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Holdings (Monthly) Guide ↗

WisdomTree High Income Laddered Municipal Fund

· WisdomTree Trust
Monthly Holdings $5M AUM 74 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 1 Reduced · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 PUBLIC FIN AUTH WIS 74448UAC2 Nov 2025 250,000 — $278K +0.6% 5.40% DBT
2 CHICAGO ILL BRD ED 167505ZL3 Nov 2025 250,000 — $265K +3.6% 5.16% DBT
3 OKLAHOMA DEV FIN AUTH 67884XCN5 Nov 2025 260,000 — $261K -0.0% 5.06% DBT
4 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Nov 2025 265,000 — $260K +0.7% 5.05% DBT
5 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 118217CZ9 Nov 2025 280,000 — $232K -2.0% 4.50% DBT
6 FLORIDA DEV FIN CORP 340618DV6 Nov 2025 200,000 — $199K -0.2% 3.87% DBT
7 TOBACCO SETTLEMENT FING CORP N J 888808HT2 Nov 2025 170,000 — $168K +1.9% 3.27% DBT
8 CHICAGO ILL 167727J23 Nov 2025 105,000 — $119K +1.4% 2.30% DBT
9 CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) 153476BF2 Nov 2025 105,000 — $106K -0.4% 2.06% DBT
10 SOUTHEAST ENERGY AUTH COOP DIST ALA 84136HCP6 Nov 2025 90,000 — $101K +2.2% 1.96% DBT
11 SOUTH CAROLINA PUB SVC AUTH 8371513L1 Nov 2025 90,000 — $94K +0.3% 1.83% DBT
12 NORTHAMPTON CNTY PA GEN PURP AUTH 66353RCV4 Nov 2025 80,000 — $92K +2.1% 1.79% DBT
13 MASSACHUSETTS ST DEV FIN AGY 57584YZM4 Nov 2025 85,000 — $91K +0.4% 1.78% DBT
14 PENNSYLVANIA ECONOMIC DEV FING AUTH 70870JFE3 Nov 2025 80,000 — $89K +1.4% 1.73% DBT
15 MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 603695JW8 Nov 2025 75,000 — $88K +1.7% 1.71% DBT
16 RHODE ISLAND ST HEALTH & EDL BLDG CORP 762197K75 Nov 2025 75,000 — $87K +2.1% 1.69% DBT
17 ILLINOIS ST 452153CT4 Nov 2025 75,000 — $85K +1.6% 1.65% DBT
18 JEA FLA 46613SRW2 Nov 2025 75,000 — $82K +1.1% 1.60% DBT
19 MISSOURI JT MUN ELEC UTIL COMMN PWR 606092PW8 Nov 2025 70,000 — $82K +1.7% 1.58% DBT
20 NEW YORK N Y CITY INDL DEV AGY 64971PKA2 Nov 2025 70,000 — $77K +1.0% 1.49% DBT
21 CHICAGO ILL 167727J49 Nov 2025 65,000 — $73K +2.0% 1.41% DBT
22 DALLAS-FORT WORTH TEX INTL ARPT 2350365Y2 Nov 2025 65,000 — $73K +1.0% 1.41% DBT
23 MASSACHUSETTS ST DEV FIN AGY 57584XMG3 Nov 2025 70,000 — $71K -0.3% 1.37% DBT
24 LOWER COLO RIV AUTH TEX 54811BTH4 Nov 2025 70,000 — $70K -0.5% 1.37% DBT
25 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD 592041A31 Nov 2025 60,000 — $70K +3.1% 1.37% DBT
26 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 79766DWP0 Nov 2025 60,000 — $69K +3.0% 1.33% DBT
27 PITTSBURGH PA WTR & SWR AUTH 725304YX1 Nov 2025 60,000 — $68K +1.0% 1.33% DBT
28 MICHIGAN FIN AUTH 59447T3M3 Nov 2025 55,000 — $63K +1.2% 1.22% DBT
29 JACKSONVILLE FLA 469487UX8 Nov 2025 55,000 — $62K +1.7% 1.21% DBT
30 DALLAS-FORT WORTH TEX INTL ARPT 2350365Z9 Nov 2025 55,000 — $61K +1.0% 1.19% DBT
31 LOWER COLO RIV AUTH TEX 54811BK59 Nov 2025 55,000 — $61K +2.2% 1.19% DBT
32 NORTH TEX TWY AUTH 66285WF35 Nov 2025 55,000 — $61K +1.2% 1.18% DBT
33 CENTRAL TEX REGL MOBILITY AUTH 155498LT3 Nov 2025 55,000 — $60K +1.1% 1.16% DBT
34 DETROIT MICH REGL CONVENTION FAC AUTH 251220AQ2 Nov 2025 50,000 — $58K +1.9% 1.12% DBT
35 PHILADELPHIA PA 717813YU7 Nov 2025 50,000 — $56K +1.1% 1.09% DBT
