Fund holdings · WisdomTree Core Laddered Municipal Fund
WTMU holdings: 105 positions
WTMU held 105 positions as of May 31, 2026. Adams and Arapahoe Counties Joint District N.28-J (co) is the largest at 3.50%; the top 10 are 25.6% of the fund.
How much of the fund each position is · one bar per position, largest first
Adams and Arapahoe Counties Joint District N.28-J (co) 3.50%105 positionsPhiladelphia (pa), City of 0.23%
25.6%
top 10 together
3.50%
largest position
68
positions under 1%
The largest 100 of 105 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Adams and Arapahoe Counties Joint District N.28-J (co) | 3.50% |
| 2 | South Dakota Health & Education Facilities Authority (sd) | 2.85% |
| 3 | Texas Pub Fin Auth | 2.61% |
| 4 | Indiana Finance Authority | 2.54% |
| 5 | Port of Portland the (or) | 2.42% |
| 6 | Tarrant Cnty Tex Cultural Ed Facs Fin Corp | 2.40% |
| 7 | Metropolitan Washington Airports Authority (dc) | 2.40% |
| 8 | Kentucky Public Energy Authority | 2.35% |
| 9 | Massachusetts Port Authority (ma) | 2.34% |
| 10 | Grant County Public Utility District N.2 (wa) | 2.24% |
| 11 | NEW York N Y City Transitional Fin Auth | 2.09% |
| 12 | County of Harris TX Toll Road Revenue | 2.07% |
| 13 | City & County of Denver CO Airport System Revenue | 1.86% |
| 14 | Dormitory Authority of the State of New York (ny) | 1.85% |
| 15 | JEA Fla | 1.81% |
| 16 | City of Houston TX Airport System Revenue | 1.72% |
| 17 | City of Chicago IL Wastewater Transmission Revenue | 1.70% |
| 18 | MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV | 1.68% |
| 19 | Black Belt Energy Gas Dist Ala | 1.50% |
| 20 | Tennessee Energy Acquisition Corp | 1.41% |
| 21 | Denver City and County School District N.1 (co) | 1.36% |
| 22 | Los Angeles Department of Water & Power | 1.32% |
| 23 | Illinois (il), State of | 1.29% |
| 24 | New Jersey Transportation Trust Fund Authority | 1.23% |
| 25 | Pennsylvania Economic Development Financing Authority (pa) | 1.20% |
| 26 | Michigan Finance Authority (mi) | 1.18% |
| 27 | New York City Transitional Finance Authority Future Tax Secured Revenue | 1.18% |
| 28 | Northampton County General Purpose Authority (pa) | 1.17% |
| 29 | Minneapolis & St Paul Minn Housing & Redevelopment | 1.15% |
| 30 | New York City Industrial Development Agency | 1.14% |
| 31 | Washington Metropolitan Area Transit Authority (dc) | 1.14% |
| 32 | Harris County Cultural Education Facilities Finance Corp | 1.11% |
| 33 | South Carolina Public Service Authority (sc) | 1.10% |
| 34 | Detroit Mich Regl Convention Fac Auth | 1.08% |
| 35 | Northampton County General Purpose Authority (pa) | 1.08% |
| 36 | Massachusetts Development Finance Agency (ma) | 1.03% |
| 37 | Midland (tx), City of | 1.03% |
| 38 | Chicago Midway Airport (il) | 1.00% |
| 39 | Arizona Board of Regents | 0.98% |
| 40 | Jacksonville Fla Aviation Auth | 0.98% |
| 41 | Pittsburgh Water & Sewer Authority (pa) | 0.98% |
| 42 | Massachusetts Development Finance Agency (ma) | 0.98% |
| 43 | Sports & Exhibition Authority of Pittsburgh & Allegheny County | 0.97% |
| 44 | Commonwealth of Massachusetts | 0.97% |
| 45 | Metropolitan Nashville Airport Authority/The | 0.96% |
| 46 | Waco Education Finance Corp (tx) | 0.94% |
| 47 | SAN Antonio (tx), City of | 0.89% |
| 48 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.78% |
