# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-015403
**Filing Date:** 2026-4
**Character Count:** 9672
**Document Hash:** 5190ec53f1816cb3d9cf586a9c30e0a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015403.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015403

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 26908252

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree Bianco Total Return Fund (Series ID: S000083851)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000247881 | WisdomTree Bianco Total Return Fund | WTBN            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

**Item A.2. Information about the Series.**

- **a. Name of Series:** WisdomTree Bianco Total Return Fund

- **b. EDGAR series identifier (if any):** S000083851

- **c. LEI of Series:** 254900XLVU72I1IW6068

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $124516992.94

**Total Liabilities:** $25663658.10

**Net Assets:** $98853334.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247881 | -0.37%               | 0.08%                | 1.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $82011.87                | $-1221427.44                               |
| Month 2  | $-5532.30                | $103184.94                                 |
| Month 3  | $-561156.66              | $1600995.77                                |

### Schedule of Portfolio Investments

| Name                                            | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Schwab Strategic Trust                          | Schwab Strategic Trust LONG TERM US                  | CUSIP: 808524680<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |     71970 | NS      | $2363494.80   | 2.39%             |  |  |  | No            |                  1 | On Loan: —       |
| DREYFUS TRSY OBLIG CASH M                       | DREYFUS TRSY OBLIG CASH M                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    113286 | NS      | $113285.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Scottsdale Funds                       | Vanguard Scottsdale Funds LG-TERM COR BD             | CUSIP: 92206C813<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |     44615 | NS      | $3447401.05   | 3.49%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree Trust                                | WisdomTree Interest Rate Hedged High Yield Bond Fund | CUSIP: 97717W430<br>LEI: 549300SEVJBU47TE8855 | Long             | EC               | RF                | US        |    215682 | NS      | $4824806.34   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                   | iShares Trust AGENCY BOND ETF                        | CUSIP: 464288166<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     19947 | NS      | $2213319.12   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                   | iShares Trust 3 7 YR TREAS BD                        | CUSIP: 464288661<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    136376 | NS      | $16463310.72  | 16.65%            |  |  |  | No            |                  1 | On Loan: —       |
| iShares Trust                                   | iShares Trust 7-10 YEAR TREASURY BOND ETF            | CUSIP: 464287440<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    107832 | NS      | $10566457.68  | 10.69%            |  |  |  | No            |                  1 | On Loan: —       |
| iShares Trust                                   | iShares Trust MBS ETF                                | CUSIP: 464288588<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    269288 | NS      | $26096700.08  | 26.40%            |  |  |  | No            |                  1 | On Loan: —       |
| iShares Trust                                   | iShares Trust 20 YR TR BD ETF                        | CUSIP: 464287432<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     11121 | NS      | $1010009.22   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Trust                                | WisdomTree Emerging Markets Local Debt Fund          | CUSIP: 97717X867<br>LEI: 549300SEVJBU47TE8855 | Long             | EC               | RF                | US        |    162412 | NS      | $4859367.04   | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Scottsdale Funds                       | Vanguard Scottsdale Funds INT-TERM CORP              | CUSIP: 92206C870<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |     88139 | NS      | $7467136.08   | 7.55%             |  |  |  | No            |                  1 | On Loan: —       |
| DREY INST PREF GOV MM-M                         | DREY INST PREF GOV MM-M                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  13831222 | NS      | $13831221.82  | 13.99%            |  |  |  | No            |                  2 | On Loan: No      |
| Schwab Strategic Trust                          | Schwab Strategic Trust SHT TM US TRES                | CUSIP: 808524862<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    120754 | NS      | $2952435.30   | 2.99%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Trust                                   | iShares Trust 0-5 YR TIPS ETF                        | CUSIP: 46429B747<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     94994 | NS      | $9814780.08   | 9.93%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                   | iShares Trust BBB RATED CORPORATE BOND ETF           | CUSIP: 46436E494<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     22372 | NS      | $1970659.99   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Scottsdale Funds                       | Vanguard Scottsdale Funds SHRT TRM CORP BD           | CUSIP: 92206C409<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |     58774 | NS      | $4713674.80   | 4.77%             |  |  |  | No            |                  1 | On Loan: —       |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  11800000 | NS      | $11800000.00  | 11.94%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer