HYIN
HYIN
About WisdomTree Private Credit & Alternative Income Fund
Under normal circumstances, at least 80% of the fund’s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of registered closed-end investment companies and real estate investment trusts that are listed and publicly...
About WisdomTree Private Credit & Alternative Income Fund
Under normal circumstances, at least 80% of the fund’s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of registered closed-end investment companies and real estate investment trusts that are listed and publicly...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ARI | Apollo Commercial Real Estate Finance, Inc. | 3.63% | 188.08K | $1.99M |
 CIM | Chimera Investment Corporation | 3.63% | 146.39K | $1.99M |
 AGNC | AGNC Investment Corp. | 3.60% | 176.49K | $1.98M |
 MFA | MFA Financial, Inc. | 3.57% | 193.83K | $1.96M |
 ABR | Arbor Realty Trust, Inc. | 3.53% | 244.71K | $1.94M |
 ARR | ARMOUR Residential REIT, Inc. | 3.53% | 107.90K | $1.94M |
 NLY | Annaly Capital Management, Inc. | 3.50% | 82.82K | $1.92M |
 DX | Dynex Capital, Inc. | 3.49% | 136.51K | $1.92M |
 BRSP | BrightSpire Capital, Inc. | 3.42% | 323.38K | $1.88M |
 MAIN | Main Street Capital Corporation | 3.33% | 32.15K | $1.83M |
 BXMT | Blackstone Mortgage Trust, Inc. | 3.32% | 95.03K | $1.83M |
 STWD | Starwood Property Trust, Inc. | 3.31% | 102.19K | $1.82M |
 ARCC | Ares Capital Corporation | 3.25% | 95.94K | $1.79M |
 LADR | Ladder Capital Corp | 3.15% | 166.65K | $1.73M |
 RITM | Rithm Capital Corp. | 3.12% | 170.69K | $1.72M |
 EFC | Ellington Financial Inc. | 3.11% | 137.52K | $1.71M |
 OBDC | Blue Owl Capital Corporation | 3.10% | 150.82K | $1.70M |
 GBDC | Golub Capital BDC, Inc. | 3.09% | 141.41K | $1.70M |
 FBRT | Franklin BSP Realty Trust, Inc. | 3.02% | 181.56K | $1.66M |
 TSLX | Sixth Street Specialty Lending, Inc. | 2.81% | 89.05K | $1.54M |
SECTOR HOLDINGS
Real Estate
Financial Services
Communication Services
Energy
Technology
Basic Materials
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Real Estate Financial Services Communication Services Energy Technology Basic Materials Consumer Cyclical Consumer Defensive Healthcare Industrials Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
ARI
Apollo Commercial Real Estate Finance, Inc.
CIM
Chimera Investment Corporation
AGNC
AGNC Investment Corp.
MFA
MFA Financial, Inc.
ABR
Arbor Realty Trust, Inc.
ARR
ARMOUR Residential REIT, Inc.
NLY
Annaly Capital Management, Inc.
DX
Dynex Capital, Inc.
BRSP
BrightSpire Capital, Inc.
MAIN
Main Street Capital Corporation
BXMT
Blackstone Mortgage Trust, Inc.
STWD
Starwood Property Trust, Inc.
ARCC
Ares Capital Corporation
LADR
Ladder Capital Corp
RITM
Rithm Capital Corp.
EFC
Ellington Financial Inc.
OBDC
Blue Owl Capital Corporation
GBDC
Golub Capital BDC, Inc.
FBRT
Franklin BSP Realty Trust, Inc.
TSLX
Sixth Street Specialty Lending, Inc.