WTMU Holdings — WisdomTree Core Laddered Municipal Fund
Data updated: 2026-07-30
WTMU holds 106 securities. The top 10 make up 25.6% of net assets, led by Co. Adascd 5.5 12/01/2041 (3.50%) and Sd Sdsmed 5 07/01/2031 (2.84%). Municipal Bonds (100.0%) and Funds & ETFs (0.0%) are the largest sectors, and 98.7% of the portfolio is in United States. Debt holdings: 105 positions, 98.5% of assets.
Holdings cover 98.65% of net asset value (98.54% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
WTMU Portfolio Holdings
106 holdings of WisdomTree Core Laddered Municipal Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 106.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Co. Adascd 5.5 12/01/2041 | — | Municipal Bonds | 3.50% | $395.79K |
| Sd Sdsmed 5 07/01/2031 | — | Municipal Bonds | 2.84% | $321.28K |
| Tx Txsgen 5 02/01/2027 | — | Municipal Bonds | 2.61% | $294.57K |
| In Insgen 5 02/01/2028 | — | Municipal Bonds | 2.54% | $286.42K |
| Or Ptpapt 5.25 07/01/2039 | — | Municipal Bonds | 2.42% | $273.39K |
| Tx Taredu 5 07/01/2032 | — | Municipal Bonds | 2.40% | $271.39K |
| Dc Metapt 5 10/01/2033 | — | Municipal Bonds | 2.40% | $270.90K |
| Ky Kyspwr 5 05/01/2036 | — | Municipal Bonds | 2.35% | $265.87K |
| Ma Mastrn 5 07/01/2030 | — | Municipal Bonds | 2.34% | $263.82K |
| Wa Grapwr 5 01/01/2038 | — | Municipal Bonds | 2.24% | $252.74K |
| Ny Nycgen 5 11/01/2040 | — | Municipal Bonds | 2.09% | $236.00K |
| Tx Hartrn 5 08/15/2028 | — | Municipal Bonds | 2.07% | $234.10K |
| Co. Denapt 5 12/01/2029 | — | Municipal Bonds | 1.86% | $209.60K |
| Ny Nyshgr 5 07/01/2041 | — | Municipal Bonds | 1.85% | $208.62K |
| Fl Jacpwr 5 10/01/2029 | — | Municipal Bonds | 1.81% | $204.35K |
| Tx Houapt 5.5 07/15/2036 | — | Municipal Bonds | 1.72% | $194.20K |
| Il Chiutl 5 01/01/2038 | — | Municipal Bonds | 1.70% | $191.54K |
| Tn Methgr 5 07/01/2034 | — | Municipal Bonds | 1.68% | $190.09K |
| Al Bbeutl 5 12/01/2032 | — | Municipal Bonds | 1.50% | $169.76K |
| Tn Tnsutl 5 12/01/2035 | — | Municipal Bonds | 1.41% | $159.37K |
| Co. Denscd 4 12/01/2035 | — | Municipal Bonds | 1.36% | $153.98K |
| Ca Losutl 5 07/01/2040 | — | Municipal Bonds | 1.32% | $149.14K |
| Il Ils 5 12/01/2037 | — | Municipal Bonds | 1.29% | $146.25K |
| Nj Njstrn 5.25 06/15/2041 | — | Municipal Bonds | 1.23% | $139.36K |
| Pa Pasmed 5 05/15/2037 | — | Municipal Bonds | 1.20% | $135.93K |
| Mi Misfin 5 04/15/2032 | — | Municipal Bonds | 1.18% | $133.02K |
| Ny Nycgen 5 11/01/2033 | — | Municipal Bonds | 1.18% | $132.80K |
| Pa Normed 5 08/15/2034 | — | Municipal Bonds | 1.17% | $131.76K |
| Mn Minmed 5 08/15/2035 | — | Municipal Bonds | 1.15% | $129.62K |
| Ny Nycdev 5 03/01/2030 | — | Municipal Bonds | 1.14% | $129.02K |
| Dc Dctgen 5 07/01/2027 | — | Municipal Bonds | 1.14% | $128.22K |
| Tx Haredu 5 07/01/2039 | — | Municipal Bonds | 1.11% | $125.07K |
