Holdings of WisdomTree Bianco Total Return Fund
WisdomTree Trust · 14 declared positions · as of Feb 28, 2026
Original filing · Net assets 98.9M $ · Ten largest lines: 92.3 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 98.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares MBS ETF | 269,288 | 26.1M $ | 26.40 % |
| iShares Trust | 136,376 | 16.5M $ | 16.65 % |
| iShares Trust | 107,832 | 10.6M $ | 10.69 % |
| iShares 0-5 Year TIPS Bond ETF | 94,994 | 9.8M $ | 9.93 % |
| Vanguard Intermediate-Term Corporate Bond ETF | 88,139 | 7.5M $ | 7.55 % |
| WisdomTree Trust | 162,412 | 4.9M $ | 4.92 % |
| WisdomTree Trust | 215,682 | 4.8M $ | 4.88 % |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 58,774 | 4.7M $ | 4.77 % |
| Vanguard Scottsdale Funds | 44,615 | 3.4M $ | 3.49 % |
| Schwab Short-Term U.S. Treasury ETF | 120,754 | 3M $ | 2.99 % |
| Schwab Long-Term U.S. Treasury ETF | 71,970 | 2.4M $ | 2.39 % |
| iShares Trust | 19,947 | 2.2M $ | 2.24 % |
| iShares Trust | 22,372 | 2M $ | 1.99 % |
| iShares Trust | 11,121 | 1M $ | 1.02 % |