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Holdings (Monthly) Guide ↗

WisdomTree Core Laddered Municipal Fund

· WisdomTree Trust
Monthly Holdings $10M AUM 108 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 35 New 5 Added 2 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNIVERSITY CONN 9142332Q3 Feb 2026 360,000 NEW $362K — 3.45% DBT
2 TEXAS PUB FIN AUTH 882669DJ0 Feb 2026 290,000 NEW $298K — 2.84% DBT
3 INDIANA ST FIN AUTH 45506DJ30 Feb 2026 275,000 NEW $290K — 2.77% DBT
4 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638THF3 Nov 2025 250,000 +185,000 $282K +291.1% 2.69% DBT
5 PORT OF PORTLAND THE (OR) 7352403D3 Feb 2026 250,000 NEW $280K — 2.67% DBT
6 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 592647JF9 Feb 2026 250,000 NEW $278K — 2.66% DBT
7 KENTUCKY INC KY PUB ENERGY AUTH 74440DGL2 Feb 2026 250,000 NEW $275K — 2.62% DBT
8 MASSACHUSETTS ST PORT AUTH 575898DF5 Feb 2026 250,000 NEW $269K — 2.56% DBT
9 GRANT COUNTY PUBLIC UTILITY DISTRICT N.2 (WA) 387883A50 Feb 2026 230,000 NEW $259K — 2.47% DBT
10 SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 83755VS62 Feb 2026 225,000 NEW $252K — 2.40% DBT
11 DENVER (CO), CITY AND COUNTY OF 249182LC8 Feb 2026 200,000 NEW $214K — 2.04% DBT
12 NEW YORK ST DORM AUTH 65000BLM8 Feb 2026 200,000 NEW $213K — 2.03% DBT
13 JEA FLA 46613SRW2 Nov 2025 190,000 +60,000 $208K +47.7% 1.99% DBT
14 TENNESSEE ENERGY ACQUISITION CORP 880443JM9 Feb 2026 150,000 NEW $165K — 1.57% DBT
15 CHICAGO ILL 167727J23 Nov 2025 140,000 — $158K +1.4% 1.51% DBT
16 DENVER COLO CITY & CNTY SCH DIST NO 1 249174XR9 Feb 2026 150,000 NEW $157K — 1.50% DBT
17 LOS ANGELES CALIF DEPT WTR & PWR 544532FR0 Nov 2025 140,000 — $153K +1.9% 1.46% DBT
18 ILLINOIS ST 452153HH5 Nov 2025 135,000 — $151K +2.3% 1.44% DBT
19 HARRIS (TX), COUNTY OF 41423PAK3 Nov 2025 135,000 +35,000 $143K +35.4% 1.36% DBT
20 PENNSYLVANIA ECONOMIC DEV FING AUTH 70870JFE3 Nov 2025 125,000 — $139K +1.4% 1.33% DBT
21 NORTHAMPTON CNTY PA GEN PURP AUTH 66353RDH4 Feb 2026 120,000 NEW $138K — 1.32% DBT
22 MICHIGAN FIN AUTH 59447T3M3 Nov 2025 120,000 — $137K +1.2% 1.31% DBT
23 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XN95 Nov 2025 120,000 — $137K +1.0% 1.31% DBT
24 MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 603695JW8 Nov 2025 115,000 — $135K +1.7% 1.29% DBT
25 NEW YORK N Y CITY INDL DEV AGY 64971PKA2 Nov 2025 120,000 — $132K +1.0% 1.26% DBT
26 DETROIT MICH REGL CONVENTION FAC AUTH 251220AQ2 Nov 2025 110,000 — $127K +1.9% 1.21% DBT
27 NORTHAMPTON CNTY PA GEN PURP AUTH 66353RCV4 Nov 2025 110,000 — $127K +2.1% 1.21% DBT
28 SOUTH CAROLINA PUB SVC AUTH 8371513L1 Nov 2025 120,000 — $126K +0.3% 1.20% DBT
29 MIDLAND TEX INDPT SCH DIST 5977832X6 Feb 2026 105,000 NEW $119K — 1.14% DBT
30 MASSACHUSETTS ST DEV FIN AGY 57584YZM4 Nov 2025 110,000 — $118K +0.4% 1.13% DBT
31 CHICAGO ILL MIDWAY ARPT 167562VL8 Feb 2026 100,000 NEW $116K — 1.11% DBT
32 MASSACHUSETTS ST DEV FIN AGY 57585BEZ7 Nov 2025 100,000 +70,000 $115K +239.7% 1.10% DBT
