Holdings of WisdomTree Bianco Total Return Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 106.8M $ including 106.8M $ in equities, 100.0 %
- Positions
- 14 in 1 countries
- Top ten
- 92.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 291,360 | 27.6M $ | 25.85 % |
| 2 | ISHARES TRUST | 138,918 | 16.4M $ | 15.31 % |
| 3 | Schwab Short-Term U.S. Treasury ETF | 574,088 | 13.9M $ | 13.01 % |
| 4 | SCHWAB STRATEGIC TRUST | 309,907 | 9.6M $ | 9.03 % |
| 5 | VANGUARD SCOTTSDALE FUNDS | 90,328 | 6.8M $ | 6.38 % |
| 6 | iShares 7-10 Year Treasury Bond ETF | 61,838 | 5.9M $ | 5.48 % |
| 7 | Vanguard Short-Term Corporate Bond ETF | 70,932 | 5.6M $ | 5.26 % |
| 8 | iShares 0-5 Year TIPS Bond ETF | 51,594 | 5.3M $ | 5.01 % |
| 9 | Vanguard Intermediate-Term Corporate Bond ETF | 59,652 | 4.9M $ | 4.63 % |
| 10 | WisdomTree Trust | 111,194 | 3.2M $ | 2.98 % |
| 11 | ISHARES TRUST | 21,927 | 2.4M $ | 2.24 % |
| 12 | ISHARES TRUST | 24,793 | 2.1M $ | 2.01 % |
| 13 | WisdomTree Trust | 95,280 | 2.1M $ | 2.00 % |
| 14 | iShares 20+ Year Treasury Bond ETF | 10,101 | 866.3K $ | 0.81 % |
Sector breakdown
- Funds 30.1 %
- Unattributed 69.9 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 106.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of WisdomTree Bianco Total Return Fund". https://titelia.com/en/funds/S000083851