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 |