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WisdomTree Alternative Income Fund Holdings

HYIN was created on 2021-05-06 by WisdomTree. The fund's investment portfolio concentrates primarily on target outcome asset allocation. HYIN tracks an equal-weighted index of 35 publicly traded alternative credit vehicles (PACs). The selection of PACs is based on related exposure to alternative credit and trading requirements.

Last Updated: 4 days, 6 hours ago

Last reported holdings - WisdomTree Alternative Income Fund

Ticker Name Est. Value
JQC
Nuveen Credit Strategies Income Fund $2.1 million
CIM
Chimera Investment Corp $1.8 million
VVR
Invesco Senior Income Trust $1.8 million
FSCO
FS Credit Opportunities Corp $1.8 million
STWD
Starwood Property Trust Inc $1.8 million
HYT
BlackRock Corporate High Yield Fund Inc $1.8 million
FSK
FS KKR Capital Corp $1.8 million
NYMT
New York Mortgage Trust Inc $1.8 million
ARI
Apollo Commercial Real Estate Finance Inc $1.8 million
None
Blackrock Ltd Durat Inc Tr $1.8 million
MAIN
Main Street Capital Corp $1.7 million
JFR
Nuveen Floating Rate Income Fund $1.7 million
ARCC
Ares Capital Corp $1.7 million
RITM
Rithm Capital Corp $1.7 million
EFC
Ellington Financial Inc $1.7 million
GBDC
Golub Capital BDC Inc $1.7 million
None
Pimco Corporate & Income Opp $1.7 million
OBDC
Blue Owl Capital Corp Ordinary Shares $1.7 million
None
Eagle Point Credit Co Inc $1.7 million
AOMR
Angel Oak Mortgage REIT Inc Ordinary Shares $1.7 million
None
Pimco Dynamic Income Fund $1.7 million
BXSL
Blackstone Secured Lending Fund Ordinary Shares $1.7 million
BXMT
Blackstone Mortgage Trust Inc A $1.7 million
HTGC
Hercules Capital Inc $1.6 million
AGNC
AGNC Investment Corp $1.6 million
None
Guggenheim Strategic Opport $1.6 million
LADR
Ladder Capital Corp Class A $1.6 million
OXLC
Oxford Lane Capital Corp $1.6 million
RWT
Redwood Trust Inc $1.6 million
NLY
Annaly Capital Management Inc $1.6 million
RC
Ready Capital Corp $1.6 million
MFA
MFA Financial Inc $1.5 million
ABR
Arbor Realty Trust Inc $1.5 million
FBRT
Franklin BSP Realty Trust Inc. $1.5 million
TWO
Two Harbors Investment Corp $1.4 million

Recent Changes - WisdomTree Alternative Income Fund

Date Ticker Name Change (Shares)
2025-04-09
HYT
BlackRock Corporate High Yield Fund Inc 184,785
2025-04-09
JQC
Nuveen Credit Strategies Income Fund 338,293
2025-04-09
BLW
Blackrock Ltd Duration Income Trust -126,025
2025-04-09
PDI
PIMCO Dynamic Income Fund -89,328
2025-04-08
JFR
Nuveen Floating Rate Income Fund 210,492
2025-04-08
VVR
Invesco Senior Income Trust 483,130
2025-03-27
VVR
Invesco Senior Income Trust -450,590
2025-03-27
JQC
Nuveen Credit Strategies Income -303,524
2025-03-27
HYT
BlackRock Corp High Yield -178,938
2025-03-27
JFR
Nuveen Floating Rate Income -195,341
2025-03-27
PTY
PIMCO Corporate & Income Opps -121,918
2025-03-27
GOF
Guggenheim Strategic Opp Fund -114,869
2025-03-27
EVV
EV Limited Duration Income -176,241
2025-03-27
ECC
