WTMU holdings
All 89 positions of WisdomTree Core Laddered Municipal Fund. as of Aug 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Aug 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
89
Top 10 weight
26.8%
Effective holdings
58.9
1 / sum of squared weights
In stocks
0.0%
In bonds
98.5%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 7.9 years stated maturity, not duration
- Weighted average coupon
- 5.01%
- Maturing in 0-1y
- 4.9%
- Maturing in 1-3y
- 9.0%
- Maturing in 3-5y
- 16.3%
- Maturing in 5-10y
- 34.4%
- Maturing in 10-20y
- 34.0%
Holdings
as of Aug 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ MUNI | Cash | 13.78% | $1.3M | 1,250,176 | US |
| 2 | TEXAS PUB FIN AUTH2027-02 | Municipal Bond | 3.23% | $293K | 290,000 | US |
| 3 | PORT OF PORTLAND THE (OR)2039-07 | Municipal Bond | 2.93% | $265K | 250,000 | US |
| 4 | MASSACHUSETTS PORT AUTHORITY (MA)2030-07 | Municipal Bond | 2.88% | $261K | 250,000 | US |
| 5 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)2036-05 | Municipal Bond | 2.86% | $259K | 250,000 | US |
| 6 | MICHIGAN FIN AUTH2032-01 | Municipal Bond | 2.60% | $236K | 220,000 | US |
| 7 | MISSOURI ST HEALTH & EDL FACS AUTH2031-06 | Municipal Bond | 2.60% | $236K | 220,000 | US |
| 8 | HARRIS (TX), COUNTY OF2028-08 | Municipal Bond | 2.56% | $233K | 225,000 | US |
| 9 | BEREA OHIO CITY SCH DIST2038-12 | Municipal Bond | 2.49% | $226K | 210,000 | US |
| 10 | AQUARION WTR AUTH CONN2041-08 | Municipal Bond | 2.39% | $217K | 200,000 | US |
| 11 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2033-07 | Municipal Bond | 2.29% | $208K | 200,000 | US |
| 12 | DENVER (CO), CITY AND COUNTY OF2029-12 | Municipal Bond | 2.29% | $208K | 200,000 | US |
| 13 | JEA FLA2029-10 | Municipal Bond | 2.23% | $202K | 190,000 | US |
| 14 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2041-07 | Municipal Bond | 2.21% | $201K | 200,000 | US |
| 15 | HOUSTON TEX2036-07 | Municipal Bond | 2.11% | $192K | 180,000 | US |
| 16 | CHICAGO ILL2038-01 | Municipal Bond | 2.07% | $188K | 175,000 | US |
| 17 | NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)2034-07 | Municipal Bond | 2.04% | $185K | 170,000 | US |
| 18 | INDIANA FINANCE AUTHORITY (IN)2028-02 | Municipal Bond | 2.00% | $181K | 175,000 | US |
| 19 | LEAGUE CITY TEX2037-02 | Municipal Bond | 1.91% | $174K | 160,000 | US |
| 20 | BLACK BELT ENERGY GAS DIST ALA2032-12 | Municipal Bond | 1.84% | $167K | 160,000 | US |
| 21 | TENNESSEE ENERGY ACQUISITION CORP (TN)2035-12 | Municipal Bond | 1.72% | $156K | 150,000 | US |
| 22 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2040-07 | Municipal Bond | 1.60% | $145K | 140,000 | US |
| 23 | ILLINOIS (IL), STATE OF2037-12 | Municipal Bond | 1.57% | $143K | 135,000 | US |
| 24 | LEAGUE CITY TEX2035-02 | Municipal Bond | 1.52% | $138K | 125,000 | US |
| 25 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)2041-06 | Municipal Bond | 1.47% | $133K | 125,000 | US |
| 26 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)2037-05 | Municipal Bond | 1.46% | $133K | 125,000 | US |
| 27 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)2033-11 | Municipal Bond | 1.44% | $131K | 120,000 | US |
