HYIN holdings

All 34 positions of WisdomTree Private Credit and Alternative Income Fund.

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Positions

Top 10 weight

34.1%

Effective holdings

30.8

1 / sum of squared weights

In stocks

48.4%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Fund51.2%
Equity48.4%
Cash12.5%

Sectors

100% of stocks classified

Real Estate48.4%

Countries

United States99.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WisdomTree Treasury Money Market Digital Fund	Cash	9.13%	$4.7M	4,700,000	US
2	EFCEllington Financial Inc. Common Stock	Equity	3.72%	$1.9M	141,323	US
3	OXLCOxford Lane Capital Corp.	Fund	3.62%	$1.9M	186,631	US
4	ARRARMOUR Residential REIT, Inc.	Equity	3.44%	$1.8M	103,238	US
5	CIMChimera Investment Corp.	Equity	3.39%	$1.7M	128,344	US
6	HTGCHercules Capital, Inc.	Fund	3.38%	$1.7M	112,783	US
7	DREY INST PREF GOV MM-M	Cash	3.35%	$1.7M	1,725,051	US
8	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	Equity	3.34%	$1.7M	156,913	US
9	DXDynex Capital, Inc.	Equity	3.33%	$1.7M	131,131	US
10	GBDCGolub Capital BDC, Inc.	Fund	3.31%	$1.7M	129,485	US
11	FSKFS KKR Capital Corp. Common Stock	Fund	3.30%	$1.7M	156,529	US
12	ARCCAres Capital Corporation	Fund	3.30%	$1.7M	89,525	US
13	AGNCAGNC Investment Corp. Common Stock	Equity	3.29%	$1.7M	162,799	US
14	BRSPBrightSpire Capital, Inc.	Equity	3.28%	$1.7M	293,191	US
15	JFRNuveen Floating Rate Income Fund	Fund	3.27%	$1.7M	220,667	US
16	RITMRithm Capital Corp.	Equity	3.27%	$1.7M	180,633	US
17	LADRLADDER CAPITAL CORP	Equity	3.26%	$1.7M	164,475	US
18	NLYAnnaly Capital Management. Inc.	Equity	3.26%	$1.7M	76,844	US
19	GOFGuggenheim Strategic Opportunities Fund	Fund	3.26%	$1.7M	149,868	US
20	HYTBLACKROCK CORPORATE HIGH YIELD FUND INC.	Fund	3.22%	$1.7M	192,338	US
21	EVVEaton Vance Limited Duration Income Fund	Fund	3.22%	$1.7M	176,744	US
22	PTYPIMCO Corporate & Income Opportunity Fund	Fund	3.17%	$1.6M	137,423	US
23	PDIPIMCO Dynamic Income Fund	Fund	3.15%	$1.6M	96,629	US
24	OBDCBlue Owl Capital Corporation	Fund	3.14%	$1.6M	143,829	US
25	MFAMFA Financial, Inc	Equity	3.13%	$1.6M	167,872	US
26	FBRTFranklin BSP Realty Trust, Inc.	Equity	3.12%	$1.6M	185,373	US
27	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	3.10%	$1.6M	93,600	US
28	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	3.09%	$1.6M	86,946	US
29	BXSLBlackstone Secured Lending Fund	Fund	3.07%	$1.6M	66,552	US
30	TSLXSixth Street Specialty Lending, Inc.	Fund	3.00%	$1.5M	89,737	US
31	MAINMain Street Capital Corporation	Fund	2.96%	$1.5M	29,735	US
32	OTFBlue Owl Technology Finance Corp.	Fund	2.87%	$1.5M	132,888	US
33	ABRArbor Realty Trust, Inc.	Equity	2.39%	$1.2M	214,271	US
34	DREYFUS TRSY OBLIG CASH M	Cash	0.05%	$25K	25,456	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	HTGCHERCULES CAPITAL INC	—	3.38%	—	Nov 30, 2025 → May 31, 2026 SEC
New position	DXDYNEX CAPITAL INC (NEW)	—	3.33%	—	Nov 30, 2025 → May 31, 2026 SEC
New position	BRSPBRIGHTSPIRE CAPITAL INC	—	3.28%	—	Nov 30, 2025 → May 31, 2026 SEC
New position	EVVEATON VANCE LTD DURATION INCOME FUND	—	3.22%	—	Nov 30, 2025 → May 31, 2026 SEC
Exit	ADAMAdamas Trust Inc	3.13%	—	—	Nov 30, 2025 → May 31, 2026 SEC
New position	TSLXSIXTH STREET SPECIALTY LENDING INC	—	3.00%	—	Nov 30, 2025 → May 31, 2026 SEC
Exit	DSUBlackRock Debt Strategies Fund Inc	2.90%	—	—	Nov 30, 2025 → May 31, 2026 SEC
Exit	VVRInvesco Senior Income Trust	2.87%	—	—	Nov 30, 2025 → May 31, 2026 SEC
Exit	JQCNuveen Credit Strategies Income Fund	2.83%	—	—	Nov 30, 2025 → May 31, 2026 SEC
Exit	ECCEagle Point Credit Co Inc	2.82%	—	—	Nov 30, 2025 → May 31, 2026 SEC
Exit	RWTRedwood Trust Inc	2.79%	—	—	Nov 30, 2025 → May 31, 2026 SEC
Exit	AOMRAngel Oak Mortgage REIT Inc	2.73%	—	—	Nov 30, 2025 → May 31, 2026 SEC
Exit	FSCOFS Credit Opportunities Corp	2.50%	—	—	Nov 30, 2025 → May 31, 2026 SEC
Exit	RCReady Capital Corp	1.79%	—	—	Nov 30, 2025 → May 31, 2026 SEC
Increase	OXLCOXFORD LANE CAPITAL CORP	2.57%	3.62%	+74.5%	Nov 30, 2025 → May 31, 2026 SEC
Increase	GOFGuggenheim Strategic Opportunities Fund	2.47%	3.26%	+21.0%	Nov 30, 2025 → May 31, 2026 SEC
Decrease	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC	2.88%	3.34%	−11.3%	Nov 30, 2025 → May 31, 2026 SEC
Increase	RITMRITHM CAPITAL CORP	2.89%	3.27%	+15.3%	Nov 30, 2025 → May 31, 2026 SEC
Increase	FBRTFRANKLIN BSP REALTY TRUST INC	2.79%	3.12%	+11.3%	Nov 30, 2025 → May 31, 2026 SEC
Decrease	ARRARMOUR RESIDENTIAL REIT INC	3.71%	3.44%	−21.8%	Nov 30, 2025 → May 31, 2026 SEC
Increase	FSKFS KKR CAPITAL CORP	3.11%	3.30%	+29.9%	Nov 30, 2025 → May 31, 2026 SEC
Decrease	MFAMFA FINANCIAL INC	2.98%	3.13%	−13.1%	Nov 30, 2025 → May 31, 2026 SEC
Increase	ABRARBOR REALTY TRUST INC	2.26%	2.39%	+35.6%	Nov 30, 2025 → May 31, 2026 SEC
Decrease	AGNCAGNC INVESTMENT CORP	3.21%	3.29%	−14.6%	Nov 30, 2025 → May 31, 2026 SEC
Decrease	BXMTBLACKSTONE MORTGAGE TRUST INC	3.04%	3.09%	−10.7%	Nov 30, 2025 → May 31, 2026 SEC
Decrease	NLYANNALY CAPITAL MANAGEMENT INC	3.25%	3.26%	−13.4%	Nov 30, 2025 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.