USFR holdings — WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund (USFR) held 5 positions with net assets of $17.0B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.7% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
USFR top holdings
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 27.95% ($4.75B)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 27.93% ($4.74B)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 27.91% ($4.74B)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 15.90% ($2.70B)
- DTRXX DREYFUS TRSY OBLIG CASH M — 0.01% ($1.42M)
What are USFR's top 10 holdings?
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (28.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (27.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (27.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (15.9%), DTRXX (0.0%).
How many stocks are in USFR?
WisdomTree Floating Rate Treasury Fund reported 5 holdings as of May 31, 2026.