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Holdings of WisdomTree Private Credit and Alternative Income Fund

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

Net assets
51.5M $ including 51.3M $ in equities, 99.7 %
Positions
31 in 1 countries
Top ten
34.1 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Ellington Financial Inc 141,3231.9M $3.72 %
2OXFORD LANE CAPITAL CORP 186,6311.9M $3.62 %
3ARMOUR Residential REIT Inc 103,2381.8M $3.44 %
4Chimera Investment Corp 128,3441.7M $3.39 %
5HERCULES CAPITAL INC 112,7831.7M $3.38 %
6Apollo Commercial Real Estate Finance Inc 156,9131.7M $3.34 %
7Dynex Capital Inc 131,1311.7M $3.33 %
8GOLUB CAPITAL BDC INC 129,4851.7M $3.31 %
9FS KKR CAPITAL CORP. 156,5291.7M $3.30 %
10ARES CAPITAL CORP 89,5251.7M $3.30 %
11AGNC Investment Corp 162,7991.7M $3.29 %
12BrightSpire Capital Inc 293,1911.7M $3.28 %
13NUVEEN FLOATING RATE INCOME FUND 220,6671.7M $3.27 %
14RITHM CAPITAL CORP 180,6331.7M $3.27 %
15Ladder Capital Corp 164,4751.7M $3.26 %
16Annaly Capital Management Inc 76,8441.7M $3.26 %
17Guggenheim Strategic Opportunities Fund 149,8681.7M $3.26 %
18BLACKROCK CORPORATE HIGH YIELD FUND INC 192,3381.7M $3.22 %
19EATON VANCE LTD DURATION INCOME FUND 176,7441.7M $3.22 %
20PIMCO CORPORATE & INCOME OPPORTUNITY FUND 137,4231.6M $3.17 %
21PIMCO DYNAMIC INCOME FUND 96,6291.6M $3.15 %
22BLUE OWL CAPITAL CORP 143,8291.6M $3.14 %
23MFA Financial Inc 167,8721.6M $3.13 %
24Franklin BSP Realty Trust Inc 185,3731.6M $3.12 %
25STARWOOD PROPERTY TRUST INC 93,6001.6M $3.10 %
26Blackstone Mortgage Trust Inc 86,9461.6M $3.09 %
27BLACKSTONE SECURED LENDING FUND 66,5521.6M $3.07 %
28SIXTH STREET SPECIALTY LENDING INC 89,7371.5M $3.00 %
29MAIN STREET CAPITAL CORP 29,7351.5M $2.96 %
30BLUE OWL TECHNOLOGY FINANCE CORP 132,8881.5M $2.87 %
31Arbor Realty Trust Inc 214,2711.2M $2.39 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3151.3M $100.00 %
Cite this page

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