Titelia

Holdings of WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

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
3,049 from 717 companies
Top ten
0.0 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1RRD PARENT INC 1174.3K $0.01 %

Download this table: CSV, JSON

Tell me about updates

The bonds it holds

This fund holds 3,049 bond lines from 717 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co247.4M $0.57 %
2Oracle Corp216.5M $0.51 %
3Morgan Stanley216M $0.46 %
4Bank of America Corp135.9M $0.46 %
5AT&T Inc165.8M $0.45 %
6Fannie Mae35.6M $0.43 %
7Verizon Communications Inc125.2M $0.40 %
8Goldman Sachs Group Inc/The375.1M $0.40 %
9Wells Fargo & Co265M $0.39 %
10Citigroup Inc124.8M $0.37 %
11UnitedHealth Group Inc153.9M $0.31 %
12Amgen Inc83.6M $0.28 %
13CVS Health Corp263.4M $0.26 %
14ENERGY TRANSFER LP143.3M $0.26 %
15Comcast Corp123.3M $0.25 %
16BARCLAYS PLC53.1M $0.24 %
17Broadcom Inc122.9M $0.23 %
18Intel Corp192.9M $0.23 %
19HSBC HOLDINGS PLC32.9M $0.23 %
20AbbVie Inc122.8M $0.21 %
21Sumitomo Mitsui Financial Group Inc42.7M $0.21 %
22Boeing Co/The62.6M $0.20 %
23RTX Corp52.4M $0.18 %
24Capital One Financial Corp202.2M $0.17 %
25Federal Agricultural Mortgage Corp22.2M $0.17 %
26Equinor ASA102.1M $0.17 %
27Home Depot Inc/The82M $0.16 %
28ONEOK Inc242M $0.15 %
29Lowe's Cos Inc191.8M $0.14 %
30Williams Cos Inc/The211.8M $0.14 %
31Elevance Health Inc161.8M $0.14 %
32LLOYDS BANKING GROUP PLC31.7M $0.13 %
33INTERNATIONAL BUSINESS MACHINES CORP51.7M $0.13 %
34MPLX LP161.6M $0.13 %
35FEDERAL HOME LOAN MORTGAGE CORP31.6M $0.12 %
36Bristol-Myers Squibb Co51.5M $0.12 %
37Alibaba Group Holding Ltd21.5M $0.12 %
38Vodafone Group PLC81.5M $0.12 %
39Altria Group Inc41.5M $0.12 %
40Lockheed Martin Corp221.5M $0.12 %
41Pfizer Inc141.5M $0.11 %
42Banco Santander SA31.5M $0.11 %
43Crown Castle Inc241.4M $0.11 %
44Cigna Group/The51.4M $0.11 %
45Mizuho Financial Group Inc31.4M $0.11 %
46Merck & Co Inc51.4M $0.11 %
47American Express Co141.4M $0.10 %
48Eli Lilly & Co171.3M $0.10 %
49BNP Paribas SA31.3M $0.10 %
50Gilead Sciences Inc151.3M $0.10 %
51Rogers Communications Inc121.3M $0.10 %
52Kroger Co/The181.3M $0.10 %
53Philip Morris International Inc71.2M $0.10 %
54Enbridge Inc201.2M $0.10 %
55Fiserv Inc41.2M $0.09 %
56Amazon.com Inc61.2M $0.09 %
57Credit Agricole SA21.2M $0.09 %
58US Bancorp41.2M $0.09 %
59American Tower Corp231.2M $0.09 %
60McDonald's Corp41.2M $0.09 %
61MetLife Inc61.2M $0.09 %
62Walt Disney Co/The71.2M $0.09 %
63Saudi Arabian Oil Co31.2M $0.09 %
64Newell Brands Inc61.2M $0.09 %
65Ford Motor Co71.1M $0.09 %
66Apple Inc61.1M $0.09 %
67PepsiCo Inc261.1M $0.09 %
68Bank of New York Mellon Corp/The131.1M $0.08 %
69Royal Bank of Canada101.1M $0.08 %
70Abbott Laboratories101.1M $0.08 %
71PNC Financial Services Group Inc/The41.1M $0.08 %
72Marriott International Inc/MD41.1M $0.08 %
73American Electric Power Co Inc21.1M $0.08 %
74Union Pacific Corp71.1M $0.08 %
75FS KKR CAPITAL CORP.41.1M $0.08 %
76United Parcel Service Inc181M $0.08 %
77Coca-Cola Co/The141M $0.08 %
78Humana Inc171M $0.08 %
79Norfolk Southern Corp261M $0.08 %
80Northrop Grumman Corp121M $0.08 %
81STANDARD CHARTERED PLC31M $0.08 %
82Prudential Financial Inc201M $0.08 %
83Phillips 6631M $0.08 %
84CISCO SYSTEMS INC4977.2K $0.08 %
85State Street Corp14948.2K $0.07 %
86NISOURCE INC15933.9K $0.07 %
87STARBUCKS CORP18932.6K $0.07 %
88Westpac Banking Corp8931.7K $0.07 %
89Nomura Holdings Inc3881.9K $0.07 %
90L3Harris Technologies Inc12881.9K $0.07 %
91Sysco Corp15866.5K $0.07 %
92Marsh & McLennan Cos Inc18865.1K $0.07 %
93Centene Corp6852K $0.07 %
94Texas Instruments Inc16840.4K $0.07 %
95Las Vegas Sands Corp4839.5K $0.07 %
96FedEx Corp5822.9K $0.06 %
97Ally Financial Inc8816.7K $0.06 %
98Hewlett Packard Enterprise Co7812.5K $0.06 %
99NATWEST GROUP PLC2811.3K $0.06 %
100Keurig Dr Pepper Inc14801.2K $0.06 %

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 States174.3K $100.00 %
Cite this page

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