# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-015390
**Filing Date:** 2026-4
**Character Count:** 15004
**Document Hash:** 746ed18bbd8da8321119796178fb56ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015390.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015390

**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:** 26908238

**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 Private Credit and Alternative Income Fund (Series ID: S000071174)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000225934 | WisdomTree Private Credit and Alternative Income Fund | HYIN            |

## 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 Private Credit and Alternative Income Fund

- **b. EDGAR series identifier (if any):** S000071174

- **c. LEI of Series:** 549300F1U33MJ2KJ6433

**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:** $59381047.11

**Total Liabilities:** $4455804.03

**Net Assets:** $54925243.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225934 | -0.53%               | -0.02%               | -5.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-78621.47               | $-1317947.42                               |
| Month 2  | $-2849234.68             | $2488780.63                                |
| Month 3  | $18047.28                | $-3658396.52                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DREY INST PREF GOV MM-M                     | DREY INST PREF GOV MM-M                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4434753 | NS      | $4434753.06   | 8.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnc Investment Corp                        | Agnc Investment Corp COM                        | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    176491 | NS      | $1978464.11   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc.                          | MFA Financial Inc. COM                          | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |    193833 | NS      | $1959651.63   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Technology Finance Corp.           | Blue Owl Technology Finance Corp. COMMON STOCK  | CUSIP: 095924106<br>LEI: 254900G5EZJSOD3UKL16 | Long             | EC               | RF                | US        |    136705 | NS      | $1524260.75   | 2.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynex Capital Inc                           | Dynex Capital Inc COM                           | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |    136511 | NS      | $1915249.33   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco Dynamic Income Fd                     | Pimco Dynamic Income Fd SHS                     | CUSIP: 72201Y101<br>LEI: F0MWMXS5YG3P711FB044 | Long             | EC               | RF                | US        |    107255 | NS      | $1929517.45   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Lane Capital Corp                    | Oxford Lane Capital Corp COM                    | CUSIP: 691543847<br>LEI: 549300G3KO4JNQQD7Z72 | Long             | EC               | RF                | US        |    137144 | NS      | $1150638.16   | 2.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Owl Capital Corp.                      | Blue Owl Capital Corp. COM                      | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | RF                | US        |    150816 | NS      | $1702712.64   | 3.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Guggenheim Strategic Opportunities Fund     | Guggenheim Strategic Opportunities Fund         | CUSIP: 40167F101<br>LEI: 549300ZOXRKM68J8NB63 | Long             | EC               | RF                | US        |    155927 | NS      | $1871124.00   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Corporate High Yield Fund Inc.    | BlackRock Corporate High Yield Fund Inc. COM    | CUSIP: 09255P107<br>LEI: 97ZR60BLU36N5VJMH054 | Long             | EC               | RF                | US        |    212506 | NS      | $1872177.86   | 3.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Annaly Capital Management, Inc.             | Annaly Capital Management, Inc. COM NEW         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     82823 | NS      | $1924806.52   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco Corporate & Income Opportunity Fund   | Pimco Corporate & Income Opportunity Fund COM   | CUSIP: 72201B101<br>LEI: HDLWHPN6NOUBN66AS151 | Long             | EC               | RF                | US        |    147647 | NS      | $1888405.13   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc. COM | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    188082 | NS      | $1993669.20   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corporation                  | Ladder Capital Corporation CL A                 | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    166652 | NS      | $1728181.24   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Credit Opportunities Corp                | FS Credit Opportunities Corp COMMON STOCK       | CUSIP: 30290Y101<br>LEI: 549300XFGO8P7BHG1O49 | Long             | EC               | RF                | US        |    309102 | NS      | $1539327.96   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                     | Ellington Financial Inc COM                     | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    137522 | NS      | $1708023.24   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc              | Blackstone Mortgage Trust, Inc COM CL A         | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     95035 | NS      | $1825622.35   | 3.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Secured Lending Fund             | Blackstone Secured Lending Fund COMMON STOCK    | CUSIP: 09261X102<br>LEI: 549300KM7KWQHVBNH962 | Long             | EC               | RF                | US        |     70431 | NS      | $1681892.28   | 3.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR Residential REIT, Inc.               | ARMOUR Residential REIT, Inc. COM SHS           | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    107901 | NS      | $1936822.95   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Floating Rate Income Fund            | Nuveen Floating Rate Income Fund COM            | CUSIP: 67072T108<br>LEI: HJXCPP3KYE3BVU373P27 | Long             | EC               | RF                | US        |    245485 | NS      | $1860776.30   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixth Street Specialty Lending Inc          | Sixth Street Specialty Lending Inc COM          | CUSIP: 83012A109<br>LEI: 549300TX61566GJWCN05 | Long             | EC               | RF                | US        |     89050 | NS      | $1542346.00   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hercules Capital Inc                        | Hercules Capital Inc COM                        | CUSIP: 427096508<br>LEI: 549300UJ5OC256GR2B73 | Long             | EC               | RF                | US        |    103761 | NS      | $1474443.81   | 2.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Rithm Capital Corp.                         | Rithm Capital Corp. COM NEW                     | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    170695 | NS      | $1715484.75   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                   | DREYFUS TRSY OBLIG CASH M                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     32851 | NS      | $32851.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chimera Investment Corporation              | Chimera Investment Corporation COM SHS          | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |    146386 | NS      | $1992313.46   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                     | BrightSpire Capital Inc COM CL A                | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |    323375 | NS      | $1878808.75   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                    | Arbor Realty Trust, Inc. COM                    | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    244714 | NS      | $1940582.02   | 3.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Starwood Property Trust, Inc.               | Starwood Property Trust, Inc. COM               | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    102187 | NS      | $1819950.47   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FS KKR Capital Corp                         | FS KKR Capital Corp COM                         | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | RF                | US        |    130858 | NS      | $1413266.40   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Golub Capital BDC Inc.                      | Golub Capital BDC Inc. COM                      | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               | RF                | US        |    141406 | NS      | $1695457.94   | 3.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Main Street Capital Corp.                   | Main Street Capital Corp. COM                   | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | RF                | US        |     32153 | NS      | $1826290.40   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Capital Corp.                          | Ares Capital Corp. COM                          | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | RF                | US        |     95935 | NS      | $1786309.70   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Realty Trust Inc               | Franklin Bsp Realty Trust Inc COMMON STOCK      | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    181564 | NS      | $1657679.32   | 3.02%             |  |  |  | No            |                  1 | 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