WTMY holdings — WisdomTree High Income Laddered Municipal Fund
WisdomTree High Income Laddered Municipal Fund (WTMY) held 81 positions with net assets of $6.09M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.4% of the fund, led by PUBLIC FINANCE AUTHORITY (WI), CHICAGO CITY BOARD OF EDUCATION (IL), PUERTO RICO SALES TAX FINANCING CORP.
WTMY top holdings
- PUBLIC FINANCE AUTHORITY (WI) — 4.56% ($278K)
- CHICAGO CITY BOARD OF EDUCATION (IL) — 4.32% ($263K)
- PUERTO RICO SALES TAX FINANCING CORP — 4.30% ($262K)
- OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) — 4.28% ($261K)
- BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) — 3.68% ($224K)
- FLORIDA DEVELOPMENT FINANCE CORP (FL) — 3.26% ($199K)
- TOBACCO SETTLEMENT FINANCING CORP (VA) — 2.71% ($165K)
- BUILD NYC RESOURCE CORP N Y — 2.49% ($151K)
- HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH — 2.48% ($151K)
- ARIZONA INDL DEV AUTH — 2.31% ($140K)
- HOUSTON TEX — 2.13% ($129K)
- CHICAGO ILL — 1.89% ($115K)
- GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) — 1.87% ($114K)
- DETROIT MICH DOWNTOWN DEV AUTH — 1.77% ($107K)
- BLACK BELT ENERGY GAS DISTRICT (THE) (AL) — 1.73% ($105K)
- CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) — 1.73% ($105K)
- SOUTHEAST ENERGY AUTHORITY (AL) — 1.61% ($97.8K)
- AMERICAN MUNICIPAL POWER INC (OH) — 1.53% ($93.2K)
- SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) — 1.53% ($93.2K)
- MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) — 1.48% ($89.9K)
- NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) — 1.45% ($88.5K)
- PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) — 1.43% ($87.0K)
- MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT — 1.39% ($84.5K)
- RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) — 1.38% ($84.3K)
- TEXAS TRANSN COMMN ST HWY FD — 1.36% ($82.6K)
What are WTMY's top 10 holdings?
PUBLIC FINANCE AUTHORITY (WI) (4.6%), CHICAGO CITY BOARD OF EDUCATION (IL) (4.3%), PUERTO RICO SALES TAX FINANCING CORP (4.3%), OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) (4.3%), BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) (3.7%), FLORIDA DEVELOPMENT FINANCE CORP (FL) (3.3%), TOBACCO SETTLEMENT FINANCING CORP (VA) (2.7%), BUILD NYC RESOURCE CORP N Y (2.5%), HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH (2.5%), ARIZONA INDL DEV AUTH (2.3%).
How many stocks are in WTMY?
WisdomTree High Income Laddered Municipal Fund reported 81 holdings as of May 31, 2026.