WisdomTree High Income Laddered Municipal Fund (WTMY) Holdings List

$24.27 -0.20 (-0.82%)

Closing price 03:19 PM Eastern

Extended Trading

$24.27 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does WTMY hold?

The WisdomTree High Income Laddered Municipal Fund (WTMY) top stock holdings include Pub Fin Auth-Amt 6.5% 12/31/2065, Oklahoma St Dev Fin 5.5% 8/15/2057, and Chicago Brd Edu-A 6.25% 12/1/2050. The top 25 WTMY holdings ordered by weight make up 65.35% of the total fund. WTMY is a fixed income fund in the municipals category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete WTMY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 WTMY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Pub Fin Auth-Amt 6.5% 12/31/2065	N/A	5.49%	250,000
2	Oklahoma St Dev Fin 5.5% 8/15/2057	N/A	5.27%	260,000
3	Chicago Brd Edu-A 6.25% 12/1/2050	N/A	5.14%	250,000
4	Pr Sales Tax Fing-A1 5% 7/1/2058	N/A	5.02%	265,000
5	Florida Dev-Ref-Amt 5.25% 7/1/2053	N/A	3.87%	200,000
6	Tobacco Settlement-B 5% 6/1/2046	N/A	3.19%	165,000
7	Build Nyc Resource-A 7% 12/15/2055	N/A	3.03%	150,000
8	High Star Ranch Fing 6.25% 12/1/2055	N/A	2.94%	150,000
9	Houston-Amt-Rev 5.5% 7/15/2036	N/A	2.53%	120,000
10	Chicago-Ref-A-Rev 5% 1/1/2038	N/A	2.25%	105,000
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11	Aquarion Wtr Auth-D 5.25% 8/1/2041	N/A	2.16%	100,000
12	Black Belt Energy-A 5% 12/1/2031	N/A	2.09%	100,000
13	Detroit Downtown Dev 5% 7/1/2041	N/A	2.08%	100,000
14	Southeast Energy-D 5% 9/1/2035	N/A	1.91%	90,000
15	American Muni Pwr-A 5% 2/15/2028	N/A	1.88%	90,000
16	Sc Pub Svc Auth-A 5% 12/1/2027	N/A	1.88%	90,000
17	Northampton Co Gen-A1 5% 8/15/2036	N/A	1.73%	80,000
18	Pa Eco Dev Fin Auth-A 5% 5/15/2037	N/A	1.70%	80,000
19	Ri Hlth Edu Bldg Corp 5% 11/1/2033	N/A	1.65%	75,000
20	CASH-BLACKROCK LIQ MUNICASH INST 53 US09248U8412	N/A	1.63%	79,878
21	Illinois St 5% 3/1/2032	N/A	1.62%	75,000
22	Jea-Three A-Rev-Ref 5% 10/1/2029	N/A	1.61%	75,000
23	Tx Transprtn-A-Ref 5% 8/15/2038	N/A	1.60%	75,000
24	Colorado St Hlth Facs 5% 11/1/2041	N/A	1.55%	75,000
25	Mo Jt Muni Elec-Ref 5% 1/1/2034	N/A	1.53%	70,000

WTMY Geographic Exposure

WTMY's largest geographic exposure is United States at 89.0%.

United States
89.0%

WTMY Currency Exposure

WTMY is exclusively exposed to USD.

USD
98.7%

WTMY Sector Exposure

WTMY's largest sector exposure is US Municipal at 5.6%.

US Municipal
5.6%

WTMY Industry Exposure

WTMY's largest industry exposure is Tobacco at 0.5%.

Tobacco
0.5%

WTMY Sub-Industry Exposure

WTMY's largest sub-industry exposure is Tobacco at 0.5%.

Tobacco
0.5%

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

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WisdomTree High Income Laddered Municipal Fund (WTMY) Holdings List