The WisdomTree Alternative Income Fund (HYIN) has 34 holdings, with Sixth Street Specialty Lending, Hercules Capital, and FS KKR Capital among its largest positions. The top 25 HYIN holdings ordered by weight make up 83.96% of the total fund. HYIN is a multi asset fund in the asset allocation category that invests in publicly traded companies, 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 98.2%.
HYIN Currency Exposure
HYIN is exclusively exposed to USD.
HYIN Sector Exposure
HYIN's largest sector exposure is Financials at 65.0%, followed by Closed-End Fund at 9.7%.
HYIN Industry Exposure
HYIN's largest industry exposure is Capital Markets at 38.7%, followed by Diversified Financial Services at 20.2%.
Diversified Financial Services
Mortgage Real Estate Investment Trusts
HYIN Sub-Industry Exposure
HYIN's largest sub-industry exposure is Asset Management & Custody Banks at 29.6%, followed by Thrifts & Mortgage Finance at 17.1%.
Asset Management & Custody Banks
Thrifts & Mortgage Finance
Specialized Consumer Services
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