WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) is an ETF managed by WisdomTree. Its largest position is CITIBANK, NATIONAL ASSOCIATION (null), representing 1.03% of fund assets.
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGGY
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CITIBANK, NATIONAL ASSOCIATION
|
1.03% | $9,310,000.00 | 9,310,000 |
|
-
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
|
0.73% | $6,600,000.00 | 6,600,000 |
|
-
DREY INST PREF GOV MM-M
|
0.39% | $3,495,752.09 | 3,495,752 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.22% | $2,010,349.38 | 2,000,000 |
|
-
VERIZON MASTER TRUST
|
0.20% | $1,758,286.71 | 1,750,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $1,634,033.59 | 1,957,815 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.17% | $1,504,965.09 | 1,500,000 |
|
-
Fabrinet
|
0.17% | $1,492,948.03 | 1,780,556 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.16% | $1,460,159.62 | 1,500,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.16% | $1,422,659.90 | 1,375,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.16% | $1,412,503.28 | 1,500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.15% | $1,360,752.77 | 1,500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.15% | $1,341,940.57 | 1,400,000 |
|
-
FANNIEMAE-ACES
|
0.15% | $1,310,091.93 | 1,323,901 |
|
-
FANNIE MAE
|
0.15% | $1,305,094.91 | 1,541,213 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.14% | $1,267,042.93 | 1,240,000 |
|
-
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-1
|
0.14% | $1,261,957.21 | 1,250,000 |
|
-
BANK
|
0.14% | $1,238,747.24 | 1,295,135 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
0.14% | $1,235,404.48 | 1,200,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.14% | $1,230,677.88 | 1,225,000 |
|
-
WELLS FARGO CARD ISSUANCE TRUS
|
0.13% | $1,210,862.92 | 1,197,000 |
|
-
GM FINANCIAL AUTOMOBILE LEASIN
|
0.13% | $1,209,802.81 | 1,200,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.13% | $1,208,817.29 | 1,200,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.13% | $1,203,681.35 | 1,436,162 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.13% | $1,181,012.22 | 1,120,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.13% | $1,143,101.25 | 1,125,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.12% | $1,123,096.10 | 1,150,000 |
|
-
FHLMC
|
0.12% | $1,041,884.84 | 1,000,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.11% | $1,029,593.55 | 1,000,000 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.11% | $1,028,112.47 | 1,000,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.11% | $1,022,262.71 | 1,000,000 |
|
-
HONDA AUTO RECEIVABLES OWNER T
|
0.11% | $1,021,160.10 | 1,000,000 |
|
-
MERCEDES-BENZ AUTO LEASE TRUST
|
0.11% | $1,018,837.91 | 1,000,000 |
|
-
AMERICAN EXPRESS CREDIT ACCOUN
|
0.11% | $1,017,135.20 | 1,000,000 |
|
-
BA CREDIT CARD TRUST
|
0.11% | $1,014,646.42 | 1,000,000 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.11% | $1,011,750.02 | 1,000,000 |
|
-
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1
|
0.11% | $1,010,936.99 | 1,000,000 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.11% | $1,010,123.19 | 1,000,000 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.11% | $1,008,418.56 | 1,000,000 |
|
-
HONDA AUTO RECEIVABLES 2025-4 OWNER TRUST
|
0.11% | $1,007,041.11 | 1,000,000 |
|
-
STUDIO CITY INTERNATIONAL HOLDINGS Ltd
|
0.11% | $1,002,417.76 | 1,000,000 |
|
-
UBS COMMERCIAL MORTGAGE TRUST
|
0.11% | $995,543.10 | 1,000,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.11% | $988,313.41 | 1,000,000 |
|
-
FANNIE MAE
|
0.11% | $972,233.55 | 944,149 |
|
-
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CTFS.
|
0.11% | $963,463.98 | 900,000 |
|
-
CAPITAL ONE MULTI-ASSET EXECUTION TRUST
|
0.11% | $947,915.54 | 1,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.10% | $927,235.86 | 1,000,000 |
|
-
AMERICAN EXPRESS CREDIT ACCOUN
|
0.10% | $922,279.04 | 900,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.10% | $921,000.43 | 1,103,034 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.10% | $917,908.85 | 955,000 |
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