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WisdomTree High Income Laddered Municipal Fund (WTMY) Holdings List

WisdomTree High Income Laddered Municipal Fund logo
$23.92 +0.02 (+0.06%)
As of 10/13/2026 11:50 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does WTMY hold?

The WisdomTree High Income Laddered Municipal Fund (WTMY) has 69 holdings, with 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 among its largest positions. The top 25 WTMY holdings ordered by weight make up 65.08% 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

RankCompanyCurrent PriceWeightShares Held
1Pub Fin Auth-Amt 6.5% 12/31/2065N/A5.43%250,000
2Oklahoma St Dev Fin 5.5% 8/15/2057N/A5.18%260,000
3Chicago Brd Edu-A 6.25% 12/1/2050N/A5.09%250,000
4Pr Sales Tax Fing-A1 5% 7/1/2058N/A5.00%265,000
5Florida Dev-Ref-Amt 5.25% 7/1/2053N/A3.80%200,000
6Tobacco Settlement-B 5% 6/1/2046N/A3.26%165,000
7Build Nyc Resource-A 7% 12/15/2055N/A2.97%150,000
8High Star Ranch Fing 6.25% 12/1/2055N/A2.91%150,000
9Houston-Amt-Rev 5.5% 7/15/2036N/A2.54%120,000
10Chicago-Ref-A-Rev 5% 1/1/2038N/A2.26%105,000
11Aquarion Wtr Auth-D 5.25% 8/1/2041N/A2.15%100,000
12Black Belt Energy-A 5% 12/1/2031N/A2.10%100,000
13Detroit Downtown Dev 5% 7/1/2041N/A2.07%100,000
14Sc Pub Svc Auth-A 5% 12/1/2027N/A1.92%90,000
15American Muni Pwr-A 5% 2/15/2028N/A1.92%90,000
16Southeast Energy-D 5% 9/1/2035N/A1.90%90,000
17Northampton Co Gen-A1 5% 8/15/2036N/A1.74%80,000
18Pa Eco Dev Fin Auth-A 5% 5/15/2037N/A1.71%80,000
19Ri Hlth Edu Bldg Corp 5% 11/1/2033N/A1.66%75,000
20Illinois St 5% 3/1/2032N/A1.64%75,000
21Jea-Three A-Rev-Ref 5% 10/1/2029N/A1.63%75,000
22Tx Transprtn-A-Ref 5% 8/15/2038N/A1.62%75,000
23Mo Jt Muni Elec-Ref 5% 1/1/2034N/A1.54%70,000
24New York City Indl 5% 3/1/2030N/A1.52%70,000
25Colorado St Hlth Facs 5% 11/1/2041N/A1.52%75,000

WTMY Geographic Exposure

WTMY's largest geographic exposure is United States at 88.7%.

  • United States
    88.7%

WTMY Currency Exposure

WTMY is exclusively exposed to USD.

  • USD
    98.6%

WTMY Sector Exposure

WTMY's largest sector exposure is US Municipal at 5.5%.

  • US Municipal
    5.5%

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 10/8/2026.
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