WTMU Holdings — WisdomTree Core Laddered Municipal Fund

All 106 reported holdings of WisdomTree Core Laddered Municipal Fund (WTMU) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Adams And Arapahoe Counties Joint District N.28-J (co)3.50%$395.79K
South Dakota Health & Education Facilities Authority (sd)2.84%$321.28K
Texas Pub Fin Auth2.61%$294.57K
Indiana Finance Authority (in)2.54%$286.42K
Port Of Portland The (or)2.42%$273.39K
Tarrant Cnty Tex Cultural Ed Facs Fin Corp.2.40%$271.39K
Metropolitan Washington Airports Authority (dc)2.40%$270.90K
Public Energy Authority Of Kentucky (ky)2.35%$265.87K
Massachusetts Port Authority (ma)2.34%$263.82K
Grant County Public Utility District N.2 (wa)2.24%$252.74K
New York N Y City Transitional Fin Auth2.09%$236.00K
Harris (tx), County Of2.07%$234.10K
Denver (co), City And County Of1.86%$209.60K
Dormitory Authority Of The State Of New York (ny)1.85%$208.62K
Jea Fla1.81%$204.35K
Houston Tex1.72%$194.20K
Chicago Ill1.70%$191.54K
Nashville And Davidson County Health And Education Facilities Board Of The Metropolitan Government (tn)1.68%$190.09K
Black Belt Energy Gas Dist Ala1.50%$169.76K
Tennessee Energy Acquisition Corp. (tn)1.41%$159.37K
Denver City And County School District N.1 (co)1.36%$153.98K
Los Angeles City Departement Of Water And Power (ca)1.32%$149.14K
Illinois (il), State Of1.29%$146.25K
New Jersey Transportation Trust Fund Authority (nj)1.23%$139.36K
Pennsylvania Economic Development Financing Authority (pa)1.20%$135.93K
Michigan Finance Authority (mi)1.18%$133.02K
New York City Transitional Finance Authority (the) (ny)1.18%$132.80K
Northampton County General Purpose Authority (pa)1.17%$131.76K
Minneapolis & St Paul Minn Housing & Redevelopment1.15%$129.62K
New York City Industrial Development Agency (ny)1.14%$129.02K
Washington Metropolitan Area Transit Authority (dc)1.14%$128.22K
Harris County Cultural Education Facilities Finance Corp. (tx)1.11%$125.07K
South Carolina Public Service Authority (sc)1.10%$124.24K
Detroit Mich Regl Convention Fac Auth1.08%$122.13K
Northampton County General Purpose Authority (pa)1.08%$121.73K
Massachusetts Development Finance Agency (ma)1.03%$116.32K
Midland (tx), City Of1.03%$115.96K
Chicago Midway Airport (il)1.00%$112.49K
Arizona St Univ0.98%$110.97K
Jacksonville Fla Aviation Auth0.98%$110.92K
Pittsburgh Water & Sewer Authority (pa)0.98%$110.83K
Massachusetts Development Finance Agency (ma)0.98%$110.64K
Pittsburgh And Allegheny County Sports & Exhibition Authority (pa)0.97%$109.97K
Massachusetts (ma), Commonwealth Of0.97%$109.97K
Metropolitan Nashville Airport Authority (the) (tn)0.96%$108.76K
Waco Education Finance Corp. (tx)0.94%$106.57K
San Antonio (tx), City Of0.89%$99.98K
New York City Transitional Finance Authority (the) (ny)0.78%$88.14K
Missouri Joint Municipal Electric Utilities Commission (mo)0.75%$84.51K
New York (ny), City Of0.73%$82.08K
Illinois (il), State Of0.72%$81.17K
Colorado Health Facilities Authority (co)0.71%$80.50K
Indianapolis Local Public Improvement Bond Bank (in)0.70%$79.37K
Salt Lake City Utah0.68%$76.89K
Illinois State Toll Highway Authority (the) (il)0.67%$75.50K
Philadelphia (pa), City Of0.65%$72.85K
Alaska St Intl Arpts0.64%$71.99K
Durham Cnty N C0.63%$71.70K
Illinois Finance Authority (il)0.63%$71.14K
Nash Health Care Sys North Carolina0.63%$70.88K
Texas (tx), State Of0.63%$70.78K
Illinois (il), State Of0.59%$66.46K
Maricopa County Avondale Elementary School District N.44 (az)0.58%$65.12K
Connecticut St Health & Edl Facs Auth0.57%$63.87K
New York City Transitional Finance Authority (the) (ny)0.53%$59.93K
Lower Colo Riv Auth Tex0.53%$59.60K
Metropolitan Nashville Airport Authority (the) (tn)0.53%$59.42K
Salt Lake City (ut), City Of0.51%$57.25K
Kansas City (mo), City Of0.51%$57.09K
California Health Facilities Financing Authority (ca)0.49%$55.75K
Manatee County School Board (fl)0.49%$55.69K
New York & New Jersey Port Authority (the) (ny)0.48%$53.95K
North Thurston Public Schools (wa)0.45%$50.74K
Connecticut (ct), State Of0.45%$50.54K
Miami Beach Fla Redev Agy0.44%$50.09K
Metropolitan Transportation Authority (ny)0.44%$50.06K
Kane Cook And Du Page Counties School District N.46 (il)0.43%$48.93K
Chicago (il), City Of0.43%$48.65K
Harris County Cultural Education Facilities Finance Corp. (tx)0.40%$45.21K
Port Of Seattle (wa)0.40%$44.80K
Pennsylvania St Tpk Commn0.39%$44.34K
Lower Colorado River Authority (tx)0.39%$43.93K
Dallas & Fort Worth Cities Texas International Airport (tx)0.39%$43.60K
Harris Cnty Tex Cultural Ed Facs Fin Corp.0.38%$43.39K
Houston City Combined Utility System (tx)0.38%$43.01K
Alaska St Intl Arpts0.35%$39.27K
Public Fin Auth Wis0.34%$38.89K
Philadelphia (pa), City Of0.34%$38.73K
Monroeville Finance Authority (pa)0.34%$37.97K
Columbia (dc), District Of0.32%$35.63K
Florida Municipal Power Agency (fl)0.31%$35.23K
Colorado Health Facs Auth0.30%$33.46K
Colorado (co), State Of0.29%$32.96K
Oklahoma County Finance Authority (ok)0.25%$27.81K
Denver (co), City And County Of0.25%$27.69K
Manatee County School Board (fl)0.24%$27.58K
Orange County Health Facilities Authority (fl)0.24%$27.33K
New York Transportation Development Corp. (ny)0.24%$27.16K
Metropolitan Water Reclamation District Of Greater Chicago (il)0.23%$26.47K
Philadelphia (pa), City Of0.23%$25.68K
Clark County School District (nv)0.22%$25.02K
Jacksonville Fla0.19%$21.95K
Northampton Cnty Pa Gen Purp Auth0.19%$21.73K
Franklin (tn), City Of0.18%$20.40K
South Carolina Public Service Authority (sc)0.10%$11.28K
Blackrock Liq Muni0.00%$0

WTMU overview: performance, fees, allocation and SEC filings