AGGY holdings — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) held 2,147 positions with net assets of $875M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.8% of the fund, led by TENNESSEE VALLEY AUTHORITY (TN), WTGXX, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

AGGY top holdings

  1. TENNESSEE VALLEY AUTHORITY (TN) — 1.26% ($11.0M)
  2. WTGXX WisdomTree Treasury Money Market Digital Fund — 1.21% ($10.6M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.10% ($9.63M)
  4. TENNESSEE VALLEY AUTHORITY (TN) — 0.92% ($8.09M)
  5. TENNESSEE VALLEY AUTHORITY (TN) — 0.88% ($7.73M)
  6. FEDERAL HOME LOAN BANKS — 0.78% ($6.81M)
  7. CITIGROUP INC. — 0.78% ($6.78M)
  8. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.67% ($5.82M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.62% ($5.39M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.60% ($5.27M)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.52% ($4.54M)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.49% ($4.27M)
  13. DSVXX DREY INST PREF GOV MM-M — 0.45% ($3.95M)
  14. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.44% ($3.83M)
  15. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.44% ($3.81M)
  16. TENNESSEE VALLEY AUTHORITY (TN) — 0.43% ($3.80M)
  17. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.40% ($3.52M)
  18. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.40% ($3.50M)
  19. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.40% ($3.48M)
  20. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.39% ($3.45M)
  21. TENNESSEE VALLEY AUTHORITY (TN) — 0.39% ($3.41M)
  22. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.35% ($3.07M)
  23. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.35% ($3.05M)
  24. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.34% ($3.01M)
  25. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.34% ($2.98M)

What are AGGY's top 10 holdings?

TENNESSEE VALLEY AUTHORITY (TN) (1.3%), WTGXX (1.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.1%), TENNESSEE VALLEY AUTHORITY (TN) (0.9%), TENNESSEE VALLEY AUTHORITY (TN) (0.9%), FEDERAL HOME LOAN BANKS (0.8%), CITIGROUP INC. (0.8%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (0.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.6%).

How many stocks are in AGGY?

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund reported 2,147 holdings as of May 31, 2026.

All ETF and mutual fund holdings