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WisdomTree High Income Laddered Municipal Fund (WTMY)
Fixed Income · Estados Unidos
Posiciones
Las 70 mayores posiciones de WTMY de 48 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
48
| # | Posición | Peso |
|---|---|---|
| 1 | Pub Fin Auth-Amt 6.5% 12/31/2065 | 5,48% |
| 2 | Oklahoma St Dev Fin 5.5% 8/15/2057 | 5,25% |
| 3 | Pr Sales Tax Fing-A1 5% 7/1/2058 | 5,15% |
| 4 | Chicago Brd Edu-A 6.25% 12/1/2050 | 5,13% |
| 5 | Florida Dev-Ref-Amt 5.25% 7/1/2053 | 3,91% |
| 6 | Tobacco Settlement-B 5% 6/1/2046 | 3,19% |
| 7 | Build Nyc Resource-A 7% 12/15/2055 | 3,04% |
| 8 | High Star Ranch Fing 6.25% 12/1/2055 | 3% |
| 9 | Houston-Amt-Rev 5.5% 7/15/2036 | 2,56% |
| 10 | Chicago-Ref-A-Rev 5% 1/1/2038 | 2,25% |
| 11 | Aquarion Wtr Auth-D 5.25% 8/1/2041 | 2,16% |
| 12 | Black Belt Energy-A 5% 12/1/2031 | 2,08% |
| 13 | Detroit Downtown Dev 5% 7/1/2041 | 2,07% |
| 14 | Southeast Energy-D 5% 9/1/2035 | 1,9% |
| 15 | American Muni Pwr-A 5% 2/15/2028 | 1,87% |
| 16 | Sc Pub Svc Auth-A 5% 12/1/2027 | 1,86% |
| 17 | Northampton Co Gen-A1 5% 8/15/2036 | 1,74% |
| 18 | Pa Eco Dev Fin Auth-A 5% 5/15/2037 | 1,7% |
| 19 | Ri Hlth Edu Bldg Corp 5% 11/1/2033 | 1,65% |
| 20 | Illinois St 5% 3/1/2032 | 1,62% |
| 21 | CASH-BLACKROCK LIQ MUNICASH INST 53 US09248U8412 | 1,61% |
| 22 | Jea-Three A-Rev-Ref 5% 10/1/2029 | 1,6% |
| 23 | Tx Transprtn-A-Ref 5% 8/15/2038 | 1,6% |
| 24 | Colorado St Hlth Facs 5% 11/1/2041 | 1,54% |
| 25 | Mo Jt Muni Elec-Ref 5% 1/1/2034 | 1,54% |
| 26 | New York City Indl 5% 3/1/2030 | 1,5% |
| 27 | Dallas-Fort Worth Tx 5% 11/1/2031 | 1,4% |
| 28 | Chicago-Ref-A-Rev 5% 1/1/2040 | 1,38% |
| 29 | Met Govt Nashville -A 5% 7/1/2034 | 1,31% |
| 30 | San Francisco City -A 5% 5/1/2037 | 1,29% |
| 31 | Dallas-Fort Worth Tx 5% 11/1/2032 | 1,18% |
| 32 | N Texas Tollwy Auth-B 5% 1/1/2030 | 1,18% |
| 33 | Jacksonville Fl-A-Ref 5% 10/1/2039 | 1,17% |
| 34 | Lower Colorado River 5% 5/15/2040 | 1,16% |
| 35 | Centrl Texas Regl Mob 5% 1/1/2039 | 1,15% |
| 36 | Detroit Convention-C 5% 10/1/2034 | 1,08% |
| 37 | Philadelphia-A 5% 5/1/2033 | 1,07% |
| 38 | Miami-Dade Co-A-Amt 5% 10/1/2029 | 1,06% |
| 39 | Berea Sd-Ref 5% 12/1/2028 | 1,05% |
| 40 | Texas St Tech Clg Sys 5% 8/1/2027 | 1,03% |
| 41 | Dallas-Fort Worth-A 5% 11/1/2030 | 0,87% |
| 42 | Monroeville Fin-B 5% 2/15/2031 | 0,86% |
| 43 | Dist Of Columbia-Ref 5% 4/1/2027 | 0,81% |
| 44 | Salt Verde Fnl Corp 5% 12/1/2037 | 0,81% |
| 45 | Met Nashville Tn Arpt 5% 7/1/2032 | 0,74% |
| 46 | Los Angeles Ca Dept O 5% 7/1/2039 | 0,74% |
| 47 | Black Belt Energy Gas 5.5% 11/1/2053 | 0,73% |
| 48 | Illinois St-C 5% 6/15/2040 | 0,73% |
| 49 | Black Belt Engy Gas-C 5.5% 10/1/2054 | 0,64% |
| 50 | Ma Dev Fin Agy-N-2 5% 7/1/2035 | 0,54% |
| 51 | Oklahoma Co Fin Auth 5% 9/1/2034 | 0,54% |
| 52 | Pittsburgh & Alleghen 5% 2/1/2033 | 0,54% |
| 53 | Nj Transprtn Trust-Bb 5% 6/15/2037 | 0,54% |
| 54 | Il St Toll Hwy -A-Ref 5% 1/1/2039 | 0,54% |
| 55 | Cobb Co Kennestone-A 5% 4/1/2030 | 0,54% |
| 56 | Orange Co Hlth Facs-A 5% 10/1/2036 | 0,53% |
| 57 | Tobacco Settlement-A 5% 6/1/2035 | 0,51% |
| 58 | Philadelphia-A-Ref 5% 8/1/2027 | 0,51% |
| 59 | Met Wa Arpts Auth-A-A 5% 10/1/2026 | 0,5% |
| 60 | S Carolina Pub Svc-A 5% 12/1/2033 | 0,44% |
| 61 | Harris Co Cultural -B 5% 7/1/2034 | 0,44% |
| 62 | Nyc Transitional-E-1 5% 11/1/2035 | 0,43% |
| 63 | Manatee Co Sch Brd-Co 5% 7/1/2037 | 0,43% |
| 64 | New York Transprtn 5% 12/1/2030 | 0,43% |
| 65 | Philadelphia Wtr-Ref 5% 9/1/2038 | 0,43% |
| 66 | Denver City & Cnty Co 5.5% 11/15/2029 | 0,43% |
| 67 | Jefferson Co-Ref 5% 10/1/2029 | 0,42% |
| 68 | Northampton Co Gen-A1 5% 8/15/2040 | 0,42% |
| 69 | Salt Lake Arpt Rev-A 5% 7/1/2027 | 0,41% |
| 70 | CASH-US DOLLAR | -0,02% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.