33 PITTSBURGH PA WTR & SWR AUTH 725304YX1 Nov 2025 100,000 — $114K +1.0% 1.09% DBT
34 ARIZONA ST UNIV 040664MC5 Nov 2025 100,000 — $113K +0.7% 1.08% DBT
35 PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH 724791BW7 Nov 2025 100,000 — $113K +1.5% 1.08% DBT
36 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JPH5 Feb 2026 100,000 NEW $112K — 1.07% DBT
37 METROPOLITAN NASHVILLE ARPT AUTH TENN 592190SN3 Feb 2026 100,000 NEW $112K — 1.07% DBT
38 WACO TEX EDL FIN CORP 929833BJ9 Feb 2026 100,000 NEW $109K — 1.04% DBT
39 SAN ANTONIO (TX), CITY OF 79625GEC3 Nov 2025 95,000 — $104K +2.5% 0.99% DBT
40 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP 414009SM3 Nov 2025 85,000 — $95K +0.7% 0.91% DBT
41 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972JDG0 Nov 2025 80,000 — $91K +2.0% 0.87% DBT
42 MISSOURI JT MUN ELEC UTIL COMMN PWR 606092PW8 Nov 2025 75,000 — $87K +1.7% 0.83% DBT
43 LOWER COLO RIV AUTH TEX 54811GN89 Nov 2025 75,000 — $86K +2.2% 0.82% DBT
44 NEW YORK N Y 64966QY61 Feb 2026 75,000 NEW $85K — 0.81% DBT
45 COLORADO HEALTH FACS AUTH 19648FXT6 Nov 2025 75,000 — $83K +2.2% 0.80% DBT
46 ILLINOIS ST 452227UR0 Nov 2025 75,000 — $83K +1.4% 0.79% DBT
47 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD 592041A31 Nov 2025 70,000 — $82K +3.1% 0.78% DBT
48 INDIANAPOLIS IND LOC PUB IMPT BD BK 45528UYU9 Nov 2025 75,000 — $81K +1.0% 0.77% DBT
49 SALT LAKE CITY (UT), CITY OF 795576GG6 Nov 2025 75,000 — $78K +0.2% 0.74% DBT
50 ILLINOIS ST TOLL HWY AUTH 452252QJ1 Nov 2025 70,000 — $77K +0.8% 0.74% DBT
51 PHILADELPHIA (PA), CITY OF 71783MCU7 Nov 2025 65,000 — $76K +1.3% 0.73% DBT
52 ALASKA ST INTL ARPTS 011842UZ2 Nov 2025 65,000 — $74K +1.3% 0.71% DBT
53 ILLINOIS FIN AUTH 45204FWC5 Nov 2025 65,000 — $73K +1.0% 0.70% DBT
54 TEXAS ST 8827242E6 Nov 2025 65,000 — $73K +1.0% 0.70% DBT
55 NASH HEALTH CARE SYS NORTH CAROLINA 631163BK7 Feb 2026 65,000 NEW $73K — 0.70% DBT
56 DURHAM CNTY N C 266713AD8 Feb 2026 70,000 NEW $73K — 0.69% DBT
57 MASSACHUSETTS ST 57582NUZ6 Feb 2026 60,000 NEW $68K — 0.65% DBT
58 ILLINOIS (IL), STATE OF 452227MZ1 Nov 2025 65,000 — $67K +0.1% 0.64% DBT
59 BLACK BELT ENERGY GAS DIST ALA 09182TGT8 Feb 2026 60,000 NEW $66K — 0.63% DBT
60 MARICOPA CNTY ARIZ SCH DIST NO 4 MESA UNI 566897XH2 Feb 2026 65,000 NEW $66K — 0.63% DBT
61 CONNECTICUT ST HEALTH & EDL FACS AUTH 20775DC59 Feb 2026 60,000 NEW $65K — 0.62% DBT
62 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971X5A2 Feb 2026 55,000 NEW $62K — 0.59% DBT
63 LOWER COLO RIV AUTH TEX 54811BG88 Feb 2026 55,000 NEW $61K — 0.58% DBT
64 SALT LAKE CITY (UT), CITY OF 795576GY7 Feb 2026 55,000 NEW $58K — 0.55% DBT
65 KANSAS CITY MO 484873NA8 Nov 2025 55,000 — $58K +0.2% 0.55% DBT
66 CALIFORNIA HEALTH FACS FING AUTH 13032UR59 Nov 2025 50,000 — $58K +1.9% 0.55% DBT
67 MANATEE CNTY FLA SCH BRD 56185NGG7 Nov 2025 50,000 — $57K +1.6% 0.55% DBT
68 PORT AUTH N Y & N J 73358XHZ8 Feb 2026 50,000 NEW $55K — 0.53% DBT
69 NORTH THURSTON PUB SCHS WASH 66285THZ9 Nov 2025 45,000 — $52K +1.5% 0.50% DBT
