HYIN Holdings — WisdomTree Private Credit and Alternative Income Fund
Data updated: 2026-07-30
HYIN holds 34 securities. The top 10 make up 40.0% of net assets, led by WisdomTree Treasury Money Market Digital Fund (9.13%) and Ellington Financial Inc.com (3.72%). Funds & ETFs (56.8%) and Real Estate (43.2%) are the largest sectors, and 112.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 112.18% of net asset value (99.68% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
HYIN Portfolio Holdings
34 holdings of WisdomTree Private Credit and Alternative Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| WisdomTree Treasury Money Market Digital Fund | WTGXX | Funds & ETFs | 9.13% | $4.70M |
| Ellington Financial Inc.com | EFC | Real Estate | 3.72% | $1.92M |
| Oxford Lane Capital Corp.com | OXLC | Funds & ETFs | 3.62% | $1.86M |
| Armour Residential REIT Inc.com Shs | ARR | Real Estate | 3.44% | $1.77M |
| Chimera Investment Corp.com Shs | CIM | Real Estate | 3.39% | $1.75M |
| Hercules Capital Inc.com | HTGC | Funds & ETFs | 3.38% | $1.74M |
| Drey Inst Pref Gov Mm-M | DSVXX | Funds & ETFs | 3.35% | $1.73M |
| Apollo Commercial Real Estate Finance Inc.com | ARI | Real Estate | 3.34% | $1.72M |
| Dynex Capital, Inc. (new) Com | DX | Real Estate | 3.33% | $1.72M |
| Golub Capital Bdc Inc.com | GBDC | Funds & ETFs | 3.31% | $1.70M |
| Fs Kkr Capital Corp.com | FSK | Funds & ETFs | 3.30% | $1.70M |
| Ares Capital Corp.com | ARCC | Funds & ETFs | 3.30% | $1.70M |
| Agnc Investment Corp.com | AGNC | Real Estate | 3.29% | $1.69M |
| Brightspire Capital Inc.com Cl A | BRSP | Real Estate | 3.28% | $1.69M |
| Nuveen Floating Rate Income Fund.com | JFR | Funds & ETFs | 3.27% | $1.68M |
| Rithm Capital Corp.com New | RITM | Real Estate | 3.27% | $1.68M |
| Ladder Capital Corp. Cl A | LADR | Real Estate | 3.26% | $1.68M |
| Annaly Capital Management Inc.com New | NLY | Real Estate | 3.26% | $1.68M |
| Guggenheim Strategic Opportunities Fund | GOF | Funds & ETFs | 3.26% | $1.68M |
| Blackrock Corporate High Yield Fund Inc.com | HYT | Funds & ETFs | 3.22% | $1.66M |
| Eaton Vance Ltd. Duration Income Fund.com | EVV | Funds & ETFs | 3.22% | $1.66M |
| Pimco Corporate & Income Opportunity Fund.com | PTY | Funds & ETFs | 3.17% | $1.63M |
| Pimco Dynamic Income Fund Shs | PDI | Funds & ETFs | 3.15% | $1.62M |
| Blue Owl Capital Corp.com | OBDC | Funds & ETFs | 3.14% | $1.62M |
| Mfa Financial Inc.com | MFA | Real Estate | 3.13% | $1.61M |
| Franklin Bsp Realty Trust, Inc. Common Stock | FBRT | Real Estate | 3.12% | $1.61M |
| Starwood Property Trust Inc.com | STWD | Real Estate | 3.10% | $1.60M |
| Blackstone Mortgage Trust Inc.com Cl A | BXMT | Real Estate | 3.09% | $1.59M |
| Blackstone Secured Lending Fund Common Stock | BXSL | Funds & ETFs | 3.07% | $1.58M |
| Sixth Street Specialty Lending Inc.com | TSLX | Funds & ETFs | 3.00% | $1.55M |
| Main Street Capital Corp.com | MAIN | Funds & ETFs | 2.96% | $1.52M |
| Blue Owl Technology Finance Corp. Common Stock | OTF | Funds & ETFs | 2.87% | $1.48M |
| Arbor Realty Trust Inc.com | ABR | Real Estate | 2.39% | $1.23M |
| Dreyfus Trsy Oblig Cash M | DTRXX | Funds & ETFs | 0.05% | $25.46K |
HYIN Sector Allocation
WisdomTree Private Credit and Alternative Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 56.8% | 19 |
| Real Estate | 43.2% | 15 |
HYIN Country Allocation
Where WisdomTree Private Credit and Alternative Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 112.2% |
HYIN Portfolio Allocation
Asset-class allocation of WisdomTree Private Credit and Alternative Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 12.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.