WisdomTree Trust has recently submitted its NPORT-P report, which provides an overview of the financial health of its High Income Laddered Municipal Fund. The filing, dated October 30, 2026, is significant as it offers insights into the fund's asset management and investment strategies.

As an investment entity, WisdomTree Trust focuses on creating and managing exchange-traded funds (ETFs) and other investment products. The company is known for its innovative approaches in the investment sector, particularly in the realm of municipal bonds.

What the Filing Says

The report details that as of August 31, 2026, WisdomTree's High Income Laddered Municipal Fund holds total assets of approximately $5,040,854.87 and net assets of about $4,986,984.53. The filing confirms that the fund has total liabilities of $53,870.34, indicating a relatively strong balance sheet.

Impact

This filing may affect various stakeholders, including investors looking for stable returns in the municipal bond market. The financial metrics provided can influence investor confidence and decisions regarding municipal bond investments.

What's Next

The filing does not say what happens next.

Fund Composition

The WisdomTree High Income Laddered Municipal Fund's portfolio includes a diverse range of municipal bonds. Notable holdings include:

  • Chicago, IL - IL CHIUTL 5 01/01/2040 with a balance of $65,000, representing approximately 1.38% of the fund's total value.
  • Pittsburgh and Allegheny County Sports & Exhibition Authority (PA) - PA PITFAC 5 02/01/2033 with a balance of $25,000, accounting for about 0.54% of the total value.
  • Jacksonville, FL - FL JAC 5 10/01/2039 with a balance of $55,000, which makes up approximately 1.17% of the fund.
  • Black Belt Energy Gas District (AL) - AL BBEUTL 11/01/2053 with a balance of $35,000, contributing around 0.73% to the fund's composition.
  • Southeast Energy Authority (AL) - AL SEEPWR 5 09/01/2035 with a balance of $90,000, representing about 1.91% of the fund.

These investments highlight the fund's strategy of focusing on high-income generating municipal bonds across various states.

Risk Metrics

The filing also outlines several key risk metrics associated with the fund's investments. The interest rate risk for a 10-year period is reported at approximately 1,660.16, indicating the sensitivity of the fund's value to changes in interest rates. Additionally, the credit spread risk for investment-grade securities stands at 1,778.25 for the same period, while non-investment grade securities show a credit spread risk of 574.31.

Performance Overview

In terms of performance, the fund has reported a monthly total return of 0.73% for the first month, followed by a return of -1.44% in the second month, and a slight recovery of 0.14% in the third month. This performance data can provide insights into the fund's volatility and market responsiveness.

Investor Considerations

Investors should consider the fund's focus on municipal bonds, which are often seen as lower-risk investments compared to corporate bonds. However, the filing does not provide specific guidance on future investment strategies or market outlooks, leaving investors to assess their own risk tolerance and investment goals.