WisdomTree Core Laddered Municipal Fund (WTMU) Holdings List

$25.66 +0.03 (+0.10%)

Closing price 06/12/2026 09:30 AM Eastern

Extended Trading

$25.64 -0.02 (-0.09%)

As of 06/12/2026 04:05 PM Eastern

What stocks does WTMU hold?

The WisdomTree Core Laddered Municipal Fund (WTMU) top stock holdings include Adams Cos Jt Sd #28J 5.5% 12/1/2041, Sd Hlth Eductnl-A 5% 7/1/2031, and Texas St Public Fin A 5% 2/1/2027. The top 25 WTMU holdings ordered by weight make up 49.39% 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	Adams Cos Jt Sd #28J 5.5% 12/1/2041	N/A	3.16%	340,000
2	Sd Hlth Eductnl-A 5% 7/1/2031	N/A	2.74%	295,000
3	Texas St Public Fin A 5% 2/1/2027	N/A	2.70%	290,000
4	Indiana Fin Auth-C 5% 2/1/2028	N/A	2.56%	275,000
5	Ky Pub Energy Auth-C 5% 5/1/2036	N/A	2.32%	250,000
6	Tarrant Co Cultural-A 5% 7/1/2032	N/A	2.32%	250,000
7	Met Washington Dc Arp 5% 10/1/2033	N/A	2.32%	250,000
8	Portland Port 5.25% 7/1/2039	N/A	2.32%	250,000
9	Massachusetts St Port 5% 7/1/2030	N/A	2.32%	250,000
10	Grant Co Pud #2-A-Rev 5% 1/1/2038	N/A	2.14%	230,000
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11	Harris Cnty Toll Road 5% 8/15/2028	N/A	2.09%	225,000
12	Ny Trans Fin Auth-E 5% 11/1/2040	N/A	2.00%	215,000
13	Denver City & Co Arpt 5% 12/1/2029	N/A	1.86%	200,000
14	Dasny-A-Ref 5% 7/1/2041	N/A	1.86%	200,000
15	BLACKROCK LIQ MUNICASH INST 53 US09248U8412	N/A	1.81%	194,179
16	Jea-Three A-Rev-Ref 5% 10/1/2029	N/A	1.77%	190,000
17	HOUSTON-AMT-REV 5.5 07/15/2036	N/A	1.67%	180,000
18	Chicago-Ref-A-Rev 5% 1/1/2038	N/A	1.63%	175,000
19	Met Govt Nashville -A 5% 7/1/2034	N/A	1.58%	170,000
20	Black Belt Energy Gas 5% 12/1/2032	N/A	1.49%	160,000
21	Tn Energy Acq Corp-A 5% 12/1/2035	N/A	1.40%	150,000
22	Denver City Co Sd #1 4% 12/1/2035	N/A	1.40%	150,000
23	US DOLLAR	N/A	1.37%	-147,330
24	Los Angeles Dept Of W 5% 7/1/2040	N/A	1.30%	140,000
25	Illinois St-B 5% 12/1/2037	N/A	1.26%	135,000

WTMU Geographic Exposure

WTMU's largest geographic exposure is United States at 86.3%.

United States
86.3%

WTMU Currency Exposure

WTMU is exclusively exposed to USD.

USD
98.7%

WTMU Sector Exposure

WTMU's largest sector exposure is US Municipal at 2.6%.

US Municipal
2.6%

WTMU Industry Exposure

WTMU's largest industry exposure is States & Territories at 1.0%, followed by Local Government at 0.5%.

States & Territories
1.0%
Local Government
0.5%

WTMU Sub-Industry Exposure

WTMU's largest sub-industry exposure is States & Territories at 1.0%, followed by Local Government at 0.5%.

States & Territories
1.0%
Local Government
0.5%

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This page (NASDAQ:WTMU) was last updated on 6/15/2026 by MarketBeat.com Staff.

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WisdomTree Core Laddered Municipal Fund (WTMU) Holdings List