Eagle Point Credit Co LLC -198,445
2024-10-01
AOMR
Angel Oak Mortgage REIT Inc Ordinary Shares 55,548
2024-10-01
MITT
AG Mortgage Investment Trust Inc -81,556
2024-10-01
DSU
BlackRock Debt Strategies Fund -51,445
2024-10-01
PSBD
Palmer Square Cap Bdc 35,345
2024-10-01
EVV
EV Limited Duration Income 55,419
2024-10-01
FSCO
FS Credit Opp Corp. -87,376
2023-10-02
JFR
Nuveen Floating Rate Income 44,553
2023-10-02
HTGC
Hercules Capital Inc -23,771
2023-10-02
BGB
Blackstone Strategic Cre 2027 term ord -32,623
2023-10-02
BLW
BlackRock Limited Duration Inc 27,668
2023-04-03
ECC
Eagle Point Credit Co LLC 26,739
2023-04-03
JFR
Nuveen Floating Rate Income -36,362
2022-10-03
CMTG
Claros Mortgage Trust Inc 18,740
2022-10-03
GSBD
Goldman Sachs BDC Inc -16,330
2022-10-03
AJX
Great Ajax Corp -29,350
2022-10-03
BRSP
BrightSpire Capital Inc Class A -35,071
2022-10-03
MITT
AG Mortgage Investment Trust Inc -39,577
2022-10-03
AOMR
Angel Oak Mortgage Inc Ordinary Shares 19,028
2022-10-03
EFT
EV Floating Rate Income -23,839
2022-10-03
RC
Ready Capital Corp 22,638
2022-10-03
BXSL
Blackstone Secured Lending Fund Ordinary Shares 11,324
2022-10-03
JFR
Nuveen Floating Rate Income 34,256
2022-10-03
EFC
Ellington Financial Inc 19,775
2022-10-03
KREF
KKR Real Estate Finance Trust Inc -15,757
2022-09-22
HYT-R
Blackrock Corporate High Yie ([Wts/Rts]) 0% 28,546
2022-08-15
BRSP
BrightSpire Capital Inc Class A 54
2022-08-15
PSEC
Prospect Capital Corp 619
2022-08-11
AGNC
AGNC Investment Corp 2,026
2022-08-11
MAIN
Main Street Capital Corp 594
2022-08-02
GOF
Guggenheim Strategic Opp Fund 142
2022-08-02
PTY
PIMCO Corporate & Income Opps 144
2022-08-02
JQC
Nuveen Credit Strategies Income 459
2022-08-02
ARI
Apollo Commercial Real Estate Finance Inc 252
2022-08-02
LADR
Ladder Capital Corp Class A 196
2022-08-02
NRZ
New Residential Investment Corp 236
2022-08-02
EFT
EV Floating Rate Income 158
2022-08-02
VVR
Invesco Senior Income Trust 469
2022-08-02
ABR
Arbor Realty Trust Inc 202
2022-08-02
CIM
Chimera Investment Corp 294
2022-08-02
NLY
Annaly Capital Management Inc 419
2022-08-02
EVV
EV Limited Duration Income 253
2022-08-02
PDI
PIMCO Dynamic Income 89
2022-08-02
MFA
MFA Financial Inc 240
2022-07-21
CIM
Chimera Investment Corp 2,588
2022-07-21
ARCC
Ares Capital Corp 1,238
2022-07-14
AGNC
AGNC Investment Corp 2,024
2022-07-14
GSBD
Goldman Sachs BDC Inc 1,280
2022-07-14
EVV
EV Limited Duration Income 2,218
2022-07-14
GBDC
Golub Capital BDC Inc Class B 1,694
2022-07-08
OXLC
Oxford Lane Capital Corp 392
2022-07-05
BGB
Blackstone Strategic Credit Fund 975
2022-07-05
PTY
PIMCO Corporate & Income Opps 844
2022-07-05
FSK
FS KKR Capital Corp 578
2022-07-05
VVR
Invesco Senior Income Trust 2,866
2022-07-01
MFA
MFA Financial Inc 3,174
2022-07-01
ARI
Apollo Commercial Real Estate Finance Inc 1,966
2022-07-01
HYT
BlackRock Corp High Yield -1,513
2022-07-01
JQC
Nuveen Credit Strategies Income -1,808
2022-07-01
NRZ
New Residential Investment Corp -1,168
2022-07-01
GBDC
