WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Fund Profile

Fund profile

Tickers

AGZD

Fund manager

WisdomTree Japan SmallCap Dividend Fund

Total assets

$163.52 mm

Liabilities

$5.49 mm

Net assets

$158.03 mm

Number of holdings

1.83 k

AGZD stock data

1M 3M 6M 1Y

Top 200 of 1826 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CITIGROUP REPO	1.10 mm	1.10 mm principal	0.70	Repurchase agreement	Long	USA
U.S. Treasury Notes	1.10 mm	1.14 mm principal	0.69	Debt	Long	USA
U.S. Treasury Notes	983.69 k	1.18 mm principal	0.62	Debt	Long	USA
U.S. Treasury Notes	943.78 k	970.00 k principal	0.60	Debt	Long	USA
U.S. Treasury Notes	885.64 k	880.00 k principal	0.56	Debt	Long	USA
U.S. Treasury Notes	861.28 k	1.02 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	830.78 k	880.00 k principal	0.53	Debt	Long	USA
U.S. Treasury Notes	805.88 k	800.00 k principal	0.51	Debt	Long	USA
U.S. Treasury Notes	796.07 k	815.00 k principal	0.50	Debt	Long	USA
U.S. Treasury Notes	795.29 k	875.00 k principal	0.50	Debt	Long	USA
U.S. Treasury Notes	770.15 k	850.00 k principal	0.49	Debt	Long	USA
U.S. Treasury Notes	765.37 k	850.00 k principal	0.48	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	763.88 k	750.00 k principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	760.24 k	920.57 k principal	0.48	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	733.00 k	800.00 k principal	0.46	Debt	Long	USA
U.S. Treasury Notes	716.47 k	755.00 k principal	0.45	Debt	Long	USA
U.S. Treasury Notes	712.04 k	815.00 k principal	0.45	Debt	Long	USA
U.S. Treasury Notes	698.11 k	700.00 k principal	0.44	Debt	Long	USA
U.S. Treasury Notes	690.18 k	700.00 k principal	0.44	Debt	Long	USA
U.S. Treasury Notes	681.77 k	755.00 k principal	0.43	Debt	Long	USA
U.S. Treasury Notes	679.61 k	650.00 k principal	0.43	Debt	Long	USA
U.S. Treasury Notes	677.14 k	720.00 k principal	0.43	Debt	Long	USA
U.S. Treasury Notes	673.73 k	675.00 k principal	0.43	Debt	Long	USA
U.S. Treasury Notes	668.20 k	700.00 k principal	0.42	Debt	Long	USA
U.S. Treasury Notes	661.27 k	695.00 k principal	0.42	Debt	Long	USA
U.S. Treasury Notes	658.68 k	730.00 k principal	0.42	Debt	Long	USA
U.S. Treasury Notes	657.39 k	650.00 k principal	0.42	Debt	Long	USA
Federal Home Loan Mortgage Corp	637.81 k	665.00 k principal	0.40	Debt	Long	USA
U.S. Treasury Notes	635.57 k	695.00 k principal	0.40	Debt	Long	USA
U.S. Treasury Notes	635.34 k	670.00 k principal	0.40	Debt	Long	USA
U.S. Treasury Notes	629.66 k	660.00 k principal	0.40	Debt	Long	USA
Ginnie Mae	629.20 k	625.00 k principal	0.40	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	618.86 k	710.00 k principal	0.39	Debt	Long	USA
U.S. Treasury Notes	611.24 k	670.00 k principal	0.39	Debt	Long	USA
U.S. Treasury Notes	594.14 k	630.00 k principal	0.38	Debt	Long	USA
U.S. Treasury Bonds	592.33 k	775.00 k principal	0.37	Debt	Long	USA
U.S. Treasury Bonds	589.95 k	850.00 k principal	0.37	Debt	Long	USA
U.S. Treasury Notes	586.23 k	600.00 k principal	0.37	Debt	Long	USA
Fannie Mae Pool	585.38 k	712.92 k principal	0.37	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	573.71 k	935.00 k principal	0.36	Debt	Long	USA
U.S. Treasury Notes	563.89 k	595.00 k principal	0.36	Debt	Long	USA
U.S. Treasury Notes	558.38 k	590.00 k principal	0.35	Debt	Long	USA
U.S. Treasury Notes	555.71 k	625.00 k principal	0.35	Debt	Long	USA
U.S. Treasury Notes	551.79 k	610.00 k principal	0.35	Debt	Long	USA
U.S. Treasury Notes	548.69 k	650.00 k principal	0.35	Debt	Long	USA
U.S. Treasury Notes	536.41 k	580.00 k principal	0.34	Debt	Long	USA
U.S. Treasury Notes	535.72 k	630.00 k principal	0.34	Debt	Long	USA
U.S. Treasury Notes	529.43 k	580.00 k principal	0.34	Debt	Long	USA
Fannie Mae Pool	519.00 k	632.43 k principal	0.33	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	518.31 k	485.00 k principal	0.33	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	514.97 k	500.00 k principal	0.33	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	511.85 k	505.00 k principal	0.32	Debt	Long	USA
U.S. Treasury Notes	510.73 k	510.00 k principal	0.32	Debt	Long	USA
U.S. Treasury Notes	510.29 k	565.00 k principal	0.32	Debt	Long	USA
U.S. Treasury Notes	508.03 k	600.00 k principal	0.32	Debt	Long	USA
U.S. Treasury Notes	507.40 k	540.00 k principal	0.32	Debt	Long	USA
U.S. Treasury Bonds	492.11 k	480.00 k principal	0.31	Debt	Long	USA
U.S. Treasury Notes	486.16 k	505.00 k principal	0.31	Debt	Long	USA
U.S. Treasury Notes	484.99 k	535.00 k principal	0.31	Debt	Long	USA
U.S. Treasury Notes	478.30 k	525.00 k principal	0.30	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	472.48 k	472.48 k shares	0.30	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	470.86 k	475.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Notes	470.11 k	520.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Notes	466.46 k	490.00 k principal	0.30	Debt	Long	USA