| 28 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)2030-03 | Municipal Bond | 1.41% | $128K | 120,000 | US |
| 29 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)2040-07 | Municipal Bond | 1.38% | $125K | 120,000 | US |
| 30 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)2027-12 | Municipal Bond | 1.36% | $124K | 120,000 | US |
| 31 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)2039-07 | Municipal Bond | 1.34% | $121K | 115,000 | US |
| 32 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH2040-11 | Municipal Bond | 1.33% | $121K | 115,000 | US |
| 33 | DETROIT MICH REGL CONVENTION FAC AUTH2034-10 | Municipal Bond | 1.32% | $119K | 110,000 | US |
| 34 | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)2036-08 | Municipal Bond | 1.32% | $119K | 110,000 | US |
| 35 | BEREA OHIO CITY SCH DIST2034-12 | Municipal Bond | 1.21% | $110K | 100,000 | US |
| 36 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2035-07 | Municipal Bond | 1.20% | $109K | 100,000 | US |
| 37 | PITTSBURGH AND ALLEGHENY COUNTY SPORTS & EXHIBITION AUTHORITY (PA)2033-02 | Municipal Bond | 1.19% | $108K | 100,000 | US |
| 38 | JACKSONVILLE FLA AVIATION AUTH2037-10 | Municipal Bond | 1.18% | $107K | 100,000 | US |
| 39 | SAN ANTONIO (TX), CITY OF2033-02 | Municipal Bond | 1.08% | $98K | 95,000 | US |
| 40 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)2038-11 | Municipal Bond | 0.94% | $85K | 80,000 | US |
| 41 | MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO)2034-01 | Municipal Bond | 0.91% | $82K | 75,000 | US |
| 42 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)2029-02 | Municipal Bond | 0.87% | $79K | 75,000 | US |
| 43 | COLORADO HEALTH FACILITIES AUTHORITY (CO)2039-12 | Municipal Bond | 0.86% | $78K | 75,000 | US |
| 44 | ILLINOIS (IL), STATE OF2040-06 | Municipal Bond | 0.86% | $78K | 75,000 | US |
| 45 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)2030-01 | Municipal Bond | 0.82% | $75K | 70,000 | US |
| 46 | PHILADELPHIA (PA), CITY OF2035-08 | Municipal Bond | 0.78% | $71K | 65,000 | US |
| 47 | ALASKA ST INTL ARPTS2031-10 | Municipal Bond | 0.78% | $71K | 65,000 | US |
| 48 | TEXAS (TX), STATE OF2030-10 | Municipal Bond | 0.78% | $70K | 65,000 | US |
| 49 | ILLINOIS FINANCE AUTHORITY (IL)2031-04 | Municipal Bond | 0.77% | $70K | 65,000 | US |
| 50 | NASH HEALTH CARE SYS NORTH CAROLINA2032-02 | Municipal Bond | 0.77% | $70K | 65,000 | US |
| 51 | MISSISSIPPI STATE UNIVERSITY EDUCATIONAL BUILDING CORP (MS)2041-08 | Municipal Bond | 0.75% | $68K | 65,000 | US |
| 52 | ILLINOIS (IL), STATE OF2027-06 | Municipal Bond | 0.73% | $66K | 65,000 | US |
| 53 | CONNECTICUT ST HEALTH & EDL FACS AUTH2029-07 | Municipal Bond | 0.70% | $63K | 60,000 | US |
| 54 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)2031-07 | Municipal Bond | 0.65% | $59K | 55,000 | US |
| 55 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)2038-11 | Municipal Bond | 0.64% | $58K | 55,000 | US |
| 56 | LOWER COLO RIV AUTH TEX2040-05 | Municipal Bond | 0.64% | $58K | 55,000 | US |
| 57 | SALT LAKE CITY (UT), CITY OF2028-07 | Municipal Bond | 0.63% | $57K | 55,000 | US |
