Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Voya Target Retirement 2030 Fund · Voya Separate Portfolios Trust | Feb 2026 | $191M | 15 | EDGAR ↗ |
| 4/28/2026 | Voya Target Retirement 2060 Fund · Voya Separate Portfolios Trust | Feb 2026 | $66M | 12 | EDGAR ↗ |
| 4/28/2026 | Voya Target Retirement 2070 Fund · Voya Separate Portfolios Trust | Feb 2026 | $4M | 11 | EDGAR ↗ |
| 4/28/2026 | Voya Target Retirement 2065 Fund · Voya Separate Portfolios Trust | Feb 2026 | $31M | 10 | EDGAR ↗ |
| 4/28/2026 | Voya Target Retirement 2055 Fund · Voya Separate Portfolios Trust | Feb 2026 | $147M | 12 | EDGAR ↗ |
| 4/28/2026 | Voya Target Retirement 2050 Fund · Voya Separate Portfolios Trust | Feb 2026 | $109M | 12 | EDGAR ↗ |
| 4/28/2026 | Voya Target Retirement 2040 Fund · Voya Separate Portfolios Trust | Feb 2026 | $135M | 14 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Interest Rate Hedged High Yield Bond Fund · WisdomTree Trust | Feb 2026 | $220M | 486 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Bloomberg U.S. Dollar Bullish Fund · WisdomTree Trust | Feb 2026 | $183M | 114 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Emerging Currency Strategy Fund · WisdomTree Trust | Feb 2026 | $16M | 29 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Efficient TIPS Plus Gold Fund · WisdomTree Trust | Feb 2026 | $3M | 20 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Private Credit and Alternative Income Fund · WisdomTree Trust | Feb 2026 | $59M | 33 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund · WisdomTree Trust | Feb 2026 | $44M | 1,122 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Managed Futures Strategy Fund · WisdomTree Trust | Feb 2026 | $216M | 30 | EDGAR ↗ |
| 4/28/2026 | WisdomTree 7-10 Year Laddered Treasury Fund · WisdomTree Trust | Feb 2026 | $5M | 13 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Equity Premium Income Fund · WisdomTree Trust | Feb 2026 | $456M | 6 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Floating Rate Treasury Fund · WisdomTree Trust | Feb 2026 | $16.0B | 5 | EDGAR ↗ |
| 4/28/2026 | WisdomTree High Income Laddered Municipal Fund · WisdomTree Trust | Feb 2026 | $5M | 74 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Target Range Fund · WisdomTree Trust | Feb 2026 | $67M | 18 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Emerging Markets Corporate Bond Fund · WisdomTree Trust | Feb 2026 | $102M | 200 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Mortgage Plus Bond Fund · WisdomTree Trust | Feb 2026 | $91M | 184 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Inflation Plus Fund · WisdomTree Trust | Feb 2026 | $14M | 35 | EDGAR ↗ |
| 4/28/2026 | WisdomTree 1-3 Year Laddered Treasury Fund · WisdomTree Trust | Feb 2026 | $22M | 25 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Core Laddered Municipal Fund · WisdomTree Trust | Feb 2026 | $10M | 106 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Bianco Total Return Fund · WisdomTree Trust | Feb 2026 | $125M | 17 | EDGAR ↗ |