WTMY holdings
All 69 positions of WisdomTree High Income 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
69
Top 10 weight
39.0%
Effective holdings
40.0
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
- 15.8 years stated maturity, not duration
- Weighted average coupon
- 5.31%
- Maturing in 0-1y
- 3.3%
- Maturing in 1-3y
- 4.8%
- Maturing in 3-5y
- 8.9%
- Maturing in 5-10y
- 23.4%
- Maturing in 10-20y
- 25.9%
- Maturing in 20y+
- 32.3%
Holdings
as of Aug 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | PUBLIC FINANCE AUTHORITY (WI)2065-12 | Municipal Bond | 5.49% | $274K | 250,000 | US |
| 2 | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK)2057-08 | Municipal Bond | 5.23% | $261K | 260,000 | US |
| 3 | PUERTO RICO SALES TAX FINANCING CORP2058-07 | Municipal Bond | 5.16% | $257K | 265,000 | US |
| 4 | CHICAGO CITY BOARD OF EDUCATION (IL)2050-12 | Municipal Bond | 5.10% | $254K | 250,000 | US |
| 5 | FLORIDA DEVELOPMENT FINANCE CORP (FL)2053-07 | Municipal Bond | 3.92% | $195K | 200,000 | US |
| 6 | TOBACCO SETTLEMENT FINANCING CORP (VA)2046-06 | Municipal Bond | 3.20% | $160K | 165,000 | US |
| 7 | BUILD NYC RESOURCE CORP (NY)2055-12 | Municipal Bond | 3.04% | $151K | 150,000 | US |
| 8 | HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH2055-12 | Municipal Bond | 3.01% | $150K | 150,000 | US |
| 9 | HOUSTON TEX2036-07 | Municipal Bond | 2.56% | $128K | 120,000 | US |
| 10 | CHICAGO ILL2038-01 | Municipal Bond | 2.26% | $113K | 105,000 | US |
| 11 | AQUARION WTR AUTH CONN2041-08 | Municipal Bond | 2.17% | $108K | 100,000 | US |
| 12 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2031-12 | Municipal Bond | 2.08% | $104K | 100,000 | US |
| 13 | DETROIT MICH DOWNTOWN DEV AUTH2041-07 | Municipal Bond | 2.07% | $103K | 100,000 | US |
| 14 | SOUTHEAST ENERGY AUTHORITY (AL)2035-09 | Municipal Bond | 1.91% | $95K | 90,000 | US |
| 15 | AMERICAN MUNICIPAL POWER INC (OH)2028-02 | Municipal Bond | 1.86% | $93K | 90,000 | US |
| 16 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)2027-12 | Municipal Bond | 1.86% | $93K | 90,000 | US |
| 17 | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)2036-08 | Municipal Bond | 1.74% | $87K | 80,000 | US |
| 18 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)2037-05 | Municipal Bond | 1.70% | $85K | 80,000 | US |
| 19 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)2033-11 | Municipal Bond | 1.66% | $83K | 75,000 | US |
| 20 | ILLINOIS (IL), STATE OF2032-03 | Municipal Bond | 1.62% | $81K | 75,000 | US |
| 21 | TEXAS TRANSN COMMN ST HWY FD2038-08 | Municipal Bond | 1.60% | $80K | 75,000 | US |
| 22 | JEA FLA2029-10 | Municipal Bond | 1.60% | $80K | 75,000 | US |
| 23 | COLORADO HEALTH FACILITIES AUTHORITY (CO)2041-11 | Municipal Bond | 1.54% | $77K | 75,000 | US |
| 24 | MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO)2034-01 | Municipal Bond | 1.54% | $77K | 70,000 | US |
| 25 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)2030-03 | Municipal Bond | 1.49% | $75K | 70,000 | US |
| 26 | BLACKROCK LIQ MUNI | Cash | 1.49% | $74K | 74,281 | US |
| 27 | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)2031-11 | Municipal Bond | 1.40% | $70K | 65,000 | US |
| 28 | CHICAGO ILL2040-01 | Municipal Bond | 1.38% | $69K | 65,000 | US |
| 29 | NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)2034-07 | Municipal Bond | 1.31% | $65K | 60,000 | US |
| 30 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)2037-05 | Municipal Bond | 1.29% | $64K | 60,000 | US |
| 31 | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)2032-11 | Municipal Bond | 1.18% | $59K | 55,000 | US |
| 32 | NORTH TEXAS TOLLWAY AUTHORITY (THE)2030-01 | Municipal Bond | 1.18% | $59K | 55,000 | US |
| 33 | JACKSONVILLE FLA2039-10 | Municipal Bond | 1.17% | $58K | 55,000 | US |