| Sc Scsutl 5 12/01/2027 | — | Municipal Bonds | 1.10% | $124.24K |
| Mi Drcfac 5 10/01/2034 | — | Municipal Bonds | 1.08% | $122.13K |
| Pa Normed 5 08/15/2036 | — | Municipal Bonds | 1.08% | $121.73K |
| Ma Masdev 5 10/15/2028 | — | Municipal Bonds | 1.03% | $116.32K |
| Tx Midscd 5 02/15/2037 | — | Municipal Bonds | 1.03% | $115.96K |
| Il Chiapt 5 01/01/2037 | — | Municipal Bonds | 1.00% | $112.49K |
| Az Azshgr 5 07/01/2039 | — | Municipal Bonds | 0.98% | $110.97K |
| Fl Jacapt 5 10/01/2037 | — | Municipal Bonds | 0.98% | $110.92K |
| Pa Pitutl 5 09/01/2031 | — | Municipal Bonds | 0.98% | $110.83K |
| Ma Masdev 5 07/01/2035 | — | Municipal Bonds | 0.98% | $110.64K |
| Ma Mas 5.5 08/01/2030 | — | Municipal Bonds | 0.97% | $109.97K |
| Pa Pitfac 5 02/01/2033 | — | Municipal Bonds | 0.97% | $109.97K |
| Tn Mnvapt 5 07/01/2040 | — | Municipal Bonds | 0.96% | $108.76K |
| Tx Wacedu 5 03/01/2034 | — | Municipal Bonds | 0.94% | $106.57K |
| Tx Sanutl 4 02/01/2033 | — | Municipal Bonds | 0.89% | $99.98K |
| Ny Nycgen 5 11/01/2038 | — | Municipal Bonds | 0.78% | $88.14K |
| Mo Mospwr 5 01/01/2034 | — | Municipal Bonds | 0.75% | $84.51K |
| Ny Nyc 5 04/01/2037 | — | Municipal Bonds | 0.73% | $82.08K |
| Il Ilsgen 5 06/15/2040 | — | Municipal Bonds | 0.72% | $81.17K |
| Co. Cosmed 5 12/01/2039 | — | Municipal Bonds | 0.71% | $80.50K |
| In Inpgen 5 02/01/2029 | — | Municipal Bonds | 0.70% | $79.37K |
| Ut Salapt 5 07/01/2029 | — | Municipal Bonds | 0.68% | $76.89K |
| Il Ilstrn 5 01/01/2030 | — | Municipal Bonds | 0.67% | $75.50K |
| Pa Phiutl 5 08/01/2035 | — | Municipal Bonds | 0.65% | $72.85K |
| Ak Aksapt 5 10/01/2031 | — | Municipal Bonds | 0.64% | $71.99K |
| Nc Durgen 5 06/01/2027 | — | Municipal Bonds | 0.63% | $71.70K |
| Il Ilsgen 5 04/01/2031 | — | Municipal Bonds | 0.63% | $71.14K |
| Nc Nasmed 5 02/01/2032 | — | Municipal Bonds | 0.63% | $70.88K |
| Tx Txs 5 10/01/2030 | — | Municipal Bonds | 0.63% | $70.78K |
| Il Ilsgen 5 06/15/2027 | — | Municipal Bonds | 0.59% | $66.46K |
| Az Marscd 5 07/01/2026 | — | Municipal Bonds | 0.58% | $65.12K |
| Ct Ctshgr 5 07/01/2029 | — | Municipal Bonds | 0.57% | $63.87K |
| Ny Nycgen 5 11/01/2038 | — | Municipal Bonds | 0.53% | $59.93K |
| Tx Lwcgen 5 05/15/2040 | — | Municipal Bonds | 0.53% | $59.60K |
| Tn Mnvapt 5 07/01/2031 | — | Municipal Bonds | 0.53% | $59.42K |
| Ut Salapt 5 07/01/2028 | — | Municipal Bonds | 0.51% | $57.25K |
| Mo Kan 5 02/01/2028 | — | Municipal Bonds | 0.51% | $57.09K |
| Ca Casmed 5 12/01/2036 | — | Municipal Bonds | 0.49% | $55.75K |
| Fl Manedu 5 07/01/2035 | — | Municipal Bonds | 0.49% | $55.69K |
| Ny Portrn 5 07/15/2039 | — | Municipal Bonds | 0.48% | $53.95K |
| North Thurston Public Schools | — | Municipal Bonds | 0.45% | $50.74K |
| Ct Cts 5 11/15/2038 | — | Municipal Bonds | 0.45% | $50.54K |