36 MIAMI-DADE CNTY FLA 59333P7F9 Nov 2025 50,000 — $54K +1.2% 1.05% DBT
37 CONNECTICUT (CT), STATE OF 20772KYM5 Nov 2025 45,000 — $52K +1.7% 1.01% DBT
38 TEXAS ST TECHNICAL COLLEGE 88276REX6 Nov 2025 50,000 — $52K +0.0% 1.01% DBT
39 LOWER COLO RIV AUTH TEX 54811GN89 Nov 2025 40,000 — $46K +2.2% 0.89% DBT
40 MONROEVILLE PA FIN AUTH 611530DD5 Nov 2025 40,000 — $45K +2.5% 0.87% DBT
41 DALLAS-FORT WORTH TEX INTL ARPT 2350365F3 Nov 2025 40,000 — $45K +0.9% 0.87% DBT
42 KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN 483836WP3 Nov 2025 40,000 — $45K +2.0% 0.87% DBT
43 SALT VERDE FINL CORP SR GAS 79575EAS7 Nov 2025 40,000 — $45K +2.6% 0.87% DBT
44 ILLINOIS ST TOLL HWY AUTH 452252PZ6 Nov 2025 40,000 — $44K +2.3% 0.86% DBT
45 DISTRICT COLUMBIA 25484JCT5 Nov 2025 40,000 — $41K -0.1% 0.80% DBT
46 LOS ANGELES CALIF DEPT WTR & PWR 544532KK9 Nov 2025 35,000 — $39K +2.2% 0.77% DBT
47 ILLINOIS ST 452227UR0 Nov 2025 35,000 — $39K +1.4% 0.75% DBT
48 METROPOLITAN NASHVILLE ARPT AUTH TENN 592190NX6 Nov 2025 35,000 — $38K +1.1% 0.74% DBT
49 BLACKROCK LIQ MUNI 000000000 Nov 2025 33,710 -27,110 $34K -44.6% 0.65% STIV
50 BLACK BELT ENERGY GAS DIST ALA 09182TDB0 Nov 2025 30,000 — $33K +1.0% 0.65% DBT
51 AMERICAN MUN PWR OHIO INC 02765UNP5 Nov 2025 30,000 — $31K -0.0% 0.61% DBT
52 FLORIDA ST MUN PWR AGY 342816H81 Nov 2025 30,000 — $30K -0.2% 0.59% DBT
53 OKLAHOMA CNTY OKLA FIN AUTH 67868UJZ7 Nov 2025 25,000 — $29K +1.7% 0.56% DBT
54 MASSACHUSETTS ST DEV FIN AGY 57585BEZ7 Nov 2025 25,000 — $29K +1.9% 0.56% DBT
55 NEW JERSEY ST TRANSN TR FD AUTH 64613CDZ8 Nov 2025 25,000 — $29K +1.9% 0.55% DBT
56 ILLINOIS ST TOLL HWY AUTH 452252QT9 Nov 2025 25,000 — $29K +1.7% 0.55% DBT
57 ORANGE CNTY FLA HEALTH FACS AUTH 68450LHD0 Nov 2025 25,000 — $28K +1.6% 0.55% DBT
58 NEW YORK N Y 64966QY61 Nov 2025 25,000 — $28K +1.6% 0.55% DBT
59 PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH 724791BW7 Nov 2025 25,000 — $28K +1.5% 0.55% DBT
60 COBB CNTY GA KENNESTONE HOSP AUTH 190813TD7 Nov 2025 25,000 — $28K +1.3% 0.54% DBT
61 TOBACCO SETTLEMENT FING CORP N J 888808HL9 Nov 2025 25,000 — $26K +0.9% 0.51% DBT
62 PHILADELPHIA PA 717813VL0 Nov 2025 25,000 — $26K +0.0% 0.50% DBT
63 METROPOLITAN WASH D C ARPTS AUTH 592647LJ8 Nov 2025 25,000 — $25K -0.3% 0.49% DBT
64 SOUTH CAROLINA PUB SVC AUTH 8371515C9 Nov 2025 20,000 — $23K +2.6% 0.45% DBT
65 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP 414009SG6 Nov 2025 20,000 — $23K +1.2% 0.45% DBT
66 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971X4X3 Nov 2025 20,000 — $23K +1.8% 0.45% DBT
67 PHILADELPHIA (PA), CITY OF 7178932R1 Nov 2025 20,000 — $23K +1.7% 0.44% DBT
68 MANATEE CNTY FLA SCH BRD 56185NGJ1 Nov 2025 20,000 — $23K +1.6% 0.44% DBT
69 NORTHAMPTON CNTY PA GEN PURP AUTH 66353RCZ5 Nov 2025 20,000 — $22K +2.0% 0.43% DBT
70 NEW YORK TRANSN DEV CORP 650116EK8 Nov 2025 20,000 — $22K +1.5% 0.43% DBT
71 DENVER (CO), CITY AND COUNTY OF 249182SX5 Nov 2025 20,000 — $22K +1.1% 0.43% DBT
72 JEFFERSON CNTY ALA 472682YY3 Nov 2025 20,000 — $22K +1.1% 0.42% DBT
73 SALT LAKE CITY (UT), CITY OF 795576FL6 Nov 2025 20,000 — $21K +0.1% 0.40% DBT
74 BLACK BELT ENERGY GAS DIST ALA 09182TBT3 Nov 2025 15,000 — $16K +0.9% 0.31% DBT