WTMU holdings — WisdomTree Core Laddered Municipal Fund
WisdomTree Core Laddered Municipal Fund (WTMU) held 106 positions with net assets of $11.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.6% of the fund, led by ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO), SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD), TEXAS PUB FIN AUTH.
WTMU top holdings
- ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) — 3.50% ($396K)
- SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) — 2.84% ($321K)
- TEXAS PUB FIN AUTH — 2.61% ($295K)
- INDIANA FINANCE AUTHORITY (IN) — 2.54% ($286K)
- PORT OF PORTLAND THE (OR) — 2.42% ($273K)
- TARRANT CNTY TEX CULTURAL ED FACS FIN CORP — 2.40% ($271K)
- METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) — 2.40% ($271K)
- PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) — 2.35% ($266K)
- MASSACHUSETTS PORT AUTHORITY (MA) — 2.34% ($264K)
- GRANT COUNTY PUBLIC UTILITY DISTRICT N.2 (WA) — 2.24% ($253K)
- NEW YORK N Y CITY TRANSITIONAL FIN AUTH — 2.09% ($236K)
- HARRIS (TX), COUNTY OF — 2.07% ($234K)
- DENVER (CO), CITY AND COUNTY OF — 1.86% ($210K)
- DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 1.85% ($209K)
- JEA FLA — 1.81% ($204K)
- HOUSTON TEX — 1.72% ($194K)
- CHICAGO ILL — 1.70% ($192K)
- NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) — 1.68% ($190K)
- BLACK BELT ENERGY GAS DIST ALA — 1.50% ($170K)
- TENNESSEE ENERGY ACQUISITION CORP (TN) — 1.41% ($159K)
- DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) — 1.36% ($154K)
- LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) — 1.32% ($149K)
- ILLINOIS (IL), STATE OF — 1.30% ($146K)
- NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) — 1.23% ($139K)
- PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) — 1.20% ($136K)
What are WTMU's top 10 holdings?
ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) (3.5%), SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) (2.8%), TEXAS PUB FIN AUTH (2.6%), INDIANA FINANCE AUTHORITY (IN) (2.5%), PORT OF PORTLAND THE (OR) (2.4%), TARRANT CNTY TEX CULTURAL ED FACS FIN CORP (2.4%), METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) (2.4%), PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) (2.4%), MASSACHUSETTS PORT AUTHORITY (MA) (2.3%), GRANT COUNTY PUBLIC UTILITY DISTRICT N.2 (WA) (2.2%).
How many stocks are in WTMU?
WisdomTree Core Laddered Municipal Fund reported 106 holdings as of May 31, 2026.