| Fl Mmbdev 5 02/01/2033 | — | Municipal Bonds | 0.44% | $50.09K |
| Ny Mtatrn 5 11/15/2036 | — | Municipal Bonds | 0.44% | $50.06K |
| Il Kanscd 5 01/01/2040 | — | Municipal Bonds | 0.43% | $48.93K |
| Il Chiwtr 5 11/01/2036 | — | Municipal Bonds | 0.43% | $48.65K |
| Tx Haredu 5 07/01/2034 | — | Municipal Bonds | 0.40% | $45.21K |
| Wa Ptsgen 5 08/01/2032 | — | Municipal Bonds | 0.40% | $44.80K |
| Pa Pastrn 5 12/01/2038 | — | Municipal Bonds | 0.39% | $44.34K |
| Tx Lwcgen 5 05/15/2039 | — | Municipal Bonds | 0.39% | $43.93K |
| Tx Dalapt 5 11/01/2031 | — | Municipal Bonds | 0.39% | $43.60K |
| Tx Haredu 5 07/01/2040 | — | Municipal Bonds | 0.38% | $43.39K |
| Tx Houutl 5 11/15/2029 | — | Municipal Bonds | 0.38% | $43.01K |
| Ak Aksapt 5 10/01/2035 | — | Municipal Bonds | 0.35% | $39.27K |
| Wi Pubfin 5.25 07/01/2034 | — | Municipal Bonds | 0.34% | $38.89K |
| Pa Phiutl 5 08/01/2037 | — | Municipal Bonds | 0.34% | $38.73K |
| Pa Mvefin 5 02/15/2031 | — | Municipal Bonds | 0.34% | $37.97K |
| Dc Dishgr 5 04/01/2027 | — | Municipal Bonds | 0.32% | $35.63K |
| Fl Flspwr 5 10/01/2026 | — | Municipal Bonds | 0.31% | $35.23K |
| Co. Cosmed 5 05/15/2032 | — | Municipal Bonds | 0.30% | $33.46K |
| Co. Cosctf 5 12/15/2030 | — | Municipal Bonds | 0.29% | $32.96K |
| Ok Oksedu 5 09/01/2034 | — | Municipal Bonds | 0.25% | $27.81K |
| Co. Dengen 5 08/01/2031 | — | Municipal Bonds | 0.25% | $27.69K |
| Fl Manedu 5 07/01/2037 | — | Municipal Bonds | 0.24% | $27.58K |
| Fl Oramed 5 10/01/2036 | — | Municipal Bonds | 0.24% | $27.33K |
| Ny Nyttrn 5 12/01/2030 | — | Municipal Bonds | 0.24% | $27.16K |
| Il Gchwtr 5 12/01/2028 | — | Municipal Bonds | 0.23% | $26.47K |
| Pa Phi 5 08/01/2027 | — | Municipal Bonds | 0.23% | $25.68K |
WTMU Sector Allocation
WisdomTree Core Laddered Municipal Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 105 |
| Funds & ETFs | 0.0% | 1 |
WTMU Country Allocation
Where WisdomTree Core Laddered Municipal Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.7% |
WTMU Portfolio Allocation
Asset-class allocation of WisdomTree Core Laddered Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.6% |
WTMU Debt Constituents
Largest debt holdings of WisdomTree Core Laddered Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Adams and Arapahoe Counties Joint District N.28-J (co) | 3.50% |
| South Dakota Health & Education Facilities Authority (sd) | 2.84% |
| Texas Pub Fin Auth | 2.61% |
| Indiana Finance Authority (in) | 2.54% |
| Port of Portland the (or) | 2.42% |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 2.40% |
| Metropolitan Washington Airports Authority (dc) | 2.40% |
| Public Energy Authority of Kentucky (ky) | 2.35% |
| Massachusetts Port Authority (ma) | 2.34% |
| Grant County Public Utility District N.2 (wa) | 2.24% |
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.