WTSIX Mutual Fund

WTSIX Mutual Fund

NAV$10.18
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Showing top 5 of 5 holdings · as of Mar 31, 2026
WTSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtWisdomtree Barclays Yield Enhanced Us Aggregate Bond Fund
29.99%
30.0%7,336$349.0K
2DebtWisdomtree Mortgage Plus Bond Fund
20.00%
50.0%5,266$232.8K
3DebtWisdomtree Us Short Term Corporate Bond Fund
19.98%
70.0%4,793$232.6K
4DebtWisdomtree Floating Rate Treasury Fund
15.14%
85.1%3,501$176.2K
5DebtWisdomtree Interest Rate Hedged High Yield Bond Fund
14.80%
99.9%7,827$172.3K
Not reported for this fund: share changes, sector, industry.

WTSIX Mutual Fund All Holdings

WTSIX holdings total 5 positions. The top 10 holdings account for 99.9% of the fund, led by Wisdomtree Barclays Yield Enhanced Us Aggregate Bond Fund at 30.0%, Wisdomtree Mortgage Plus Bond Fund at 20.0%, Wisdomtree Us Short Term Corporate Bond Fund at 20.0%.

WTSIX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

WTSIX sectors provide a detailed breakdown. WTSIX overlap shows how holdings compare to other funds in your portfolio.