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Fund holdings · WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

AGZD holdings: 1,387 positions

AGZD held 1,387 positions as of May 31, 2026. Federal National Mortgage Association is the largest at 0.80%; the top 10 are 6.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
Federal National Mortgage Association 0.80%1,387 positionsGovernment National Mortgage Association 0.23%
6.0%
top 10 together
0.80%
largest position
1,387
positions under 1%

The largest 100 of 1,387 positions

100 of 100 · click a column to sort
AGZD’s 1,387 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 1,387. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Federal National Mortgage Association0.80%
2Government National Mortgage Association0.63%
3Federal National Mortgage Association0.63%
4United States of America0.61%
5United States of America0.59%
6Federal National Mortgage Association0.57%
7United States of America0.56%
8United States Treasury0.55%
9United States of America - Bureau of the Public Debt0.55%
10United States of America0.53%
11United States Treasury0.50%
12United States of America0.49%
13Fannie Mae0.49%
14United States of America0.49%
15United States of America - Bureau of the Public Debt0.45%
16United States Treasury0.45%
17United States Treasury0.45%
18United States of America - Bureau of the Public Debt0.44%
19United States of America0.43%
20United States Treasury0.43%
21United States Treasury0.42%
22United States of America0.41%
23United States of America0.40%
24United States Treasury0.40%
25United States of America0.39%
26United States Treasury0.39%
27United States Treasury0.38%
28United States Treasury0.38%
29United States of America0.38%
30United States of America - Bureau of the Public Debt0.37%
31United States of America0.35%
32United States Treasury0.35%
33United States Treasury0.35%
34Federal Home Loan Mortgage Corp0.35%
35United States Treasury0.34%
36United States of America - Bureau of the Public Debt0.34%
37United States of America0.34%
38United States Treasury0.33%
39United States Treasury0.33%
40United States of America0.32%
41United States Treasury0.32%
42United States of America0.32%
43United States of America - Bureau of the Public Debt0.32%
44United States Treasury0.32%
45United States Treasury0.31%
46United States of America - Bureau of the Public Debt0.31%
47United States of America0.31%
48United States of America - Bureau of the Public Debt0.31%
49United States of America0.30%
50United States of America0.30%
51United States of America0.30%
52United States of America0.30%
53United States of America0.30%
54United States of America0.30%
55United States Treasury0.30%
56Government National Mortgage Association0.30%
57United States of America0.30%
58United States Treasury0.29%
59United States of America - Bureau of the Public Debt0.29%
60United States of America - Bureau of the Public Debt0.29%
61United States Treasury0.29%
62United States of America0.29%
63Federal National Mortgage Association0.29%
64United States of America - Bureau of the Public Debt0.29%
65United States Treasury0.28%
66United States of America0.28%
67United States of America0.28%
68United States of America0.27%
69Federal Home Loan Mortgage Corp0.27%
70United States of America0.27%
71United States of America0.27%
72United States Treasury0.27%
73Morgan Stanley0.27%
74Federal National Mortgage Association0.27%
75United States of America0.27%
76United States of America0.27%
77Freddie Mac0.26%
78United States of America - Bureau of the Public Debt0.26%
79United States of America0.25%
80United States of America0.25%
81United States of America0.25%
82United States of America0.25%
83United States Treasury0.24%
84United States Treasury0.24%
85United States of America0.24%
86United States of America - Bureau of the Public Debt0.24%
87United States of America0.24%
88United States of America0.24%
89United States of America0.24%
90United States of America0.24%
91United States of America0.24%
92International Bank for Reconstruction and Development (world Bank)0.24%
93Mexico Government International Bonds0.24%
94United States of America0.24%
95United States of America0.24%
96United States Treasury0.23%
97United States of America - Bureau of the Public Debt0.23%
98Government National Mortgage A0.23%
99United States Treasury0.23%
100Government National Mortgage Association0.23%
Cash and other net assets1.31%
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,387.

The book

FundWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Positions1,387
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together6.0%
Cash and other net assets1.31%

By country

United States94.0%
Canada1.0%
Japan0.4%
Philippines0.4%
United Kingdom0.4%
Mexico0.4%
Other2.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds73.4%
Mortgage-backed and asset-backed25.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
AGZD fund page→Overlap of AGZD with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AGZD, data as of May 31, 2026. https://etfiq.com/funds/agzd/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.