HYIN
HYIN
About WisdomTree Private Credit & Alternative Income Fund
Under typical market conditions, the fund aims to allocate at least 80% of its total capital to either the securities comprising its benchmark index or other investments possessing equivalent economic characteristics. This underlying index is made up of regulated closed-end investment companies and real estate investment trusts (REITs) that are publicly traded and listed on a major U.S. stock...
About WisdomTree Private Credit & Alternative Income Fund
Under typical market conditions, the fund aims to allocate at least 80% of its total capital to either the securities comprising its benchmark index or other investments possessing equivalent economic characteristics. This underlying index is made up of regulated closed-end investment companies and real estate investment trusts (REITs) that are publicly traded and listed on a major U.S. stock...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 OXLC | Oxford Lane Capital Corp. | 3.73% | 190.20K | $1.96M |
 EFC | Ellington Financial Inc. | 3.68% | 143.77K | $1.94M |
 ARR | ARMOUR Residential REIT, Inc. | 3.45% | 104.55K | $1.82M |
 HTGC | Hercules Capital, Inc. | 3.37% | 114.30K | $1.77M |
 ARI | Apollo Commercial Real Estate Finance, Inc. | 3.33% | 159.57K | $1.75M |
 DX | Dynex Capital, Inc. | 3.33% | 133.44K | $1.75M |
 AGNC | AGNC Investment Corp. | 3.32% | 165.52K | $1.75M |
 CIM | Chimera Investment Corporation | 3.29% | 130.03K | $1.73M |
 GBDC | Golub Capital BDC, Inc. | 3.29% | 131.29K | $1.73M |
 FSK | FS KKR Capital Corp. | 3.28% | 159.68K | $1.72M |
 FBRT | Franklin BSP Realty Trust, Inc. | 3.28% | 189.05K | $1.72M |
 ARCC | Ares Capital Corporation | 3.27% | 90.69K | $1.72M |
 BRSP | BrightSpire Capital, Inc. | 3.27% | 298.18K | $1.72M |
 NLY | Annaly Capital Management, Inc. | 3.26% | 78.07K | $1.72M |
 RITM | Rithm Capital Corp. | 3.24% | 183.11K | $1.70M |
 LADR | Ladder Capital Corp | 3.17% | 166.77K | $1.67M |
 OBDC | Blue Owl Capital Corporation | 3.14% | 146.56K | $1.65M |
 STWD | Starwood Property Trust, Inc. | 3.11% | 95.41K | $1.64M |
 TSLX | Sixth Street Specialty Lending, Inc. | 3.10% | 91.00K | $1.63M |
 BXMT | Blackstone Mortgage Trust, Inc. | 3.10% | 88.43K | $1.63M |
SECTOR HOLDINGS
Real Estate
Financial Services
Communication Services
Energy
Technology
Utilities
Consumer Cyclical
Healthcare
Cash & Others
Basic Materials
Consumer Defensive
IndustrialsASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Real Estate Financial Services Communication Services Energy Technology Utilities Consumer Cyclical Healthcare Cash & Others Basic Materials Consumer Defensive IndustrialsASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
OXLC
Oxford Lane Capital Corp.
EFC
Ellington Financial Inc.
ARR
ARMOUR Residential REIT, Inc.
HTGC
Hercules Capital, Inc.
ARI
Apollo Commercial Real Estate Finance, Inc.
DX
Dynex Capital, Inc.
AGNC
AGNC Investment Corp.
CIM
Chimera Investment Corporation
GBDC
Golub Capital BDC, Inc.
FSK
FS KKR Capital Corp.
FBRT
Franklin BSP Realty Trust, Inc.
ARCC
Ares Capital Corporation
BRSP
BrightSpire Capital, Inc.
NLY
Annaly Capital Management, Inc.
RITM
Rithm Capital Corp.
LADR
Ladder Capital Corp
OBDC
Blue Owl Capital Corporation
STWD
Starwood Property Trust, Inc.
TSLX
Sixth Street Specialty Lending, Inc.
BXMT
Blackstone Mortgage Trust, Inc.