0001752724-24-086454.txt : 20240423
0001752724-24-086454.hdr.sgml : 20240423
20240423104928
ACCESSION NUMBER: 0001752724-24-086454
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240423
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WisdomTree Trust
CENTRAL INDEX KEY: 0001350487
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21864
FILM NUMBER: 24863168
BUSINESS ADDRESS:
STREET 1: 250 WEST 34TH STREET
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10119
BUSINESS PHONE: 212.801.2080
MAIL ADDRESS:
STREET 1: 250 WEST 34TH STREET
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10119
0001350487
S000071174
WisdomTree Alternative Income Fund
C000225934
WisdomTree Alternative Income Fund
HYIN
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001350487
XXXXXXXX
S000071174
C000225934
WisdomTree Trust
811-21864
0001350487
549300SEVJBU47TE8855
250 West 34th Street
3rd Floor
New York
10119
866-909-9473
WisdomTree Alternative Income Fund
S000071174
549300F1U33MJ2KJ6433
2024-08-31
2024-02-29
N
17444954.29
2088373.37
15356580.92
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
47987.18000000
N
BlackRock Limited Duration Income Trust
4VIZ12RURKQTKPDDB492
BlackRock Limited Duration Income Trust
09249W101
33183.00000000
NS
USD
465889.32000000
3.033808908552
Long
EC
RF
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
46279.00000000
NS
USD
442427.24000000
2.881026983186
Long
EC
US
N
1
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
59721.00000000
NS
USD
366089.73000000
2.383927333220
Long
EC
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
41888.00000000
NS
USD
369871.04000000
2.408550717941
Long
EC
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
2082329.25000000
NS
USD
2082329.25000000
13.55984942773
Long
STIV
RF
US
N
2
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X607
39122.00000000
NS
USD
438948.84000000
2.858376107850
Long
EC
US
N
1
N
N
N
Blackstone Secured Lending Fund
549300KM7KWQHVBNH962
Blackstone Secured Lending Fund
09261X102
16140.00000000
NS
USD
477744.00000000
3.111004998370
Long
EC
CORP
US
N
1
N
N
Angel Oak Mortgage REIT Inc
5493008M8D7W7VZZ7V36
Angel Oak Mortgage REIT Inc
03464Y108
41048.00000000
NS
USD
429772.56000000
2.798621400420
Long
EC
US
N
1
N
N
N
PIMCO Corporate & Income Opportunity Fund
HDLWHPN6NOUBN66AS151
PIMCO Corporate & Income Opportunity Fund
72201B101
33629.00000000
NS
USD
479885.83000000
3.124952308720
Long
EC
RF
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604840
51967.00000000
NS
USD
374682.07000000
2.439879501510
Long
EC
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
37276.00000000
NS
USD
417863.96000000
2.721074190777
Long
EC
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B804
31913.00000000
NS
USD
404337.71000000
2.632993060801
Long
EC
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
41425.00000000
NS
USD
449047.00000000
2.924133974478
Long
EC
US
N
1
N
N
N
Pimco Dynamic Income Fund
F0MWMXS5YG3P711FB044
Pimco Dynamic Income Fund
72201Y101
25156.00000000
NS
USD
480731.16000000
3.130456984561
Long
EC
RF
US
N
1
N
N
N
Golub Capital BDC Inc
2549005WE0QLGK9APF78
Golub Capital BDC Inc
38173M102
30020.00000000
NS
USD
467411.40000000
3.043720489834
Long
EC
CORP
US
N
1
N
N
FS KKR Capital Corp
549300TYRSI1T21B1360
FS KKR Capital Corp
302635206
22741.00000000
NS
USD
429350.08000000
2.795870267194
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Strategic Opportunities Fund
549300ZOXRKM68J8NB63
Guggenheim Strategic Opportunities Fund
40167F101
33908.00000000
NS
USD
484545.32000000
3.155294284087
Long
EC
RF
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
20732.00000000
NS
USD
422725.48000000
2.752731758470
Long
EC
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
39293.00000000
NS
USD
424757.33000000
2.765962893776
Long
EC
US
N
1
N
N
N
Nuveen Credit Strategies Income Fund
W4CSTD4RDGQSJ4FOVO30
Nuveen Credit Strategies Income Fund
67073D102
86762.00000000
NS
USD
478926.24000000
3.118703587048
Long
EC
RF
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
35124.00000000
NS
USD
397954.92000000
2.591429186438
Long
EC
US
N
1
N
N
N
Eaton Vance Ltd Duration Income Fund
NZ7KR43H6Z5W1GY0QX46
Eaton Vance Ltd Duration Income Fund
27828H105
46663.00000000
NS
USD
461030.44000000
3.002168532186
Long
EC
RF
US
N
1
N
N
N
Blue Owl Capital Corp
2549000BD79OOCPF2L94
Blue Owl Capital Corp
69121K104
29980.00000000
NS
USD
452098.40000000
2.944004282953
Long
EC
CORP
US
N
1
N
N
Nuveen Floating Rate Income Fund/Closed-end Fund
HJXCPP3KYE3BVU373P27
Nuveen Floating Rate Income Fund/Closed-end Fund
67072T108
55523.00000000
NS
USD
480273.95000000
3.127479694223
Long
EC
RF
US
N
1
N
N
N
Prospect Capital Corp
549300FSD8T39P5Q0O47
Prospect Capital Corp
74348T102
74184.00000000
NS
USD
409495.68000000
2.666581071224
Long
EC
CORP
US
N
1
N
N
Oxford Lane Capital Corp
549300G3KO4JNQQD7Z72
Oxford Lane Capital Corp
691543102
92463.00000000
NS
USD
470636.67000000
3.064723016482
Long
EC
RF
US
N
1
N
N
N
Eagle Point Credit Co Inc
549300H82HTZTPXB6822
Eagle Point Credit Co Inc
269808101
47853.00000000
NS
USD
482358.24000000
3.141052311792
Long
EC
RF
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
29316.00000000
NS
USD
392834.40000000
2.558085045404
Long
EC
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
20111.00000000
NS
USD
409661.07000000
2.667658068772
Long
EC
US
N
1
N
N
N
Main Street Capital Corp
5493001FS9QJLJNF3E20
Main Street Capital Corp
56035L104
10478.00000000
NS
USD
478949.38000000
3.118854271631
Long
EC
CORP
US
N
1
N
N
N
Invesco Senior Income Trust
549300C38VE5Y5R75E56
Invesco Senior Income Trust
46131H107
109295.00000000
NS
USD
453574.25000000
2.953614820661
Long
EC
RF
US
N
1
N
N
N
BlackRock Corporate High Yield Fund Inc
97ZR60BLU36N5VJMH054
BlackRock Corporate High Yield Fund Inc
09255P107
48575.00000000
NS
USD
471177.50000000
3.068244829070
Long
EC
RF
US
N
1
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010L103
22800.00000000
NS
USD
461244.00000000
3.003559206328
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
90785.00000000
NS
USD
395822.60000000
2.577543803936
Long
EC
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
Claros Mortgage Trust Inc
18270D106
31800.00000000
NS
USD
307824.00000000
2.004508696327
Long
EC
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
22628.00000000
NS
USD
431968.52000000
2.812921198086
Long
EC
US
N
1
N
N
N
2024-03-27
WisdomTree Trust
CLINT MARTIN
CLINT MARTIN
ASSISTANT TREASURER