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WisdomTree Core Laddered Municipal Fund (WTMU)
Fixed Income · Estados Unidos
Posiciones
Las 90 mayores posiciones de WTMU de 60 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
60
| # | Posición | Peso |
|---|---|---|
| 1 | CASH-BLACKROCK LIQ MUNICASH INST 53 US09248U8412 | 13,11% |
| 2 | Texas St Public Fin A 5% 2/1/2027 | 3,24% |
| 3 | Portland Port 5.25% 7/1/2039 | 2,92% |
| 4 | Massachusetts St Port 5% 7/1/2030 | 2,89% |
| 5 | Ky Pub Energy Auth-C 5% 5/1/2036 | 2,85% |
| 6 | Mi Fin Auth-B-Ref 5% 1/1/2032 | 2,6% |
| 7 | Mo Hlth & Eductnl-A 5% 6/1/2031 | 2,6% |
| 8 | Harris Cnty Toll Road 5% 8/15/2028 | 2,57% |
| 9 | Berea Sd-Ref 5% 12/1/2038 | 2,48% |
| 10 | Aquarion Wtr Auth-D 5.25% 8/1/2041 | 2,38% |
| 11 | Black Belt Energy-E 5% 7/1/2033 | 2,3% |
| 12 | Denver City & Co Arpt 5% 12/1/2029 | 2,3% |
| 13 | Jea-Three A-Rev-Ref 5% 10/1/2029 | 2,23% |
| 14 | Dasny-A-Ref 5% 7/1/2041 | 2,2% |
| 15 | Houston-Amt-Rev 5.5% 7/15/2036 | 2,11% |
| 16 | Chicago-Ref-A-Rev 5% 1/1/2038 | 2,06% |
| 17 | Met Govt Nashville -A 5% 7/1/2034 | 2,04% |
| 18 | Indiana Fin Auth-C 5% 2/1/2028 | 2% |
| 19 | League City 5% 2/15/2037 | 1,91% |
| 20 | Black Belt Energy Gas 5% 12/1/2032 | 1,84% |
| 21 | Tn Energy Acq Corp-A 5% 12/1/2035 | 1,73% |
| 22 | Los Angeles Dept Of W 5% 7/1/2040 | 1,6% |
| 23 | Illinois St-B 5% 12/1/2037 | 1,57% |
| 24 | League City 5% 2/15/2035 | 1,52% |
| 25 | Nj Transprtn Trust-Aa 5.25% 6/15/2041 | 1,47% |
| 26 | Pa Eco Dev Fin Auth-A 5% 5/15/2037 | 1,46% |
| 27 | Nyc Transitional Fin 5% 11/1/2033 | 1,44% |
| 28 | New York City Indl 5% 3/1/2030 | 1,41% |
| 29 | Met Nashville Arpt-B 5% 7/1/2040 | 1,37% |
| 30 | Sc Pub Svc Auth-A 5% 12/1/2027 | 1,37% |
| 31 | Harris Co Cultural -B 5% 7/1/2039 | 1,33% |
| 32 | Ny Trans Fin Auth-E 5% 11/1/2040 | 1,33% |
| 33 | Northampton Co Gen-A1 5% 8/15/2036 | 1,31% |
| 34 | Detroit Convention-C 5% 10/1/2034 | 1,31% |
| 35 | Berea Sd-Ref 5% 12/1/2034 | 1,21% |
| 36 | Ma Dev Fin Agy-N-2 5% 7/1/2035 | 1,2% |
| 37 | Pittsburgh & Alleghen 5% 2/1/2033 | 1,19% |
| 38 | Jacksonville Aviation 5% 10/1/2037 | 1,18% |
| 39 | San Antonio -B-Remk 4% 2/1/2033 | 1,08% |
| 40 | Nyc Transitional-D-1 5% 11/1/2038 | 0,94% |
| 41 | Mo Jt Muni Elec-Ref 5% 1/1/2034 | 0,9% |
| 42 | Indianapolis Local-A 5% 2/1/2029 | 0,87% |