Ginnie Mae II Pool	465.79 k	552.39 k principal	0.29	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	458.61 k	485.00 k principal	0.29	Debt	Long	USA
U.S. Treasury Notes	456.99 k	500.00 k principal	0.29	Debt	Long	USA
U.S. Treasury Notes	450.85 k	445.00 k principal	0.29	Debt	Long	USA
U.S. Treasury Bonds	447.93 k	520.00 k principal	0.28	Debt	Long	USA
U.S. Treasury Notes	445.84 k	460.00 k principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	440.49 k	595.00 k principal	0.28	Debt	Long	USA
U.S. Treasury Notes	440.09 k	460.00 k principal	0.28	Debt	Long	USA
U.S. Treasury Notes	438.43 k	465.00 k principal	0.28	Debt	Long	USA
U.S. Treasury Notes	429.22 k	450.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	427.89 k	595.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	425.13 k	550.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Notes	421.61 k	415.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Notes	419.43 k	465.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Notes	418.14 k	415.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	414.03 k	405.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	410.52 k	450.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	403.70 k	450.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	398.63 k	440.00 k principal	0.25	Debt	Long	USA
U.S. Treasury Notes	394.19 k	415.00 k principal	0.25	Debt	Long	USA
U.S. Treasury Notes	387.30 k	400.00 k principal	0.25	Debt	Long	USA
U.S. Treasury Notes	383.12 k	375.00 k principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	381.54 k	425.00 k principal	0.24	Debt	Long	USA
Freddie Mac Pool	378.23 k	456.88 k principal	0.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	376.75 k	395.00 k principal	0.24	Debt	Long	USA
Ginnie Mae II Pool	375.21 k	382.73 k principal	0.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	371.90 k	365.00 k principal	0.24	Debt	Long	USA
U.S. Treasury Notes	370.48 k	425.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	368.75 k	365.00 k principal	0.23	Debt	Long	USA
Fannie Mae Pool	367.82 k	448.34 k principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	367.30 k	385.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	365.82 k	675.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	364.35 k	375.00 k principal	0.23	Debt	Long	USA
Freddie Mac Pool	362.59 k	438.82 k principal	0.23	ABS-mortgage backed security	Long	USA
Morgan Stanley	361.57 k	372.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	356.93 k	380.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	355.43 k	350.00 k principal	0.22	Debt	Long	USA
Ginnie Mae	355.17 k	350.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	353.10 k	350.54 k principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	351.34 k	350.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	350.77 k	405.00 k principal	0.22	Debt	Long	USA
US 10YR ULTRA FUT DEC24	350.63 k	-379.00 contracts	0.22	Interest rate derivative	N/A	USA
U.S. Treasury Notes	350.06 k	360.00 k principal	0.22	Debt	Long	USA
Ginnie Mae II Pool	342.13 k	405.67 k principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	341.47 k	390.00 k principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	336.88 k	360.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Notes	334.20 k	345.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Notes	333.01 k	340.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Notes	329.26 k	360.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	326.95 k	465.00 k principal	0.21	Debt	Long	USA
Fannie Mae Pool	325.54 k	396.46 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	320.02 k	317.63 k principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	317.15 k	350.00 k principal	0.20	Debt	Long	USA
Fannie Mae Pool	315.88 k	379.60 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	310.79 k	361.68 k principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	308.48 k	500.00 k principal	0.20	Debt	Long	USA
European Investment Bank	303.61 k	300.00 k principal	0.19	Debt	Long	XX
Ginnie Mae II Pool	301.23 k	344.41 k principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	296.59 k	295.00 k principal	0.19	Debt	Long	USA
Freddie Mac Pool	290.80 k	354.98 k principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	284.96 k	300.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	282.71 k	300.00 k principal	0.18	Debt	Long	USA
Federal Home Loan Banks	279.09 k	285.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	278.05 k	275.00 k principal	0.18	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	276.90 k	275.00 k principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	275.74 k	300.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	275.02 k	285.00 k principal	0.17	Debt	Long	USA
International Bank for Reconstruction & Development	270.13 k	318.00 k principal	0.17	Debt	Long	XX
U.S. Treasury Notes	269.91 k	265.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	268.32 k	350.00 k principal	0.17	Debt	Long	USA
