WisdomTree Negative Duration U.S. Aggregate Bond Fund is a ETF series of WisdomTree Trust (series S000043385). Net assets $15.3M as of 2020-05-31. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COMM Mortgage Trust | — | $52K | 34.33% |
| Wells Fargo Commercial Mortgage Trust | — | $32K | 20.80% |
| Morgan Stanley BAML Trust | — | $27K | 17.46% |
| Rockwell Collins Inc | — | $13K | 8.35% |
| Rockwell Collins Inc | — | $5K | 3.23% |
| Government National Mortgage Association | — | $0 | 0.00% |
| Government National Mortgage Association | — | $0 | 0.00% |
| Government National Mortgage Association | — | $0 | 0.00% |
| Freddie Mac | — | $0 | 0.00% |
| Report date | Net assets |
|---|---|
| 2020-05-31 | $15.3M |
| 2020-02-29 | $19.8M |
| 2019-11-30 | $20.6M |