Rithm Capital Corp 170,6951.7M $3.12 %
21Ellington Financial Inc 137,5221.7M $3.11 %
22Blue Owl Capital Corp 150,8161.7M $3.10 %
23GOLUB CAPITAL BDC INC 141,4061.7M $3.09 %
24Blackstone Secured Lending Fund 70,4311.7M $3.06 %
25Franklin BSP Realty Trust Inc 181,5641.7M $3.02 %
26Sixth Street Specialty Lending Inc 89,0501.5M $2.81 %
27FS Credit Opportunities Corp 309,1021.5M $2.80 %
28Blue Owl Technology Finance Corp 136,7051.5M $2.78 %
29Hercules Capital Inc 103,7611.5M $2.68 %
30FS KKR Capital Corp 130,8581.4M $2.57 %
31Oxford Lane Capital Corp 137,1441.2M $2.09 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3154.7M $100.00 %
Cite this page

Titelia. "Holdings of WisdomTree Private Credit and Alternative Income Fund". https://titelia.com/en/funds/S000071174