WTSIX Mutual Fund

WTSIX Mutual Fund

NAV$9.97
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Showing top 6 of 6 holdings · as of Jun 30, 2026
WTSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtWisdomtree Barclays Yield Enhanced Us Aggregate Bond Fund
24.92%		24.9%6,793$321.5K
2DebtWisdomtree Mortgage Plus Bond Fund
20.02%		44.9%5,849$258.3K
3DebtWisdomtree Us Short Term Corporate Bond Fund
19.95%		64.9%5,325$257.3K
4DebtWisdomtree Floating Rate Treasury Fund
15.01%		79.9%3,847$193.7K
5DebtWisdomtree Interest Rate Hedged High Yield Bond Fund
15.00%		94.9%8,600$193.6K
6
ELD
Wisdomtree Emerging Markets Local Debt Fund
4.98%		99.9%2,240$64.3K
Not reported for this fund: share changes, sector, industry.

WTSIX Mutual Fund All Holdings

WTSIX holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Wisdomtree Barclays Yield Enhanced Us Aggregate Bond Fund at 24.9%, Wisdomtree Mortgage Plus Bond Fund at 20.0%, Wisdomtree Us Short Term Corporate Bond Fund at 19.9%.

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.