| 43 | Co Hlth Facs A-A-Ref 5% 12/1/2039 | 0,86% |
| 44 | Illinois St-C 5% 6/15/2040 | 0,86% |
| 45 | Il St Toll Hwy -A-Ref 5% 1/1/2030 | 0,82% |
| 46 | Alaska St-A-Ref 5% 10/1/2031 | 0,78% |
| 47 | Philadelphia-A-Rev 5% 8/1/2035 | 0,78% |
| 48 | Tx Transprtn Comm-Ref 5% 10/1/2030 | 0,78% |
| 49 | Il Fin Auth-A-Ref 5% 4/1/2031 | 0,77% |
| 50 | Nash Hlth Care Sys 5% 2/1/2032 | 0,77% |
| 51 | Ms Univ Edu Corp-A 5% 8/1/2041 | 0,75% |
| 52 | Il Sales Tax-A 5% 6/15/2027 | 0,73% |
| 53 | Ct St Hlth-O-Ref 5% 7/1/2029 | 0,7% |
| 54 | Met Nashville Tn Arpt 5% 7/1/2031 | 0,65% |
| 55 | Nyc Transitional-E-1 5% 11/1/2038 | 0,64% |
| 56 | Lower Colorado River 5% 5/15/2040 | 0,63% |
| 57 | Salt Lake City Arpt-A 5% 7/1/2028 | 0,63% |
| 58 | Kansas City-A-Ref 5% 2/1/2028 | 0,63% |
| 59 | Manatee Co Sch Brd-Co 5% 7/1/2035 | 0,6% |
| 60 | Regl Co Trans Dt-A 4% 7/15/2035 | 0,6% |
| 61 | Port Auth Of Ny & Nj 5% 7/15/2039 | 0,57% |
| 62 | N Thurston Pub Schs 5% 12/1/2032 | 0,55% |
| 63 | Miami Beach Redev-Ref 5% 2/1/2033 | 0,54% |
| 64 | Chicago 5% 11/1/2036 | 0,53% |
| 65 | Harris Co Cultural -B 5% 7/1/2034 | 0,49% |
| 66 | Port Of Seattle Wa Re 5% 8/1/2032 | 0,48% |
| 67 | Dallas-Fort Worth Tx 5% 11/1/2031 | 0,47% |
| 68 | Pa Turnpike Comm-A 5% 12/1/2038 | 0,47% |
| 69 | Houston-A-Ref-Rev 5% 11/15/2029 | 0,47% |
| 70 | Lower Colorado River 5% 5/15/2039 | 0,47% |
| 71 | Harris Co Cultural -B 5% 7/1/2040 | 0,46% |
| 72 | Alaska St-A-Ref 5% 10/1/2035 | 0,42% |
| 73 | Pub Fin Auth-A-1 5.25% 7/1/2034 | 0,42% |
| 74 | Philadelphia-A-Rev 5% 8/1/2037 | 0,41% |
| 75 | Monroeville Fin-B 5% 2/15/2031 | 0,41% |
| 76 | Dist Of Columbia-Ref 5% 4/1/2027 | 0,39% |
| 77 | Co Hlth Facs Auth-A 5% 5/15/2032 | 0,36% |
| 78 | Colorado St-A 5% 12/15/2030 | 0,36% |
| 79 | Denver Co City & Cnty 5% 8/1/2031 | 0,3% |
| 80 | Oklahoma Co Fin Auth 5% 9/1/2034 | 0,3% |
| 81 | Manatee Co Sch Brd-Co 5% 7/1/2037 | 0,3% |
| 82 | New York Transprtn 5% 12/1/2030 | 0,3% |
| 83 | Orange Co Hlth Facs-A 5% 10/1/2036 | 0,29% |
| 84 | Gtr Chicago Met Wtr-A 5% 12/1/2028 | 0,29% |
| 85 | Philadelphia-A-Ref 5% 8/1/2027 | 0,28% |
| 86 | Jacksonville Fl-A-Ref 5% 10/1/2039 | 0,23% |
| 87 | Northampton Co Gen-A1 5% 8/15/2040 | 0,23% |
| 88 | Franklin Tn 5% 4/1/2027 | 0,22% |
| 89 | S Carolina Pub Svc-A 5% 12/1/2033 | 0,12% |
| 90 | CASH-US DOLLAR | -11,56% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.