Holdings (Monthly)
Guide ↗
WisdomTree Private Credit and Alternative Income Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WisdomTree Treasury Money Market Digital Fund | WTGXX | Nov 2022 | 4,700,000 | +4,667,149 | $4.7M | +14206.9% | 9.13% | STIV |
| 2 | ELLINGTON FINANCIAL INC | EFC | Nov 2022 | 141,323 | +3,801 | $1.9M | +12.3% | 3.72% | EC |
| 3 | OXFORD LANE CAPITAL CORP | OXLC | Nov 2025 | 186,631 | +49,487 | $1.9M | +61.9% | 3.62% | EC |
| 4 | ARMOUR RESIDENTIAL REIT INC | ARR | Nov 2025 | 103,238 | -4,663 | $1.8M | -8.6% | 3.44% | EC |
| 5 | CHIMERA INVESTMENT CORP | CIM | Nov 2025 | 128,344 | -18,042 | $1.7M | -12.3% | 3.39% | EC |
| 6 | HERCULES CAPITAL INC | HTGC | Feb 2026 | 112,783 | +9,022 | $1.7M | +18.2% | 3.38% | EC |
| 7 | DREY INST PREF GOV MM-M | DSVXX | Nov 2022 | 1,725,051 | NEW | $1.7M | — | 3.35% | STIV |
| 8 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | ARI | Nov 2022 | 156,913 | -31,169 | $1.7M | -13.7% | 3.34% | EC |
| 9 | DYNEX CAPITAL INC (NEW) | DX | Feb 2026 | 131,131 | -5,380 | $1.7M | -10.4% | 3.33% | EC |
| 10 | GOLUB CAPITAL BDC INC | GBDC | Nov 2022 | 129,485 | -11,921 | $1.7M | +0.5% | 3.31% | EC |
| 11 | FS KKR CAPITAL CORP | FSK | Nov 2022 | 156,529 | +25,671 | $1.7M | +20.4% | 3.30% | EC |
| 12 | ARES CAPITAL CORP | ARCC | Nov 2022 | 89,525 | -6,410 | $1.7M | -4.8% | 3.30% | EC |
| 13 | AGNC INVESTMENT CORP | AGNC | Nov 2022 | 162,799 | -13,692 | $1.7M | -14.3% | 3.29% | EC |
| 14 | BRIGHTSPIRE CAPITAL INC | BRSP | Feb 2026 | 293,191 | -30,184 | $1.7M | -10.0% | 3.28% | EC |
| 15 | NUVEEN FLOATING RATE INCOME FUND | JFR | Nov 2022 | 220,667 | -24,818 | $1.7M | -9.5% | 3.27% | EC |
| 16 | RITHM CAPITAL CORP | RITM | Nov 2022 | 180,633 | +9,938 | $1.7M | -1.9% | 3.27% | EC |
| 17 | LADDER CAPITAL CORP | LADR | Nov 2022 | 164,475 | -2,177 | $1.7M | -2.7% | 3.26% | EC |
| 18 | ANNALY CAPITAL MANAGEMENT INC | NLY | Nov 2025 | 76,844 | -5,979 | $1.7M | -12.8% | 3.26% | EC |
| 19 | Guggenheim Strategic Opportunities Fund | GOF | Nov 2022 | 149,868 | -6,059 | $1.7M | -10.3% | 3.26% | EC |
| 20 | BLACKROCK CORPORATE HIGH YIELD FUND INC | HYT | Nov 2022 | 192,338 | -20,168 | $1.7M | -11.4% | 3.22% | EC |
| 21 | EATON VANCE LTD DURATION INCOME FUND | EVV | May 2026 | 176,744 | NEW | $1.7M | — | 3.22% | EC |
| 22 | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | Nov 2022 | 137,423 | -10,224 | $1.6M | -13.5% | 3.17% | EC |
| 23 | PIMCO DYNAMIC INCOME FUND | PDI | Nov 2022 | 96,629 | -10,626 | $1.6M | -16.0% | 3.15% | EC |
| 24 | BLUE OWL CAPITAL CORP | OBDC | Nov 2022 | 143,829 | -6,987 | $1.6M | -4.9% | 3.14% | EC |
| 25 | MFA FINANCIAL INC | MFA | Nov 2022 | 167,872 | -25,961 | $1.6M | -17.8% | 3.13% | EC |
| 26 | FRANKLIN BSP REALTY TRUST INC | FBRT | Nov 2025 | 185,373 | +3,809 | $1.6M | -3.0% | 3.12% | EC |
| 27 | STARWOOD PROPERTY TRUST INC | STWD | Nov 2022 | 93,600 | -8,587 | $1.6M | -12.2% | 3.10% | EC |
| 28 | BLACKSTONE MORTGAGE TRUST INC | BXMT | Nov 2022 | 86,946 | -8,089 | $1.6M | -12.9% | 3.09% | EC |
| 29 | BLACKSTONE SECURED LENDING FUND | BXSL | Nov 2022 | 66,552 | -3,879 | $1.6M | -6.1% | 3.07% | EC |
| 30 | SIXTH STREET SPECIALTY LENDING INC | TSLX | Feb 2026 | 89,737 | +687 | $1.5M | +0.2% | 3.00% | EC |
| 31 | MAIN STREET CAPITAL CORP | MAIN | Nov 2022 | 29,735 | -2,418 | $1.5M | -16.6% | 2.96% | EC |
| 32 | BLUE OWL TECHNOLOGY FINANCE CORP | OTF | Nov 2025 | 132,888 | -3,817 | $1.5M | -3.1% | 2.87% | EC |
| 33 | ARBOR REALTY TRUST INC | ABR | Nov 2022 | 214,271 | -30,443 | $1.2M | -36.5% | 2.39% | EC |
| 34 | DREYFUS TRSY OBLIG CASH M | DTRXX | Nov 2022 | 25,456 | NEW | $25K | — | 0.05% | STIV |
| ✕ | FS Credit Opportunities Corp | 30290Y101 | — | 309,102 | SOLD | $1.5M | — | — | — |