| 49 | Missouri Joint Municipal Electric Utilities Commission (mo) | 0.75% |
| 50 | NEW York (ny), City of | 0.73% |
| 51 | State of Illinois Sales Tax Revenue | 0.72% |
| 52 | Colorado Health Facilities Authority | 0.71% |
| 53 | Indianapolis Local Public Improvement Bond Bank (in) | 0.70% |
| 54 | Salt Lake City Utah | 0.68% |
| 55 | Illinois State Toll Highway Authority | 0.67% |
| 56 | Philadelphia (pa), City of | 0.65% |
| 57 | Alaska St Intl Arpts | 0.64% |
| 58 | Durham Cnty N C | 0.64% |
| 59 | Illinois Finance Authority (il) | 0.63% |
| 60 | Nash Health Care Systems | 0.63% |
| 61 | Texas (tx), State of | 0.63% |
| 62 | Illinois (il), State of | 0.59% |
| 63 | Maricopa County Avondale Elementary School District N.44 (az) | 0.58% |
| 64 | Connecticut St Health & Edl Facs Auth | 0.57% |
| 65 | NEW York City Transitional Finance Authority (the) (ny) | 0.53% |
| 66 | Lower Colo Riv Auth Tex | 0.53% |
| 67 | Metropolitan Nashville Airport Authority (the) (tn) | 0.53% |
| 68 | City of Salt Lake City UT Airport Revenue | 0.51% |
| 69 | Kansas City (mo), City of | 0.51% |
| 70 | California Health Facilities Financing Authority (ca) | 0.49% |
| 71 | Manatee County School Board (fl) | 0.49% |
| 72 | NEW York & New Jersey Port Authority (the) (ny) | 0.48% |
| 73 | North Thurston Public Schools | 0.45% |
| 74 | Connecticut (ct), State of | 0.45% |
| 75 | Miami Beach Fla Redev Agy | 0.44% |
| 76 | Metropolitan Transportation Authority (ny) | 0.44% |
| 77 | Kane Cook and Du Page Counties School District N.46 (il) | 0.43% |
| 78 | Chicago (il), City of | 0.43% |
| 79 | Harris County Cultural Education Facilities Finance Corp (tx) | 0.40% |
| 80 | Port of Seattle (wa) | 0.40% |
| 81 | Pennsylvania Turnpike Commission | 0.39% |
| 82 | Lower Colorado River Authority (tx) | 0.39% |
| 83 | Dallas Fort Worth International Airport | 0.39% |
| 84 | Harris Cnty Tex Cultural Ed Facs Fin Corp | 0.38% |
| 85 | City of Houston TX Combined Utility System Revenue | 0.38% |
| 86 | Alaska St Intl Arpts | 0.35% |
| 87 | Public Fin Auth Wis | 0.34% |
| 88 | Philadelphia (pa), City of | 0.34% |
| 89 | Monroeville Finance Authority (pa) | 0.34% |
| 90 | Columbia (dc), District of | 0.32% |
| 91 | Florida Municipal Power Agency | 0.31% |
| 92 | Colorado Health Facs Auth | 0.30% |
| 93 | Colorado (co), State of | 0.29% |
| 94 | Oklahoma County Finance Authority (ok) | 0.25% |
| 95 | Denver (co), City and County of | 0.24% |
| 96 | Manatee County School District | 0.24% |
| 97 | Orange County Health Facilities Authority (fl) | 0.24% |
| 98 | NEW York Transportation Development Corp (ny) | 0.24% |
| 99 | Metropolitan Water Reclamation District of Greater Chicago (il) | 0.23% |
| 100 | Philadelphia (pa), City of | 0.23% |
| Cash and other net assets | 1.35% |
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 105.
The book
Positions105
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together25.6%
Cash and other net assets1.35%
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
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 WTMU, data as of May 31, 2026. https://etfiq.com/funds/wtmu/holdings/
ETFIQ. (May 31, 2026). Holdings of WTMU. Retrieved from https://etfiq.com/funds/wtmu/holdings/
[Holdings of WTMU (ETFIQ, May 31, 2026)](https://etfiq.com/funds/wtmu/holdings/)
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