WisdomTree VOYA Yield Enhanced USD Universal Bond Fund (UNIY) is an ETF managed by WisdomTree. Its largest position is DREYFUS TRSY OBLIG CASH M (DTRXX), representing 2.66% of fund assets.
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UNIY
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS TRSY OBLIG CASH M
|
2.66% | $35,507,845.22 | 35,507,845 |
|
-
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
|
1.04% | $13,900,000.00 | 13,900,000 |
|
-
FANNIE MAE
|
0.62% | $8,326,246.40 | 8,280,826 |
|
-
DREY INST PREF GOV MM-M
|
0.62% | $8,285,760.33 | 8,285,760 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.47% | $6,340,712.16 | 7,479,877 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.41% | $5,441,424.81 | 5,998,348 |
|
-
FANNIE MAE
|
0.40% | $5,378,708.35 | 5,289,326 |
|
-
FANNIE MAE
|
0.40% | $5,355,189.91 | 5,258,515 |
|
-
FANNIE MAE
|
0.40% | $5,285,415.89 | 5,152,695 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.35% | $4,611,252.78 | 4,502,203 |
|
-
CNH EQUIPMENT TRUST
|
0.30% | $3,997,932.93 | 3,950,000 |
|
-
FANNIE MAE
|
0.29% | $3,862,059.71 | 4,139,969 |
|
-
CHASE ISSUANCE TRUST
|
0.29% | $3,857,016.20 | 3,725,000 |
|
-
FANNIE MAE
|
0.27% | $3,579,946.35 | 4,239,695 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $3,535,961.34 | 3,478,593 |
|
-
FANNIE MAE
|
0.25% | $3,384,513.69 | 3,819,161 |
|
-
FANNIE MAE
|
0.25% | $3,303,304.86 | 3,916,927 |
|
-
FANNIE MAE
|
0.24% | $3,264,488.04 | 3,178,463 |
|
-
FANNIE MAE
|
0.22% | $3,003,469.47 | 3,407,822 |
|
-
FANNIE MAE
|
0.22% | $2,893,668.75 | 3,435,722 |
|
-
FANNIE MAE
|
0.21% | $2,851,674.04 | 3,214,517 |
|
-
FANNIE MAE
|
0.21% | $2,833,586.14 | 3,143,953 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.21% | $2,814,136.78 | 2,800,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.20% | $2,686,404.98 | 2,702,980 |
|
-
FANNIE MAE
|
0.20% | $2,671,078.55 | 3,033,885 |
|
-
FANNIE MAE
|
0.20% | $2,670,940.46 | 2,570,304 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.19% | $2,599,871.32 | 2,703,581 |
|
-
FREDDIE MAC
|
0.19% | $2,556,847.58 | 3,028,277 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.19% | $2,496,156.20 | 2,468,131 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.18% | $2,470,874.83 | 2,535,308 |
|
-
FORD CREDIT FLOORPLAN MASTER O
|
0.17% | $2,269,052.66 | 2,250,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.16% | $2,178,374.96 | 2,180,934 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.16% | $2,157,273.97 | 2,125,000 |
|
-
FANNIE MAE
|
0.16% | $2,089,285.46 | 2,011,716 |
|
-
AMERICAN EXPRESS CREDIT ACCOUN
|
0.15% | $2,034,270.40 | 2,000,000 |
|
-
FREDDIE MAC
|
0.15% | $2,032,690.89 | 2,141,221 |
|
-
FANNIE MAE
|
0.15% | $2,026,057.60 | 2,233,422 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.15% | $1,959,367.59 | 2,151,484 |
|
-
FREDDIE MAC
|
0.15% | $1,939,910.67 | 2,205,555 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.15% | $1,938,976.22 | 1,861,708 |
|
-
FANNIE MAE
|
0.14% | $1,916,676.64 | 2,266,324 |
|
-
MORGAN STANLEY CAPITAL I TRUST
|
0.14% | $1,910,726.98 | 2,062,257 |
|
-
BANK
|
0.14% | $1,896,071.12 | 2,062,257 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.14% | $1,863,798.40 | 2,062,257 |
|
-
FNMA
|
0.14% | $1,859,069.97 | 1,995,570 |
|
-
AMERICAN EXPRESS CREDIT ACCOUN
|
0.14% | $1,844,558.07 | 1,800,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $1,831,179.80 | 2,160,167 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.14% | $1,822,422.01 | 1,800,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.13% | $1,797,881.11 | 1,785,220 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.13% | $1,695,665.66 | 1,761,453 |
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