WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - Charts and Resources
Data discoverability for WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund updated as of 2025-01-29.
2025-01-29
Fund Overview
5493006OMUEEHEDQ6617Search FIGI
| Fund Name | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | Fund LEI | Fund FIGI |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2020-BNK28 | 2025-01-29 | A-S, A-S | $168,371 | 2025-08-31 | |
| BANK 2022-BNK39 | 2025-01-29 | A-S | $98,086 | 2025-08-31 | |
| BBCMS 2019-C5 | 2025-01-29 | A-SB | $94,815 | 2025-08-31 | |
| MSC 2019-H7 | 2025-01-29 | A-S | $91,692 | 2025-08-31 | |
| MSBAM 2017-C33 | 2025-01-29 | A-5 | $87,615 | 2025-08-31 | |
| WFCM 2020-C58 | 2025-01-29 | A-S | $83,542 | 2025-08-31 | |
| BANK 2019-BNK21 | 2025-01-29 | A-5 | $68,237 | 2025-08-31 | |
| BMARK 2021-B28 | 2025-01-29 | A-SB | $66,973 | 2025-08-31 | |
| WFCM 2017-RB1 | 2025-01-29 | A-5 | $64,981 | 2025-08-31 | |
| UBSCM 2018-C11 | 2025-01-29 | A-5 | $48,648 | 2025-08-31 | |
| UBSCM 2018-C12 | 2025-01-29 | A-5 | $48,648 | 2025-08-31 | |
| BMARK 2020-IG1 | 2025-01-29 | A-S | $46,420 | 2025-08-31 | |
| BMARK 2022-B34 | 2025-01-29 | A-5 | $45,512 | 2025-08-31 | |
| MSC 2021-L6 | 2025-01-29 | A-4 | $42,920 | 2025-08-31 | |
| BMARK 2022-B35 | 2025-01-29 | A-5 | $28,597 | 2025-08-31 | |
| UBSCM 2018-C15 | 2025-01-29 | A-3 | $17,097 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK28 2025-08-31 | A-S, A-S | $168,371 |
| BANK 2022-BNK39 2025-08-31 | A-S | $98,086 |
| BBCMS 2019-C5 2025-08-31 | A-SB | $94,815 |
| MSC 2019-H7 2025-08-31 | A-S | $91,692 |
| MSBAM 2017-C33 2025-08-31 | A-5 | $87,615 |
| WFCM 2020-C58 2025-08-31 | A-S | $83,542 |
| BANK 2019-BNK21 2025-08-31 | A-5 | $68,237 |
| BMARK 2021-B28 2025-08-31 | A-SB | $66,973 |
| WFCM 2017-RB1 2025-08-31 | A-5 | $64,981 |
| UBSCM 2018-C11 2025-08-31 | A-5 | $48,648 |
| UBSCM 2018-C12 2025-08-31 | A-5 | $48,648 |
| BMARK 2020-IG1 2025-08-31 | A-S | $46,420 |
| BMARK 2022-B34 2025-08-31 | A-5 | $45,512 |
| MSC 2021-L6 2025-08-31 | A-4 | $42,920 |
| BMARK 2022-B35 2025-08-31 | A-5 | $28,597 |
| UBSCM 2018-C15 2025-08-31 | A-3 | $17,097 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GMCAR 2024-1 | 2025-01-29 | $126,305 | 2025-08-31 | ||
| WOART 2024-B | 2025-01-29 | $101,578 | 2025-08-31 | ||
| BMWLT 2023-2 | 2025-01-29 | $101,545 | 2025-08-31 | ||
| TAOT 2023-B | 2025-01-29 | $50,102 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMCAR 2024-1 2025-08-31 | $126,305 | |
| WOART 2024-B 2025-08-31 | $101,578 | |
| BMWLT 2023-2 2025-08-31 | $101,545 | |
| TAOT 2023-B 2025-08-31 | $50,102 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.