| 58 | KANSAS CITY (MO), CITY OF2028-02 | Municipal Bond | 0.63% | $57K | 55,000 | US |
| 59 | MANATEE COUNTY SCHOOL BOARD (FL)2035-07 | Municipal Bond | 0.60% | $55K | 50,000 | US |
| 60 | REGIONAL TRANSPORTATION DISTRICT (CO)2035-07 | Municipal Bond | 0.60% | $54K | 55,000 | US |
| 61 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)2039-07 | Municipal Bond | 0.58% | $52K | 50,000 | US |
| 62 | NORTH THURSTON PUBLIC SCHOOLS (WA)2032-12 | Municipal Bond | 0.55% | $50K | 45,000 | US |
| 63 | MIAMI BEACH FLA REDEV AGY2033-02 | Municipal Bond | 0.54% | $49K | 45,000 | US |
| 64 | CHICAGO ILL2036-11 | Municipal Bond | 0.53% | $48K | 45,000 | US |
| 65 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)2034-07 | Municipal Bond | 0.49% | $44K | 40,000 | US |
| 66 | PORT OF SEATTLE (WA)2032-08 | Municipal Bond | 0.48% | $44K | 40,000 | US |
| 67 | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)2031-11 | Municipal Bond | 0.47% | $43K | 40,000 | US |
| 68 | PENNSYLVANIA ST TPK COMMN2038-12 | Municipal Bond | 0.47% | $43K | 40,000 | US |
| 69 | HOUSTON CITY COMBINED UTILITY SYSTEM (TX)2029-11 | Municipal Bond | 0.47% | $43K | 40,000 | US |
| 70 | LOWER COLORADO RIVER AUTHORITY (TX)2039-05 | Municipal Bond | 0.47% | $42K | 40,000 | US |
| 71 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP2040-07 | Municipal Bond | 0.46% | $42K | 40,000 | US |
| 72 | ALASKA ST INTL ARPTS2035-10 | Municipal Bond | 0.42% | $38K | 35,000 | US |
| 73 | PUBLIC FIN AUTH WIS2034-07 | Municipal Bond | 0.42% | $38K | 35,000 | US |
| 74 | PHILADELPHIA (PA), CITY OF2037-08 | Municipal Bond | 0.42% | $38K | 35,000 | US |
| 75 | MONROEVILLE FINANCE AUTHORITY (PA)2031-02 | Municipal Bond | 0.41% | $38K | 35,000 | US |
| 76 | COLUMBIA (DC), DISTRICT OF2027-04 | Municipal Bond | 0.39% | $35K | 35,000 | US |
| 77 | COLORADO HEALTH FACS AUTH2032-05 | Municipal Bond | 0.36% | $33K | 30,000 | US |
| 78 | COLORADO (CO), STATE OF2030-12 | Municipal Bond | 0.36% | $33K | 30,000 | US |
| 79 | DENVER (CO), CITY AND COUNTY OF2031-08 | Municipal Bond | 0.30% | $27K | 25,000 | US |
| 80 | OKLAHOMA COUNTY FINANCE AUTHORITY (OK)2034-09 | Municipal Bond | 0.30% | $27K | 25,000 | US |
| 81 | MANATEE COUNTY SCHOOL BOARD (FL)2037-07 | Municipal Bond | 0.30% | $27K | 25,000 | US |
| 82 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2030-12 | Municipal Bond | 0.30% | $27K | 25,000 | US |
| 83 | ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)2036-10 | Municipal Bond | 0.29% | $27K | 25,000 | US |
| 84 | METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL)2028-12 | Municipal Bond | 0.29% | $26K | 25,000 | US |
| 85 | PHILADELPHIA (PA), CITY OF2027-08 | Municipal Bond | 0.28% | $26K | 25,000 | US |
| 86 | JACKSONVILLE FLA2039-10 | Municipal Bond | 0.23% | $21K | 20,000 | US |
| 87 | NORTHAMPTON CNTY PA GEN PURP AUTH2040-08 | Municipal Bond | 0.23% | $21K | 20,000 | US |
| 88 | FRANKLIN (TN), CITY OF2027-04 | Municipal Bond | 0.22% | $20K | 20,000 | US |
| 89 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)2033-12 | Municipal Bond | 0.12% | $11K | 10,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.