WTBN holdings — WisdomTree Bianco Total Return Fund
WisdomTree Bianco Total Return Fund (WTBN) held 17 positions with net assets of $107M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 109.4% of the fund, led by MBB, WTGXX, IEI.
WTBN top holdings
- MBB ISHARES TRUST — 25.85% ($27.6M)
- WTGXX WisdomTree Treasury Money Market Digital Fund — 17.60% ($18.8M)
- IEI ISHARES TRUST — 15.31% ($16.4M)
- SCHO SCHWAB STRATEGIC TRUST — 13.01% ($13.9M)
- SCHQ SCHWAB STRATEGIC TRUST — 9.03% ($9.64M)
- DSVXX DREY INST PREF GOV MM-M — 6.47% ($6.91M)
- VCLT VANGUARD SCOTTSDALE FUNDS — 6.38% ($6.81M)
- IEF ISHARES TRUST — 5.48% ($5.85M)
- VCSH VANGUARD SCOTTSDALE FUNDS — 5.26% ($5.62M)
- STIP ISHARES TRUST — 5.01% ($5.35M)
- VCIT VANGUARD SCOTTSDALE FUNDS — 4.63% ($4.94M)
- ELD WisdomTree Trust — 2.98% ($3.18M)
- AGZ ISHARES TRUST — 2.24% ($2.40M)
- LQDB ISHARES TRUST — 2.01% ($2.15M)
- HYZD WisdomTree Trust — 2.00% ($2.14M)
- TLT ISHARES TRUST — 0.81% ($866K)
- DTRXX DREYFUS TRSY OBLIG CASH M — 0.02% ($24.0K)
What are WTBN's top 10 holdings?
MBB (25.9%), WTGXX (17.6%), IEI (15.3%), SCHO (13.0%), SCHQ (9.0%), DSVXX (6.5%), VCLT (6.4%), IEF (5.5%), VCSH (5.3%), STIP (5.0%).
How many stocks are in WTBN?
WisdomTree Bianco Total Return Fund reported 17 holdings as of May 31, 2026.