Fannie Mae Pool	266.24 k	320.65 k principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	260.33 k	450.00 k principal	0.16	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	259.63 k	250.00 k principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	255.78 k	260.00 k principal	0.16	Debt	Long	USA
Freddie Mac Pool	255.41 k	299.04 k principal	0.16	ABS-mortgage backed security	Long	USA
Cooperatieve Rabobank UA/NY	254.25 k	250.00 k principal	0.16	Debt	Long	Netherlands
U.S. Treasury Bonds	252.50 k	340.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Notes	251.99 k	250.00 k principal	0.16	Debt	Long	USA
Ginnie Mae II Pool	249.63 k	249.77 k principal	0.16	ABS-mortgage backed security	Long	USA
Discover Bank	249.33 k	250.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Notes	247.93 k	245.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	247.13 k	325.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	245.53 k	250.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Notes	245.32 k	255.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Notes	245.04 k	255.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Notes	244.65 k	265.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	244.06 k	293.05 k principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	243.17 k	255.00 k principal	0.15	Debt	Long	USA
Bank of America Corp	242.87 k	285.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Notes	241.67 k	250.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Notes	239.00 k	235.00 k principal	0.15	Debt	Long	USA
Freddie Mac Pool	238.95 k	252.58 k principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	237.58 k	340.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	234.61 k	325.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	233.03 k	254.49 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	230.49 k	266.11 k principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	230.32 k	235.00 k principal	0.15	Debt	Long	USA
Ginnie Mae	229.79 k	225.00 k principal	0.15	ABS-mortgage backed security	Long	USA
US 5YR NOTE (CBT) DEC24	228.17 k	-757.00 contracts	0.14	Interest rate derivative	N/A	USA
U.S. Treasury Bonds	227.23 k	225.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Notes	225.91 k	240.00 k principal	0.14	Debt	Long	USA
Ginnie Mae	224.55 k	225.00 k principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	223.61 k	235.00 k principal	0.14	Debt	Long	USA
WFC Wells Fargo & Company	222.67 k	228.00 k principal	0.14	Debt	Long	USA
Korea Development Bank/The	222.54 k	220.00 k principal	0.14	Debt	Long	Korea, Republic of
Fannie Mae Pool	222.50 k	245.54 k principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	221.45 k	230.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Notes	219.64 k	230.00 k principal	0.14	Debt	Long	USA
Freddie Mac Pool	219.12 k	215.12 k principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	217.42 k	280.00 k principal	0.14	Debt	Long	USA
Freddie Mac Pool	217.38 k	252.62 k principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	216.96 k	210.00 k principal	0.14	Debt	Long	USA
Fannie Mae Pool	216.29 k	251.36 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	216.23 k	263.19 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	215.40 k	251.59 k principal	0.14	ABS-mortgage backed security	Long	USA
Kreditanstalt fuer Wiederaufbau	214.26 k	225.00 k principal	0.14	Debt	Long	Germany
U.S. Treasury Notes	214.10 k	220.00 k principal	0.14	Debt	Long	USA
HSBC HSBC Holdings plc	213.81 k	200.00 k principal	0.14	Debt	Long	UK
CMCSA Comcast Corporation	211.99 k	210.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	210.33 k	250.00 k principal	0.13	Debt	Long	USA
Fannie Mae Pool	209.84 k	243.69 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	209.72 k	211.22 k principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	209.56 k	200.00 k principal	0.13	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	208.70 k	200.00 k principal	0.13	Debt	Long	Japan
U.S. Treasury Bonds	208.53 k	325.00 k principal	0.13	Debt	Long	USA
Freddie Mac Pool	207.99 k	209.48 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	206.72 k	251.76 k principal	0.13	ABS-mortgage backed security	Long	USA
ING Groep NV	205.42 k	200.00 k principal	0.13	Debt	Long	Netherlands
Japan Bank for International Cooperation	204.42 k	200.00 k principal	0.13	Debt	Long	Japan
HSBC HSBC Holdings plc	204.39 k	200.00 k principal	0.13	Debt	Long	UK
Freddie Mac Pool	203.57 k	246.82 k principal	0.13	ABS-mortgage backed security	Long	USA
Banco Santander SA	203.50 k	200.00 k principal	0.13	Debt	Long	Spain
Philippines Government International Bonds	203.43 k	200.00 k principal	0.13	Debt	Long	Philippines
BCS Barclays PLC	203.00 k	200.00 k principal	0.13	Debt	Long	UK
UBS AG/Stamford CT	202.91 k	200.00 k principal	0.13	Debt	Long	Switzerland
Ginnie Mae II Pool	202.31 k	239.75 k principal	0.13	ABS-mortgage backed security	Long	USA