| 34 | LOWER COLORADO RIVER AUTHORITY (TX)2040-05 | Municipal Bond | 1.16% | $58K | 55,000 | US |
| 35 | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)2039-01 | Municipal Bond | 1.15% | $57K | 55,000 | US |
| 36 | DETROIT MICH REGL CONVENTION FAC AUTH2034-10 | Municipal Bond | 1.09% | $54K | 50,000 | US |
| 37 | PHILADELPHIA (PA), CITY OF2033-05 | Municipal Bond | 1.08% | $54K | 50,000 | US |
| 38 | MIAMI-DADE CNTY FLA2029-10 | Municipal Bond | 1.05% | $53K | 50,000 | US |
| 39 | BEREA OHIO CITY SCH DIST2028-12 | Municipal Bond | 1.05% | $52K | 50,000 | US |
| 40 | TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX)2027-08 | Municipal Bond | 1.02% | $51K | 50,000 | US |
| 41 | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)2030-11 | Municipal Bond | 0.87% | $43K | 40,000 | US |
| 42 | MONROEVILLE FINANCE AUTHORITY (PA)2031-02 | Municipal Bond | 0.86% | $43K | 40,000 | US |
| 43 | SALT VERDE FINANCIAL CORP (AZ)2037-12 | Municipal Bond | 0.82% | $41K | 40,000 | US |
| 44 | COLUMBIA (DC), DISTRICT OF2027-04 | Municipal Bond | 0.81% | $41K | 40,000 | US |
| 45 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)2039-07 | Municipal Bond | 0.74% | $37K | 35,000 | US |
| 46 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)2032-07 | Municipal Bond | 0.74% | $37K | 35,000 | US |
| 47 | ILLINOIS (IL), STATE OF2040-06 | Municipal Bond | 0.73% | $36K | 35,000 | US |
| 48 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2053-11 | Municipal Bond | 0.73% | $36K | 35,000 | US |
| 49 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL)2054-10 | Municipal Bond | 0.64% | $32K | 30,000 | US |
| 50 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)2035-07 | Municipal Bond | 0.55% | $27K | 25,000 | US |
| 51 | OKLAHOMA COUNTY FINANCE AUTHORITY (OK)2034-09 | Municipal Bond | 0.55% | $27K | 25,000 | US |
| 52 | PITTSBURGH AND ALLEGHENY COUNTY SPORTS & EXHIBITION AUTHORITY (PA)2033-02 | Municipal Bond | 0.54% | $27K | 25,000 | US |
| 53 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)2037-06 | Municipal Bond | 0.54% | $27K | 25,000 | US |
| 54 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)2039-01 | Municipal Bond | 0.54% | $27K | 25,000 | US |
| 55 | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY (GA)2030-04 | Municipal Bond | 0.54% | $27K | 25,000 | US |
| 56 | ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)2036-10 | Municipal Bond | 0.53% | $27K | 25,000 | US |
| 57 | TOBACCO SETTLEMENT FINANCING CORP (VA)2035-06 | Municipal Bond | 0.51% | $26K | 25,000 | US |
| 58 | PHILADELPHIA (PA), CITY OF2027-08 | Municipal Bond | 0.51% | $26K | 25,000 | US |
| 59 | METROPOLITAN WASH D C ARPTS AUTH2026-10 | Municipal Bond | 0.50% | $25K | 25,000 | US |
| 60 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)2033-12 | Municipal Bond | 0.44% | $22K | 20,000 | US |
| 61 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)2034-07 | Municipal Bond | 0.44% | $22K | 20,000 | US |
| 62 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)2035-11 | Municipal Bond | 0.43% | $22K | 20,000 | US |
| 63 | MANATEE COUNTY SCHOOL BOARD (FL)2037-07 | Municipal Bond | 0.43% | $22K | 20,000 | US |
| 64 | PHILADELPHIA (PA), CITY OF2038-09 | Municipal Bond | 0.43% | $22K | 20,000 | US |
| 65 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2030-12 | Municipal Bond | 0.43% | $21K | 20,000 | US |
| 66 | DENVER COLO CITY & CNTY2029-11 | Municipal Bond | 0.43% | $21K | 20,000 | US |
| 67 | JEFFERSON (AL), COUNTY OF2029-10 | Municipal Bond | 0.42% | $21K | 20,000 | US |
| 68 | NORTHAMPTON CNTY PA GEN PURP AUTH2040-08 | Municipal Bond | 0.42% | $21K | 20,000 | US |
| 69 | SALT LAKE CITY (UT), CITY OF2027-07 | Municipal Bond | 0.41% | $20K | 20,000 | US |
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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.