WTSIX Mutual Fund

WTSIX Mutual Fund

NAV$10.00
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Showing top 7 of 7 holdings · as of Oct 8, 2026
WTSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtWisdomtree Barclays Yield Enhanced Us Aggregate Bond Fund
25.00%		25.0%6,813$317.4K
2DebtWisdomtree Us Short Term Corporate Bond Fund
19.95%		45.0%5,340$253.4K
3DebtWisdomtree Mortgage Plus Bond Fund (Mtgp)
19.42%		64.4%5,866$246.6K
4DebtWisdomtree Floating Rate Treasury Fund
15.32%		79.7%3,858$194.6K
5DebtWisdomtree Interest Rate Hedged High Yield Bond Fund
15.20%		94.9%8,625$192.9K
6
ELD
Wisdomtree Emerging Markets Local Debt Fund
4.97%		99.9%2,247$63.1K
7—Net Current Assets
0.13%		100.0%1,690$1.7K
Not reported for this fund: share changes, sector, industry.

WTSIX Mutual Fund All Holdings

WTSIX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Wisdomtree Barclays Yield Enhanced Us Aggregate Bond Fund at 25.0%, Wisdomtree Us Short Term Corporate Bond Fund at 19.9%, Wisdomtree Mortgage Plus Bond Fund (Mtgp) at 19.4%.

WTSIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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