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WisdomTree High Income Laddered Municipal Fund (WTMY) Holdings List

WisdomTree High Income Laddered Municipal Fund logo
$25.16 -0.06 (-0.22%)
As of 01:59 PM 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) top stock holdings include Buckeye Oh Tobacco-B2 5% 6/1/2055, Pr Sales Tax Fing-A1 5% 7/1/2058, and Oklahoma St Dev Fin 5.5% 8/15/2057. The top 25 WTMY holdings ordered by weight make up 59.13% 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
1Buckeye Oh Tobacco-B2 5% 6/1/2055N/A4.75%280,000
2Pr Sales Tax Fing-A1 5% 7/1/2058N/A4.50%265,000
3Oklahoma St Dev Fin 5.5% 8/15/2057N/A4.41%260,000
4Pub Fin Auth-Amt 6.5% 12/31/2065N/A4.24%250,000
5Chicago Brd Edu-A 6.25% 12/1/2050N/A4.24%250,000
6Florida Dev-Ref-Amt 5.25% 7/1/2053N/A3.39%200,000
7Tobacco Settlement-B 5% 6/1/2046N/A2.88%170,000
8Build Nyc Resource-A 7% 12/15/2055N/A2.54%150,000
9High Star Ranch Fing 6.25% 12/1/2055N/A2.54%150,000
10Az St Indl Dev Auth-A 5% 11/1/2036N/A2.21%130,000
11HOUSTON-AMT-REV 5.5 07/15/2036N/A2.04%120,000
12Muni Elec Auth Of Ga 5% 1/1/2033N/A1.87%110,000
13Centrl Fl Expwy Auth 5% 7/1/2026N/A1.78%105,000
14Chicago-Ref-A-Rev 5% 1/1/2038N/A1.78%105,000
15Detroit Downtown Dev 5% 7/1/2041N/A1.70%100,000
16Black Belt Energy-A 5% 12/1/2031N/A1.70%100,000
17American Muni Pwr-A 5% 2/15/2028N/A1.53%90,000
18Sc Pub Svc Auth-A 5% 12/1/2027N/A1.53%90,000
19Southeast Energy-D 5% 9/1/2035N/A1.53%90,000
20Massachusetts St Dev 5% 10/15/2028N/A1.44%85,000
21Northampton Co Gen-A1 5% 8/15/2036N/A1.36%80,000
22Pa Eco Dev Fin Auth-A 5% 5/15/2037N/A1.36%80,000
23Tx Transprtn-A-Ref 5% 8/15/2038N/A1.27%75,000
24Illinois St 5% 3/1/2032N/A1.27%75,000
25Jea-Three A-Rev-Ref 5% 10/1/2029N/A1.27%75,000

WTMY Geographic Exposure

WTMY's largest geographic exposure is United States at 88.6%.

  • United States
    88.6%

WTMY Currency Exposure

WTMY is exclusively exposed to USD.

  • USD
    98.8%

WTMY Sector Exposure

WTMY's largest sector exposure is US Municipal at 5.7%.

  • US Municipal
    5.7%

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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This page (NASDAQ:WTMY) was last updated on 8/14/2026 by MarketBeat.com Staff.
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