WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
Ask Cairn for a dataset
Ask Cairn what sourced datasets are available for WisdomTree VOYA Yield Enhanced USD Universal Bond Fund. Coverage and reporting dates vary.
Available data may lag the latest filing. Cairn will tell you if a deal is not covered.
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, WisdomTree VOYA Yield Enhanced USD Universal Bond Fund reported 227 structured-finance (asset-backed) positions totaling $240.6M, 18.2% of its $1.3B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1350487)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does WisdomTree VOYA Yield Enhanced USD Universal Bond Fund hold?
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund reported 227 structured-finance (asset-backed) positions totaling $240.6M, 18.2% of its $1.3B portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 119 positions ($161.7M, 12.2%); other asset-backed securities (ABS-O): 108 positions ($78.9M, 6.0%).
What is WisdomTree VOYA Yield Enhanced USD Universal Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund's structured-finance (ABS/MBS) exposure is $240.6M across 227 positions, or 18.2% of the $1.3B portfolio, as of August 31, 2026.
What date do WisdomTree VOYA Yield Enhanced USD Universal Bond Fund's structured-finance holdings describe?
This represents WisdomTree VOYA Yield Enhanced USD Universal Bond Fund's SEC Form N-PORT filing, filed October 30, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get WisdomTree VOYA Yield Enhanced USD Universal Bond Fund's structured-finance holdings data?
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1350487) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track WisdomTree VOYA Yield Enhanced USD Universal Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers WisdomTree VOYA Yield Enhanced USD Universal Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,323,970,791
- Total Positions
- 5,931
- Asset Categories
- 6
- Average Position Size
- $223,229
Asset Distribution
- Debt
- 79.4%
- Derivative-Rate
- -0.0%
- ABS Other
- 6.0%
- Short-Term Investments
- 2.5%
- ABS/MBS
- 12.2%
- Equity Common
- 0.0%
- Filing Date
- October 30, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses WisdomTree VOYA Yield Enhanced USD Universal Bond Fund's SEC Form N-PORT filing dated October 30, 2026, reporting holdings as of August 31, 2026.
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund reported 5,931 portfolio positions with a total reported market value of $1.3B as of August 31, 2026, an average of $223.2K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (79.4% of holdings).
The largest reported asset categories were debt (79.4%), mortgage-backed securities (ABS-MBS) (12.2%), and other asset-backed securities (ABS-O) (6.0%).
The largest asset category, debt, accounted for 79.4% of reported market value across 5,694 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 30, 2026
- Fiscal period end
- August 31, 2026
- SEC CIK
- 1350487
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "WisdomTree VOYA Yield Enhanced USD Universal Bond Fund",
"fund_lei": "549300DWZY31IVE39G76",
"total_holdings": 5931,
"total_value": 1323970790.55,
"asset_types": [
"Debt",
"Derivative-Rate",
"ABS Other",
"Short-Term Investments",
"ABS/MBS",
"Equity Common"
],
"filing_date": "2026-10-30"
}