{"entity_type":"fund","name":"WisdomTree Bianco Total Return Fund","identifiers":{"lei":"254900XLVU72I1IW6068","cik":"1350487","fund_id":"S000083851","fundkey":"wisdomtree-bianco-total-return-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-29"},"summary":{"total_positions":11,"total_value_usd":96983703.67,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":10,"total_value_usd":85278939.6},"STIV":{"positions":1,"total_value_usd":11704764.07}}},"holdings":[{"issuer_name":"iShares MBS ETF","title":"iShares MBS ETF","isin":"US4642885887","value_usd":22527306.71,"pct_val":26.41258138627,"balance":235223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 3-7 Year Treasury Bond ETF","title":"iShares 3-7 Year Treasury Bond ETF","isin":"US4642886612","value_usd":16046893.1,"pct_val":18.81449369233,"balance":133435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DREY INST PREF GOV MM-M","title":"DREY INST PREF GOV MM-M","isin":null,"value_usd":11704764.06999999,"pct_val":13.72347957906,"balance":11704764.06999999,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iShares 7-10 Year Treasury Bond ETF","title":"iShares 7-10 Year Treasury Bond ETF","isin":"US4642874402","value_usd":11538540,"pct_val":13.52858691685,"balance":118344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 0-5 Year TIPS Bond ETF","title":"iShares 0-5 Year TIPS Bond ETF","isin":"US46429B7477","value_usd":8533580.88,"pct_val":10.0053638196,"balance":82786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Short-Term Corporate Bond ETF","title":"Vanguard Short-Term Corporate Bond ETF","isin":"US92206C4096","value_usd":7140551.4,"pct_val":8.372079158121,"balance":89190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Short-Term U.S. Treasury ETF","title":"Schwab Short-Term U.S. Treasury ETF","isin":"US8085248628","value_usd":6030521.07,"pct_val":7.070602385518,"balance":246849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares BBB Rated Corporate Bond ETF","title":"iShares BBB Rated Corporate Bond ETF","isin":"US46436E4944","value_usd":3820237.91,"pct_val":4.479112661436,"balance":43397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Long-Term U.S. Treasury ETF","title":"Schwab Long-Term U.S. Treasury ETF","isin":"US8085246804","value_usd":3706811.31,"pct_val":4.346123425641,"balance":113671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Intermediate-Term Corporate Bond ETF","title":"Vanguard Intermediate-Term Corporate Bond ETF","isin":"US92206C8709","value_usd":3413959.9,"pct_val":4.002764061813,"balance":40378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Long-Term Corporate Bond ETF","title":"Vanguard Long-Term Corporate Bond ETF","isin":"US92206C8139","value_usd":2520537.32,"pct_val":2.955253282546,"balance":32431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1350487&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/wisdomtree-bianco-total-return-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/wisdomtree-bianco-total-return-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: WisdomTree Bianco Total Return Fund | LEI: 254900XLVU72I1IW6068 | 11 positions totaling $96,983,704 across STIV, EC | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}