WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is an ETF managed by WisdomTree. Its largest position is CITIBANK, NATIONAL ASSOCIATION (null), representing 1.61% of fund assets.
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGZD
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CITIBANK, NATIONAL ASSOCIATION
|
1.61% | $1,470,000.00 | 1,470,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $692,482.50 | 675,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.64% | $582,420.38 | 575,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.47% | $431,838.25 | 425,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $363,969.43 | 436,537 |
|
-
DREY INST PREF GOV MM-M
|
0.32% | $292,681.34 | 292,681 |
|
-
FANNIE MAE
|
0.31% | $280,366.60 | 332,550 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.27% | $242,934.98 | 243,458 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $233,683.88 | 225,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.25% | $227,026.31 | 271,214 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $221,671.28 | 265,595 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $219,744.31 | 259,223 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $205,559.35 | 232,796 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $204,835.26 | 202,825 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.22% | $204,073.00 | 200,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.22% | $200,390.49 | 236,392 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $196,886.61 | 235,900 |
|
-
FANNIE MAE
|
0.21% | $188,652.08 | 215,694 |
|
-
FANNIE MAE
|
0.21% | $187,013.75 | 221,497 |
|
-
FANNIE MAE
|
0.20% | $179,063.28 | 214,945 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $178,425.51 | 210,481 |
|
-
Fabrinet
|
0.20% | $178,424.78 | 210,191 |
|
-
AMERICAN EXPRESS CREDIT ACCOUN
|
0.20% | $177,998.66 | 175,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.20% | $177,684.28 | 174,493 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.19% | $176,741.39 | 191,811 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.19% | $175,811.13 | 175,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.19% | $171,040.31 | 167,493 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.18% | $168,315.15 | 190,617 |
|
-
FANNIE MAE
|
0.18% | $163,516.09 | 187,153 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.18% | $160,896.35 | 156,627 |
|
-
FANNIE MAE
|
0.18% | $160,558.53 | 157,890 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.17% | $157,308.13 | 186,948 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $145,992.59 | 165,414 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.16% | $145,466.67 | 144,316 |
|
-
FANNIE MAE
|
0.16% | $142,146.77 | 161,771 |
|
-
FANNIE MAE
|
0.16% | $141,761.87 | 169,142 |
|
-
FNMA
|
0.15% | $140,780.34 | 160,420 |
|
-
FANNIE MAE
|
0.15% | $139,475.03 | 140,473 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.15% | $136,863.20 | 171,938 |
|
-
FANNIE MAE
|
0.15% | $135,559.37 | 161,877 |
|
-
FANNIE MAE
|
0.15% | $135,513.75 | 145,217 |
|
-
FREDDIE MAC
|
0.15% | $132,371.14 | 136,734 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $131,357.50 | 125,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $130,770.81 | 148,096 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $129,913.75 | 125,000 |
|
-
FANNIE MAE
|
0.14% | $127,870.33 | 153,760 |
|
-
GNMA
|
0.14% | $126,583.51 | 123,186 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $125,465.00 | 125,000 |
|
-
FANNIE MAE
|
0.14% | $125,432.76 | 142,203 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.14% | $124,120.79 | 120,849 |
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