70 CONNECTICUT (CT), STATE OF 20772KYM5 Nov 2025 45,000 — $52K +1.7% 0.50% DBT
71 WASHINGTON D C MET AREA TRAN AUTH 938782GB9 Nov 2025 50,000 — $52K +0.0% 0.50% DBT
72 MIAMI BEACH FLA REDEV AGY 593237FZ8 Feb 2026 45,000 NEW $52K — 0.49% DBT
73 METROPOLITAN TRANSN AUTH N Y 59261AZ26 Nov 2025 45,000 — $52K +2.4% 0.49% DBT
74 KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN 483836WP3 Nov 2025 45,000 — $50K +2.0% 0.48% DBT
75 CHICAGO (IL), CITY OF 167736W78 Feb 2026 45,000 NEW $50K — 0.48% DBT
76 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP 414009SG6 Nov 2025 40,000 — $47K +1.2% 0.45% DBT
77 PORT SEATTLE WASH 735389T32 Nov 2025 40,000 — $46K +1.4% 0.44% DBT
78 PENNSYLVANIA ST TPK COMMN 709225JS6 Nov 2025 40,000 — $46K +1.6% 0.44% DBT
79 LOWER COLO RIV AUTH TEX 54811BQ79 Nov 2025 40,000 — $45K +2.4% 0.43% DBT
80 DALLAS-FORT WORTH TEX INTL ARPT 2350365Y2 Feb 2026 40,000 NEW $45K — 0.43% DBT
81 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP 414009SN1 Nov 2025 40,000 — $44K +0.9% 0.42% DBT
82 METROPOLITAN NASHVILLE ARPT AUTH TENN 592190NA6 Feb 2026 40,000 NEW $44K — 0.42% DBT
83 HOUSTON TEX 44244CS57 Nov 2025 40,000 — $44K +1.0% 0.42% DBT
84 ALASKA ST INTL ARPTS 011842VD0 Nov 2025 35,000 — $41K +1.9% 0.39% DBT
85 PUBLIC FIN AUTH WIS 74444UAQ5 Feb 2026 35,000 NEW $40K — 0.38% DBT
86 PHILADELPHIA (PA), CITY OF 71783MCW3 Nov 2025 35,000 — $40K +1.0% 0.38% DBT
87 MONROEVILLE PA FIN AUTH 611530DD5 Nov 2025 35,000 — $39K +2.5% 0.38% DBT
88 BLACKROCK LIQ MUNI 000000000 Nov 2025 37,915 +28,257 $38K +292.6% 0.36% STIV
89 DISTRICT COLUMBIA 25484JCT5 Nov 2025 35,000 — $36K -0.1% 0.34% DBT
90 FLORIDA ST MUN PWR AGY 342816H81 Nov 2025 35,000 — $36K -0.2% 0.34% DBT
91 CLARK (NV), COUNTY OF 18085PSG0 Nov 2025 35,000 — $35K -0.4% 0.34% DBT
92 COLORADO HEALTH FACS AUTH 19648FXY5 Nov 2025 30,000 — $34K +1.3% 0.33% DBT
93 COLORADO ST 196711TT2 Nov 2025 30,000 — $34K +0.9% 0.32% DBT
94 OKLAHOMA CNTY OKLA FIN AUTH 67868UJZ7 Nov 2025 25,000 — $29K +1.7% 0.28% DBT
95 DENVER (CO), CITY AND COUNTY OF 24917DCC5 Nov 2025 25,000 — $28K +1.0% 0.27% DBT
96 ORANGE CNTY FLA HEALTH FACS AUTH 68450LHD0 Nov 2025 25,000 — $28K +1.6% 0.27% DBT
97 MANATEE CNTY FLA SCH BRD 56185NGJ1 Nov 2025 25,000 — $28K +1.6% 0.27% DBT
98 NEW YORK TRANSN DEV CORP 650116EK8 Nov 2025 25,000 — $28K +1.5% 0.27% DBT
99 CHICAGO ILL MET WTR RECLAMATION DIST 167560UV1 Nov 2025 25,000 — $27K +0.5% 0.26% DBT
100 PHILADELPHIA PA 717813VL0 Nov 2025 25,000 — $26K +0.0% 0.25% DBT
101 CLARK CNTY NEV SCH DIST 181059WA0 Nov 2025 25,000 — $25K -0.4% 0.24% DBT
102 JEFFERSON CNTY ALA 472628RR9 Nov 2025 25,000 — $25K -0.5% 0.24% DBT
103 JACKSONVILLE FLA 469487UX8 Nov 2025 20,000 — $23K +1.7% 0.22% DBT
104 NORTHAMPTON CNTY PA GEN PURP AUTH 66353RCZ5 Nov 2025 20,000 — $22K +2.0% 0.21% DBT
105 FRANKLIN TENN 354730ZM8 Nov 2025 20,000 — $21K -0.2% 0.20% DBT
106 SOUTH CAROLINA PUB SVC AUTH 8371515C9 Nov 2025 10,000 — $12K +2.6% 0.11% DBT
✕ DALLAS TX 235219MU3 — 130,000 SOLD $0.1M — — —
✕ STHRN MINNESOTA ST MUNI PWR AG 843375A97 — 40,000 SOLD $0.0M — — —