Golub Capital BDC Inc Class B -290
2022-07-01
AJX
Great Ajax Corp -501
2022-07-01
ABR
Arbor Realty Trust Inc 1,060
2022-07-01
NYMT
New York Mortgage Trust Inc 11,237
2022-07-01
BGB
Blackstone Strategic Credit Fund -757
2022-07-01
GSBD
Goldman Sachs BDC Inc -391
2022-07-01
CIM
Chimera Investment Corp 3,456
2022-07-01
EVV
EV Limited Duration Income -190
2022-07-01
FSK
FS KKR Capital Corp -135
2022-07-01
PDI
PIMCO Dynamic Income -354
2022-07-01
BXMT
Blackstone Mortgage Trust Inc A -283
2022-07-01
STWD
Starwood Property Trust Inc -525
2022-07-01
RWT
Redwood Trust Inc 3,863
2022-07-01
TWO
Two Harbors Investment Corp -1,616
2022-07-01
MITT
AG Mortgage Investment Trust Inc 1,591
2022-07-01
PTY
PIMCO Corporate & Income Opps -717
2022-07-01
KREF
KKR Real Estate Finance Trust Inc -298
2022-07-01
OXLC
Oxford Lane Capital Corp 1,451
2022-07-01
VVR
Invesco Senior Income Trust -3,485
2022-07-01
MAIN
Main Street Capital Corp -177
2022-07-01
AGNC
AGNC Investment Corp 136
2022-07-01
BRSP
BrightSpire Capital Inc Class A -635
2022-07-01
LADR
Ladder Capital Corp Class A -645
2022-07-01
HTGC
Hercules Capital Inc 1,118
2022-07-01
EFT
EV Floating Rate Income -989
2022-06-27
GOF
Guggenheim Strategic Opp Fund -272
2022-06-27
AJX
Great Ajax Corp -455
2022-05-24
EFT
EV Floating Rate Income 27
2022-05-24
EVV
EV Limited Duration Income 30
2022-05-24
BRSP
BrightSpire Capital Inc Class A 39
2022-05-24
KREF
KKR Real Estate Finance Trust Inc 17
2022-05-24
TWO
Two Harbors Investment Corp 66
2022-05-24
GOF
Guggenheim Strategic Opp Fund 19
2022-05-24
GBDC
Golub Capital BDC Inc Class B 23
2022-05-24
PDI
PIMCO Dynamic Income 15
2022-05-24
NYMT
New York Mortgage Trust Inc 96
2022-05-24
AJX
Great Ajax Corp 31
2022-05-24
ABR
Arbor Realty Trust Inc 20
2022-05-17
RWT
Redwood Trust Inc 39
2022-05-17
AJX
Great Ajax Corp 38
2022-05-17
CIM
Chimera Investment Corp 45
2022-05-17
HTGC
Hercules Capital Inc 134
2022-05-17
TWO
Two Harbors Investment Corp 78
2022-05-17
ARCC
Ares Capital Corp 20
2022-05-17
AGNC
AGNC Investment Corp 32
2022-05-17
NLY
Annaly Capital Management Inc 59
2022-05-03
AGNC
AGNC Investment Corp 109
2022-05-03
AJX
Great Ajax Corp 128
2022-05-03
RWT
Redwood Trust Inc 132
2022-05-03
BXMT
Blackstone Mortgage Trust Inc A 45
2022-05-03
TWO
Two Harbors Investment Corp 267
2022-05-03
NRZ
New Residential Investment Corp 134
2022-05-03
MFA
MFA Financial Inc 87
2022-05-03
NYMT
New York Mortgage Trust Inc 384
2022-05-03
OXLC
Oxford Lane Capital Corp 201
2022-05-03
MITT
AG Mortgage Investment Trust Inc 155
2022-05-03
CIM
Chimera Investment Corp 103
2022-05-03
ARI
Apollo Commercial Real Estate Finance Inc 101
2022-04-26
PSEC
Prospect Capital Corp 184
2022-04-20
EFT
EV Floating Rate Income 44
2022-04-20
GOF
Guggenheim Strategic Opp Fund 31
2022-04-20
BRSP
BrightSpire Capital Inc Class A 62
2022-04-13
NRZ
New Residential Investment Corp 66
2022-04-13
LADR
Ladder Capital Corp Class A 59
2022-04-13
HYT
BlackRock Corp High Yield 66
2022-04-13
JQC
