SEC Form N-PORT · 2026-02-28
HYIN ETF Holdings
WisdomTree Private Credit and Alternative Income Fund reported 33 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000940400-26-015390
- Series ID
- S000071174
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DSVXX | DREY INST PREF GOV MM-M | 8.074162% | 4,434,753.06 | 4,434,753.06 NS |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 3.629787% | 1,993,669.2 | 188,082 NS |
| CIM | Chimera Investment Corporation | 3.627318% | 1,992,313.46 | 146,386 NS |
| AGNC | Agnc Investment Corp | 3.602104% | 1,978,464.11 | 176,491 NS |
| MFA | MFA Financial Inc. | 3.567852% | 1,959,651.63 | 193,833 NS |
| ABR | Arbor Realty Trust, Inc. | 3.533133% | 1,940,582.02 | 244,714 NS |
| ARR | ARMOUR Residential REIT, Inc. | 3.526289% | 1,936,822.95 | 107,901 NS |
| PDI | Pimco Dynamic Income Fd | 3.512988% | 1,929,517.45 | 107,255 NS |
| NLY | Annaly Capital Management, Inc. | 3.504411% | 1,924,806.52 | 82,823 NS |
| DX | Dynex Capital Inc | 3.487011% | 1,915,249.33 | 136,511 NS |
| PTY | Pimco Corporate & Income Opportunity Fund | 3.438137% | 1,888,405.13 | 147,647 NS |
| BRSP | BrightSpire Capital Inc | 3.420665% | 1,878,808.75 | 323,375 NS |
| HYT | BlackRock Corporate High Yield Fund Inc. | 3.408593% | 1,872,177.86 | 212,506 NS |
| GOF | Guggenheim Strategic Opportunities Fund | 3.406674% | 1,871,124 | 155,927 NS |
| JFR | Nuveen Floating Rate Income Fund | 3.387834% | 1,860,776.3 | 245,485 NS |
| MAIN | Main Street Capital Corp. | 3.325047% | 1,826,290.4 | 32,153 NS |
| BXMT | Blackstone Mortgage Trust, Inc | 3.323831% | 1,825,622.35 | 95,035 NS |
| STWD | Starwood Property Trust, Inc. | 3.313505% | 1,819,950.47 | 102,187 NS |
| ARCC | Ares Capital Corp. | 3.252256% | 1,786,309.7 | 95,935 NS |
| LADR | Ladder Capital Corporation | 3.146424% | 1,728,181.24 | 166,652 NS |
| RITM | Rithm Capital Corp. | 3.123308% | 1,715,484.75 | 170,695 NS |
| EFC | Ellington Financial Inc | 3.109724% | 1,708,023.24 | 137,522 NS |
| OBDC | Blue Owl Capital Corp. | 3.100055% | 1,702,712.64 | 150,816 NS |
| GBDC | Golub Capital BDC Inc. | 3.086846% | 1,695,457.94 | 141,406 NS |
| BXSL | Blackstone Secured Lending Fund | 3.062148% | 1,681,892.28 | 70,431 NS |
| FBRT | Franklin Bsp Realty Trust Inc | 3.018065% | 1,657,679.32 | 181,564 NS |
| TSLX | Sixth Street Specialty Lending Inc | 2.808082% | 1,542,346 | 89,050 NS |
| FSCO | FS Credit Opportunities Corp | 2.802587% | 1,539,327.96 | 309,102 NS |
| OTF | Blue Owl Technology Finance Corp. | 2.775155% | 1,524,260.75 | 136,705 NS |
| HTGC | Hercules Capital Inc | 2.684456% | 1,474,443.81 | 103,761 NS |
| FSK | FS KKR Capital Corp | 2.573073% | 1,413,266.4 | 130,858 NS |
| OXLC | Oxford Lane Capital Corp | 2.094917% | 1,150,638.16 | 137,144 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.059811% | 32,851.17 | 32,851.17 NS |