WisdomTree Core Laddered Municipal Fund (WTMU) Holdings List

$24.52 -0.22 (-0.87%)

Closing price 09/23/2026 03:52 PM Eastern

Extended Trading

$24.60 +0.09 (+0.36%)

As of 09/23/2026 04:04 PM Eastern

What stocks does WTMU hold?

The WisdomTree Core Laddered Municipal Fund (WTMU) top stock holdings include CASH-BLACKROCK LIQ MUNICASH INST 53 US09248U8412, Texas St Public Fin A 5% 2/1/2027, and Portland Port 5.25% 7/1/2039. The top 25 WTMU holdings ordered by weight make up 63.93% of the total fund. WTMU is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete WTMU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 WTMU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CASH-BLACKROCK LIQ MUNICASH INST 53 US09248U8412	N/A	10.59%	946,786
2	Texas St Public Fin A 5% 2/1/2027	N/A	3.27%	290,000
3	Portland Port 5.25% 7/1/2039	N/A	2.90%	250,000
4	Massachusetts St Port 5% 7/1/2030	N/A	2.89%	250,000
5	Ky Pub Energy Auth-C 5% 5/1/2036	N/A	2.84%	250,000
6	Mo Hlth & Eductnl-A 5% 6/1/2031	N/A	2.61%	220,000
7	Mi Fin Auth-B-Ref 5% 1/1/2032	N/A	2.60%	220,000
8	Harris Cnty Toll Road 5% 8/15/2028	N/A	2.59%	225,000
9	Berea Sd-Ref 5% 12/1/2038	N/A	2.46%	210,000
10	Aquarion Wtr Auth-D 5.25% 8/1/2041	N/A	2.37%	200,000
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11	Denver City & Co Arpt 5% 12/1/2029	N/A	2.30%	200,000
12	Black Belt Energy-E 5% 7/1/2033	N/A	2.29%	200,000
13	Jea-Three A-Rev-Ref 5% 10/1/2029	N/A	2.24%	190,000
14	Dasny-A-Ref 5% 7/1/2041	N/A	2.19%	200,000
15	Houston-Amt-Rev 5.5% 7/15/2036	N/A	2.09%	180,000
16	Chicago-Ref-A-Rev 5% 1/1/2038	N/A	2.06%	175,000
17	Met Govt Nashville -A 5% 7/1/2034	N/A	2.03%	170,000
18	Indiana Fin Auth-C 5% 2/1/2028	N/A	2.02%	175,000
19	League City 5% 2/15/2037	N/A	1.90%	160,000
20	Black Belt Energy Gas 5% 12/1/2032	N/A	1.84%	160,000
21	Tn Energy Acq Corp-A 5% 12/1/2035	N/A	1.72%	150,000
22	Los Angeles Dept Of W 5% 7/1/2040	N/A	1.60%	140,000
23	Illinois St-B 5% 12/1/2037	N/A	1.56%	135,000
24	League City 5% 2/15/2035	N/A	1.51%	125,000
25	Nj Transprtn Trust-Aa 5.25% 6/15/2041	N/A	1.46%	125,000

WTMU Geographic Exposure

WTMU's largest geographic exposure is United States at 88.4%.

United States
88.4%

WTMU Currency Exposure

WTMU is exclusively exposed to USD.

USD
100.0%

WTMU Sector Exposure

WTMU's largest sector exposure is US Municipal at 0.6%.

US Municipal
0.6%

WTMU Industry Exposure

WTMU's largest industry exposure is Local Government at 0.6%.

Local Government
0.6%

WTMU Sub-Industry Exposure

WTMU's largest sub-industry exposure is Local Government at 0.6%.

Local Government
0.6%

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MarketBeat tracks WisdomTree Core Laddered Municipal Fund holdings and portfolio composition, last updated on 9/14/2026.

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WisdomTree Core Laddered Municipal Fund (WTMU) Holdings List