Titelia

Holdings of WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

ISIN US97717Y4695

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

Net assets
1.3B $ including 74.3K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
3,142 from 740 companies
Top ten
0.0 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1RRD Parent Inc. 1174.3K $0.01 %

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The bonds it holds

740 companies, 3,142 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co247.6M $0.57 %
2Bank of America Corp146.3M $0.47 %
3Morgan Stanley206.2M $0.46 %
4Oracle Corp135.9M $0.44 %
5Fannie Mae35.8M $0.43 %
6Verizon Communications Inc125.7M $0.42 %
7AT&T Inc165.6M $0.42 %
8Wells Fargo & Co275.4M $0.40 %
9Goldman Sachs Group Inc/The365.3M $0.39 %
10Citigroup Inc135.2M $0.39 %
11Amgen Inc83.8M $0.28 %
12CVS Health Corp263.7M $0.27 %
13UnitedHealth Group Inc153.5M $0.26 %
14Comcast Corp133.2M $0.24 %
15Barclays PLC53.2M $0.24 %
16Energy Transfer LP93.2M $0.24 %
17Broadcom Inc123.1M $0.23 %
18HSBC Holdings PLC33M $0.23 %
19Boeing Co/The62.9M $0.22 %
20Intel Corp192.8M $0.21 %
21RTX Corp52.6M $0.19 %
22AbbVie Inc112.4M $0.18 %
23Sumitomo Mitsui Financial Group Inc32.4M $0.18 %
24Capital One Financial Corp202.3M $0.18 %
25Equinor ASA102.3M $0.17 %
26Federal Agricultural Mortgage Corp22.2M $0.17 %
27Lowe's Cos Inc192M $0.15 %
28Home Depot Inc/The82M $0.15 %
29ONEOK Inc261.9M $0.14 %
30Williams Cos Inc/The211.8M $0.14 %
31International Business Machines Corp.61.7M $0.13 %
32Lloyds Banking Group PLC31.7M $0.13 %
33Altria Group, Inc.41.7M $0.13 %
34Vodafone Group PLC71.7M $0.13 %
35Deutsche Bank AG31.7M $0.12 %
36MPLX LP161.6M $0.12 %
37Freddie Mac31.6M $0.12 %
38Elevance Health Inc161.6M $0.12 %
39Alibaba Group Holding Ltd21.5M $0.12 %
40Banco Santander SA31.5M $0.11 %
41Rogers Communications Inc121.4M $0.11 %
42US Bancorp41.4M $0.10 %
43BNP Paribas SA31.4M $0.10 %
44Mizuho Financial Group Inc31.4M $0.10 %
45Eli Lilly & Co171.4M $0.10 %
46Enbridge Inc201.3M $0.10 %
47Gilead Sciences Inc151.3M $0.10 %
48Fiserv Inc41.3M $0.10 %
49McDonald's Corp.41.3M $0.10 %
50Merck & Co Inc51.3M $0.10 %
51Philip Morris International Inc.61.3M $0.09 %
52Apple Inc61.3M $0.09 %
53Ford Motor Co81.3M $0.09 %
54Prudential Financial, Inc.201.3M $0.09 %
55American Tower Corp241.3M $0.09 %
56Cigna Group/The51.2M $0.09 %
57Crown Castle Inc241.2M $0.09 %
58PNC Financial Services Group Inc/The41.2M $0.09 %
59Bristol-Myers Squibb Co51.2M $0.09 %
60Saudi Arabian Oil Co31.2M $0.09 %
61Pfizer Inc141.2M $0.09 %
62MetLife Inc61.2M $0.09 %
63Phillips 6631.2M $0.09 %
64Credit Agricole SA21.1M $0.08 %
65American Electric Power Co Inc21.1M $0.08 %
66Norfolk Southern Corp261.1M $0.08 %
67Cisco Systems, Inc.41.1M $0.08 %
68Royal Bank of Canada101.1M $0.08 %
69Walt Disney Co/The71.1M $0.08 %
70United Parcel Service Inc181.1M $0.08 %
71Kroger Co/The181.1M $0.08 %
72American Express Co141M $0.08 %
73PepsiCo Inc261M $0.08 %
74Bank of New York Mellon Corp/The12994.3K $0.07 %
75Starbucks Corp18986.1K $0.07 %
76Amazon.com Inc6983.8K $0.07 %
77Westpac Banking Corp8982.6K $0.07 %
78State Street Corp14966.4K $0.07 %
79Lockheed Martin Corp23959.6K $0.07 %
80Occidental Petroleum Corp4957.2K $0.07 %
81Diamondback Energy Inc11939.7K $0.07 %
82Standard Chartered PLC3938.8K $0.07 %
83Las Vegas Sands Corp4930.4K $0.07 %
84Commonwealth Bank of Australia7926.3K $0.07 %
85NiSource Inc15911.5K $0.07 %
86FedEx Corp5903.5K $0.07 %
87Union Pacific Corp7897.9K $0.07 %
88Marriott International Inc/MD3897.9K $0.07 %
89Northrop Grumman Corp12895.1K $0.07 %
90Nomura Holdings Inc3894.5K $0.07 %
91Humana Inc17893.4K $0.07 %
92Centene Corp6880K $0.07 %
93Coca-Cola Co/The16846.1K $0.06 %
94Sysco Corp15830.7K $0.06 %
95NatWest Group PLC2817.6K $0.06 %
96Marsh & McLennan Cos Inc18806.5K $0.06 %
97Societe Generale SA3786.2K $0.06 %
98Hewlett Packard Enterprise Co7785.9K $0.06 %
99Bank of Montreal4782.6K $0.06 %
100Keurig Dr Pepper Inc14780.2K $0.06 %

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 States174.3K $100.00 %
Cite this page

Titelia. "Holdings of WisdomTree VOYA Yield Enhanced USD Universal Bond Fund". https://titelia.com/en/funds/S000079043