The WisdomTree Alternative Income Fund (HYIN) top stock holdings include Oxford Lane Capital, Sixth Street Specialty Lending, and Golub Capital BDC. The top 25 HYIN holdings ordered by weight make up 81.41% of the total fund. HYIN is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the North America region. This page includes a complete HYIN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 HYIN Holdings
HYIN Geographic Exposure
HYIN's largest geographic exposure is United States at 98.7%.
HYIN Currency Exposure
HYIN is exclusively exposed to USD.
HYIN Sector Exposure
HYIN's largest sector exposure is Financials at 63.5%, followed by Closed-End Fund at 9.7%.
HYIN Industry Exposure
HYIN's largest industry exposure is Capital Markets at 35.4%, followed by Diversified Financial Services at 21.6%.
Diversified Financial Services
Mortgage Real Estate Investment Trusts
HYIN Sub-Industry Exposure
HYIN's largest sub-industry exposure is Asset Management & Custody Banks at 25.8%, followed by Thrifts & Mortgage Finance at 18.3%.
Asset Management & Custody Banks
Thrifts & Mortgage Finance
Specialized Consumer Services
