{"entity_type":"fund","name":"WisdomTree Floating Rate Treasury Fund","identifiers":{"lei":"549300GCKQISYMO32P15","cik":"1350487","fund_id":"S000043966","fundkey":"wisdomtree-floating-rate-treasury-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-29"},"summary":{"total_positions":5,"total_value_usd":16682728163.43,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":4,"total_value_usd":16682066054.02},"STIV":{"positions":1,"total_value_usd":662109.41}}},"holdings":[{"issuer_name":"US TREASURY FRN","title":"United States Treasury Floating Rate Note","isin":"US91282CNQ05","value_usd":4624756373.36,"pct_val":27.63668658737,"balance":4624419600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY FRN","title":"United States Treasury Floating Rate Note","isin":"US91282CMX64","value_usd":4624389081.03,"pct_val":27.63449171651,"balance":4624217800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY FRN","title":"United States Treasury Floating Rate Note","isin":"US91282CMJ70","value_usd":4620680955.16,"pct_val":27.61233264385,"balance":4623681100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY FRN","title":"United States Treasury Floating Rate Note","isin":"US91282CPG05","value_usd":2812239644.47,"pct_val":16.80542268356,"balance":2810929400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DREYFUS TRSY OBLIG CASH M","title":"DREYFUS TRSY OBLIG CASH M","isin":null,"value_usd":662109.41,"pct_val":0.003956643069,"balance":662109.41,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","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-floating-rate-treasury-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/wisdomtree-floating-rate-treasury-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 Floating Rate Treasury Fund | LEI: 549300GCKQISYMO32P15 | 5 positions totaling $16,682,728,163 across STIV, DBT | 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"}