Titelia

Holdings of WisdomTree Private Credit and Alternative Income Fund

WisdomTree Trust · 31 declared positions · as of Feb 28, 2026

Original filing · Net assets 54.9M $ · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US3154.7M $100.00 %

Positions

CompanySharesValue (USD)Weight
Apollo Commercial Real Estate Finance, Inc. 188,0822M $3.63 %
Chimera Investment Corp 146,3862M $3.63 %
AGNC Investment Corp 176,4912M $3.60 %
MFA Financial Inc 193,8332M $3.57 %
Arbor Realty Trust Inc 244,7141.9M $3.53 %
ARMOUR Residential REIT Inc 107,9011.9M $3.53 %
Pimco Dynamic Income Fd 107,2551.9M $3.51 %
Annaly Capital Management Inc 82,8231.9M $3.50 %
Dynex Capital Inc 136,5111.9M $3.49 %
Pimco Corporate & Income Opportunity Fund 147,6471.9M $3.44 %
BrightSpire Capital Inc 323,3751.9M $3.42 %
BlackRock Corporate High Yield Fund Inc. 212,5061.9M $3.41 %
Guggenheim Strategic Opportunities Fund 155,9271.9M $3.41 %
Nuveen Floating Rate Income Fund 245,4851.9M $3.39 %
Main Street Capital Corp. 32,1531.8M $3.33 %
Blackstone Mortgage Trust Inc 95,0351.8M $3.32 %
Starwood Property Trust Inc 102,1871.8M $3.31 %
Ares Capital Corp 95,9351.8M $3.25 %
Ladder Capital Corp 166,6521.7M $3.15 %
Rithm Capital Corp 170,6951.7M $3.12 %
Ellington Financial Inc 137,5221.7M $3.11 %
Blue Owl Capital Corp 150,8161.7M $3.10 %
GOLUB CAPITAL BDC INC 141,4061.7M $3.09 %
Blackstone Secured Lending Fund 70,4311.7M $3.06 %
Franklin BSP Realty Trust Inc 181,5641.7M $3.02 %
Sixth Street Specialty Lending Inc 89,0501.5M $2.81 %
FS Credit Opportunities Corp 309,1021.5M $2.80 %
Blue Owl Technology Finance Corp 136,7051.5M $2.78 %
Hercules Capital Inc 103,7611.5M $2.68 %
FS KKR Capital Corp 130,8581.4M $2.57 %
Oxford Lane Capital Corp 137,1441.2M $2.09 %