WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) Holdings List

$22.53 -0.02 (-0.09%)

As of 02:25 PM Eastern

What stocks does AGZD hold?

The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) top stock holdings include Citi Repo 3.61 081326, United States Treasury Notes 4.125%, and Federal National Mortgage Association 5.5%. The top 25 AGZD holdings ordered by weight make up 18.64% of the total fund. AGZD is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete AGZD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AGZD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Citi Repo 3.61 081326	N/A	6.88%	9,820,000
2	United States Treasury Notes 4.125%	N/A	0.89%	1,270,000
3	Federal National Mortgage Association 5.5%	N/A	0.61%	875,000
4	United States Treasury Notes 4.375%	N/A	0.61%	890,000
5	Federal National Mortgage Association 6%	N/A	0.59%	825,000
6	United States Treasury Notes 4.375%	N/A	0.58%	830,000
7	United States Treasury Notes 3.5%	N/A	0.55%	790,000
8	Federal National Mortgage Association 5%	N/A	0.53%	775,000
9	United States Treasury Notes 4.125%	N/A	0.51%	760,000
10	United States Treasury Notes 1.375%	N/A	0.50%	825,000
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11	United States Treasury Notes 4.5%	N/A	0.48%	690,000
12	Federal National Mortgage Association 3%	N/A	0.48%	800,000
13	United States Treasury Notes 3.375%	N/A	0.48%	730,000
14	United States Treasury Notes 1.25%	N/A	0.47%	780,000
15	United States Treasury Notes 3.625%	N/A	0.43%	630,000
16	United States Treasury Notes 3.75%	N/A	0.43%	615,000
17	United States Treasury Notes 4%	N/A	0.43%	640,000
18	United States Treasury Notes 4.125%	N/A	0.41%	590,000
19	United States Treasury Notes 3.875%	N/A	0.41%	610,000
20	United States Treasury Notes 4.375%	N/A	0.41%	580,000
21	Federal National Mortgage Association 3.5%	N/A	0.41%	650,000
22	United States Treasury Notes 4.125%	N/A	0.40%	580,000
23	United States Treasury Notes 3.875%	N/A	0.39%	565,000
24	United States Treasury Notes 3.5%	N/A	0.38%	550,000
25	United States Treasury Notes 4.125%	N/A	0.38%	550,000

AGZD Geographic Exposure

AGZD's largest geographic exposure is United States at 93.1%, followed by Singapore at 0.2%.

United States
93.1%
Singapore
0.2%
QQ
0.2%
Chile
0.1%

AGZD Currency Exposure

AGZD's largest currency exposure is USD at 7.9%, followed by EUR at 0.0%.

USD
7.9%

AGZD Sector Exposure

AGZD's largest sector exposure is Financials at 22.1%, followed by Government at 4.8%.

Financials
22.1%
Government
4.8%
Utilities
0.6%
Industrials
0.6%
Communications
0.6%
Consumer Discretionary
0.5%
Health Care
0.5%
Energy
0.5%
Consumer Staples
0.5%
Technology
0.4%
Other
0.6%

AGZD Industry Exposure

AGZD's largest industry exposure is Thrifts & Mortgage Finance at 20.1%, followed by Banks at 0.7%.

Thrifts & Mortgage Finance
20.1%
Banks
0.7%
Utilities
0.6%
Capital Markets
0.5%
Oil, Gas & Consumable Fuels
0.5%
Diversified Financial Services
0.4%
Software
0.3%
Automobiles
0.2%
Diversified Telecommunication Services
0.2%
Hotels, Restaurants & Leisure
0.2%
Other
2.7%

AGZD Sub-Industry Exposure

AGZD's largest sub-industry exposure is Thrifts & Mortgage Finance at 20.2%, followed by Investment Banking & Brokerage at 0.6%.

Thrifts & Mortgage Finance
20.2%
Investment Banking & Brokerage
0.6%
Diversified Banks
0.4%
Electric Utilities
0.3%
Oil & Gas Storage & Transportation
0.3%
Aerospace & Defense
0.2%
Packaged Foods & Meats
0.2%
REIT
0.2%
Systems Software
0.2%
Automobile Manufacturers
0.2%
Other
3.1%

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MarketBeat tracks WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund holdings and portfolio composition, last updated on 8/22/2026.

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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) Holdings List