Holdings of WisdomTree Bianco Total Return Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 98.9M $ including 98.8M $ in equities, 99.9 %
- Positions
- 14 in 1 countries
- Top ten
- 92.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares MBS ETF | 269,288 | 26.1M $ | 26.40 % |
| 2 | iShares Trust | 136,376 | 16.5M $ | 16.65 % |
| 3 | iShares Trust | 107,832 | 10.6M $ | 10.69 % |
| 4 | iShares 0-5 Year TIPS Bond ETF | 94,994 | 9.8M $ | 9.93 % |
| 5 | Vanguard Intermediate-Term Corporate Bond ETF | 88,139 | 7.5M $ | 7.55 % |
| 6 | WisdomTree Trust | 162,412 | 4.9M $ | 4.92 % |
| 7 | WisdomTree Trust | 215,682 | 4.8M $ | 4.88 % |
| 8 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 58,774 | 4.7M $ | 4.77 % |
| 9 | Vanguard Scottsdale Funds | 44,615 | 3.4M $ | 3.49 % |
| 10 | Schwab Short-Term U.S. Treasury ETF | 120,754 | 3M $ | 2.99 % |
| 11 | Schwab Long-Term U.S. Treasury ETF | 71,970 | 2.4M $ | 2.39 % |
| 12 | iShares Trust | 19,947 | 2.2M $ | 2.24 % |
| 13 | iShares Trust | 22,372 | 2M $ | 1.99 % |
| 14 | iShares Trust | 11,121 | 1M $ | 1.02 % |
Sector breakdown
- Funds 28.4 %
- Unattributed 71.6 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 98.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of WisdomTree Bianco Total Return Fund". https://titelia.com/en/funds/S000083851