Fund comparison · from official SEC filings
AGGY vs CMBS: how much do they overlap?
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund and iShares CMBS ETF
vs
Shared holdings
Company
AGGY
CMBS
F
FHMS K117 A2FHMS K117 A2
0.02%
0.87%
F
FHMS K094 A2FHMS K094 A2
0.12%
0.69%
F
FHMS K-165 A2FHMS K-165 A2
0.05%
0.62%
F
FHMS K136 A2FHMS K136 A2
0.10%
0.54%
F
FNA 2020-M1 A2FNA 2020-M1 A2
0.15%
0.50%
F
FHMS K124 A2FHMS K124 A2
0.03%
0.47%
F
FHMS K111 A2FHMS K111 A2
0.09%
0.47%
F
FNA 2019-M5 A2FNA 2019-M5 A2
0.14%
0.44%
F
FHMS K-152 A2FHMS K-152 A2
0.03%
0.40%
F
FHMS K-168 A1FHMS K-168 A1
0.02%
0.39%
F
FHMS K116 A2FHMS K116 A2
0.15%
0.38%
F
FHMS K-161 A2FHMS K-161 A2
0.03%
0.37%
F
FNA 2022-M3 A2FNA 2022-M3 A2
0.04%
0.36%
F
FHMS K127 A2FHMS K127 A2
0.10%
0.33%
F
FHMS K-164 A2FHMS K-164 A2
0.05%
0.32%
C
CGCMT 2019-GC41 A5CGCMT 2019-GC41 A5
0.03%
0.30%
B
BMARK 2022-B34 A5BMARK 2022-B34 A5
0.03%
0.29%
G
GSMS 2020-GC47 A5GSMS 2020-GC47 A5
0.05%
0.29%
B
BANK 2021-BN31 A4BANK 2021-BN31 A4
0.05%
0.28%
F
FHMS K106 A2FHMS K106 A2
0.16%
0.24%
F
FNA 2019-M12 A2FNA 2019-M12 A2
0.03%
0.22%
B
BBCMS 2024-C26 A5BBCMS 2024-C26 A5
0.06%
0.22%
B
BBCMS 2025-C35 A5BBCMS 2025-C35 A5
0.06%
0.22%
F
FHMS K-162 A2FHMS K-162 A2
0.11%
0.22%
F
FHMS K741 A2FHMS K741 A2
0.05%
0.21%
Only in AGGY
T
TVA 5.25 09.15.39TENN VALLEY AUTHORITY
1.24%
?
—WisdomTree Treasury Money Market Digital Fund
1.20%
T
T 1.25 03.31.28US TREASURY N/B
1.09%
T
TVA 5.88 04.01.36TENN VALLEY AUTHORITY
0.91%
T
TVA 5.25 02.01.55TENN VALLEY AUTHORITY
0.87%
F
FHLB 5.5 07.15.36FEDERAL HOME LOAN BANK
0.77%
?
—CITIGROUP INC.
0.77%
F
FNMA 5.625 07.15.37FANNIE MAE
0.66%
T
T 3.625 10.31.30US TREASURY N/B
0.61%
T
T 0.875 11.15.30US TREASURY N/B
0.60%
T
T 3.875 03.15.28US TREASURY N/B
0.51%
T
T 2.375 03.31.29US TREASURY N/B
0.48%
?
—DREY INST PREF GOV MM-M
0.45%
T
T 4 07.31.29US TREASURY N/B
0.43%
T
T 0.5 10.31.27US TREASURY N/B
0.43%
T
TVA 3.5 12.15.42TENN VALLEY AUTHORITY
0.43%
T
T 2.25 08.15.27US TREASURY N/B
0.40%
T
T 3.875 07.31.27US TREASURY N/B
0.40%
T
T 3.75 05.15.28US TREASURY N/B
0.39%
T
T 3.625 08.31.29US TREASURY N/B
0.39%
T
TVA 4.25 09.15.65TENN VALLEY AUTHORITY
0.39%
T
T 3.625 09.30.30US TREASURY N/B
0.35%
T
T 1.25 05.31.28US TREASURY N/B
0.34%
T
T 4.125 11.15.27US TREASURY N/B
0.34%
T
T 3.5 09.30.27US TREASURY N/B
0.34%
Only in CMBS
F
FHMS K-163 A2FHMS K-163 A2
1.14%
F
FHMS K108 A2FHMS K108 A2
1.09%
F
FHMS K098 A2FHMS K098 A2
0.89%
F
FHMS K-170 A2FHMS K-170 A2
0.86%
F
FHMS K070 A2FHMS K070 A2
0.73%
B
BBCMS 2024-5C29 A2BBCMS 2024-5C29 A2
0.72%
F
FHMS K-157 A2FHMS K-157 A2
0.72%
F
FHMS K-176 A2FHMS K-176 A2
0.71%
G
GSMS 2017-GS8 A4GSMS 2017-GS8 A4
0.70%
C
CSAIL 2019-C15 A4CSAIL 2019-C15 A4
0.67%
B
BMO 2024-5C8 A2BMO 2024-5C8 A2
0.63%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.62%
F
FHMS K068 A2FHMS K068 A2
0.62%
F
FHMS K071 A2FHMS K071 A2
0.62%
F
FHMS K-171 A2FHMS K-171 A2
0.61%
B
BBCMS 2018-C2 A5BBCMS 2018-C2 A5
0.61%
F
FHMS K085 A2FHMS K085 A2
0.59%
F
FHMS K089 A2FHMS K089 A2
0.55%
F
FHMS K135 A2FHMS K135 A2
0.52%
F
FHMS K128 A2FHMS K128 A2
0.52%
F
FHMS K740 A2FHMS K740 A2
0.48%
F
FNA 2021-M4 A2FNA 2021-M4 A2
0.46%
F
FNA 2019-M7 A2FNA 2019-M7 A2
0.46%
B
BBCMS 2025-C32 A5BBCMS 2025-C32 A5
0.43%
F
FNA 2020-M20 A2FNA 2020-M20 A2
0.43%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.