Nuveen Credit Strategies Income 117
2022-04-13
ARCC
Ares Capital Corp 34
2022-04-13
GOF
Guggenheim Strategic Opp Fund 38
2022-04-13
OXLC
Oxford Lane Capital Corp 99
2022-04-13
VVR
Invesco Senior Income Trust 166
2022-04-13
ABR
Arbor Realty Trust Inc 41
2022-04-01
MAIN
Main Street Capital Corp -136
2022-04-01
BXMT
Blackstone Mortgage Trust Inc A -456
2022-04-01
AGNC
AGNC Investment Corp 1,246
2022-04-01
LADR
Ladder Capital Corp Class A -1,176
2022-04-01
PSEC
Prospect Capital Corp -1,071
2022-04-01
ARI
Apollo Commercial Real Estate Finance Inc -1,576
2022-04-01
MITT
AG Mortgage Investment Trust Inc 21,471
2022-04-01
STWD
Starwood Property Trust Inc -367
2022-04-01
HYT
BlackRock Corp High Yield 946
2022-04-01
GBDC
Golub Capital BDC Inc Class B -468
2022-04-01
PTY
PIMCO Corporate & Income Opps 831
2022-04-01
BRMK
Broadmark Realty Capital Inc. -21,409
2022-04-01
NYMT
New York Mortgage Trust Inc -2,204
2022-04-01
BLW
BLACKROCK LTD DURATION INC -11,791
2022-04-01
JQC
Nuveen Credit Strategies Income 108
2022-04-01
ARCC
Ares Capital Corp -474
2022-04-01
BGB
Blackstone Strategic Credit Fund 312
2022-04-01
WMC
WESTERN ASSET MORTGAGE CAPIT -95,792
2022-04-01
RWT
Redwood Trust Inc 1,715
2022-04-01
CIM
Chimera Investment Corp 1,842
2022-04-01
GOF
Guggenheim Strategic Opp Fund -418
2022-04-01
MFA
MFA Financial Inc 1,566
2022-04-01
BRSP
BrightSpire Capital Inc Class A -802
2022-04-01
AJX
Great Ajax Corp 1,458
2022-04-01
EFT
EV Floating Rate Income 14,939
2022-04-01
ORCC
Owl Rock Capital Corp Ordinary Shares -1,019
2022-04-01
NLY
Annaly Capital Management Inc 1,348
2022-04-01
EVV
EV Limited Duration Income 974
2022-04-01
ABR
Arbor Realty Trust Inc -467
2022-04-01
FSK
FS KKR Capital Corp -1,089
2022-04-01
HTGC
Hercules Capital Inc -1,370
2022-04-01
NRZ
New Residential Investment Corp -564
2022-04-01
KREF
KKR Real Estate Finance Trust Inc 9,510
2022-03-25
WMC
Western Asset Mortgage Capital Corp -4,600
2022-03-25
BLW
BlackRock Limited Duration Inc -600
2022-03-25
GSBD
Goldman Sachs BDC Inc -350
2022-03-25
NYMT
New York Mortgage Trust Inc -995
2022-03-25
BRMK
Broadmark Realty Capital Inc Ordinary Shares -1,000
2022-03-25
STWD
Starwood Property Trust Inc -300
2022-03-25
ORCC
Owl Rock Capital Corp Ordinary Shares -480
2022-03-22
WMC
WESTERN ASSET MORTGAGE CAPIT -6,669
2022-03-18
GBDC
GOLUB CAPITAL BDC INC 906
2022-03-18
MAIN
MAIN STREET CAPITAL CORP 321
2022-03-18
BXMT
BLACKSTONE MORTGAGE TRUST CL A 453
2022-03-18
WMC
WESTERN ASSET MORTGAGE CAPIT 6,669
2022-03-18
GSBD
GOLDMAN SACHS BDC INC 709
2022-03-18
HTGC
HERCULES CAPITAL INC 834
2022-03-18
ORCC
OWL ROCK CAPITAL CORP COMMON STOCK 971
2022-03-18
302635206
FS KKR CAPITAL CORP 676
2022-03-18
ARCC
ARES CAPITAL CORP 684
2022-03-17
HTGC
Hercules Capital Inc -834
2022-03-17
OXLC
Oxford Lane Capital Corp -1,833
2022-03-17
AJX
Great Ajax Corp -1,077
2022-03-17
ORCC
Owl Rock Capital Corp Ordinary Shares -971
2022-03-17
MAIN
Main Street Capital Corp -321
2022-03-17
ABR
Arbor Realty Trust Inc -807