WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
NASDAQ: HYZD · Real-Time Price · USD
21.88
-0.05 (-0.23%)
Mar 31, 2025, 3:28 PM EDT - Market open
HYZD Holdings List
As of Mar 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PARA V6.375 03.30.62 | Paramount Global 6.38% | 0.62% |
2 | MPW 5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.59% |
3 | SIRI 4 07.15.28 144A | Sirius Xm Radio Inc 4% | 0.58% |
4 | CHTR 6.484 10.23.45 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.55% |
5 | UAL 4.625 04.15.29 144A | United Air Lines, Inc. 4.63% | 0.53% |
6 | NGL 8.375 02.15.32 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38% | 0.53% |
7 | DTV 5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | 0.52% |
8 | POST 6.375 03.01.33 144A | Post Holdings Inc. 6.38% | 0.52% |
9 | TEN 8 11.17.28 144A | Tenneco Inc. 8% | 0.51% |
10 | DVA 4.625 06.01.30 144A | Davita Inc 4.63% | 0.51% |
11 | LVLT 10.5 04.15.29 144A | Level 3 Financing, Inc. 10.5% | 0.51% |
12 | CIVI 8.375 07.01.28 144A | Civitas Resources Inc 8.38% | 0.50% |
13 | TDG 6.625 03.01.32 144A | TransDigm, Inc. 6.63% | 0.50% |
14 | COMM 4.75 09.01.29 144A | Commscope LLC 4.75% | 0.50% |
15 | NBR 7.375 05.15.27 144A | Nabors Industries, Inc. 7.38% | 0.50% |
16 | CIVI 8.75 07.01.31 144A | Civitas Resources Inc 8.75% | 0.50% |
17 | NXST 5.625 07.15.27 144A | Nexstar Escrow Inc 5.63% | 0.49% |
18 | NEFINA 8 04.15.30 144A | Noble Finance II LLC. 8% | 0.49% |
19 | TGNA 4.625 03.15.28 | Tegna Inc 4.63% | 0.48% |
20 | POST 4.5 09.15.31 144A | Post Holdings Inc. 4.5% | 0.48% |
21 | SIRI 5.5 07.01.29 144A | Sirius Xm Radio Inc 5.5% | 0.47% |
22 | CZR 4.625 10.15.29 144A | Caesars Entertainment Inc. 4.63% | 0.47% |
23 | URI 3.875 02.15.31 | United Rentals, Inc. 3.88% | 0.47% |
24 | ACI 4.625 01.15.27 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.47% |
25 | OXY 6.45 09.15.36 | Occidental Petroleum Corp. 6.45% | 0.47% |
26 | CCL 5.75 03.01.27 144A | Carnival Corporation 5.75% | 0.46% |
27 | POST 4.625 04.15.30 144A | Post Holdings Inc. 4.63% | 0.46% |
28 | NOVHOL 8.75 04.15.30 144A | Clydesdale Acquisition Holdings Inc. 8.75% | 0.46% |
29 | OXY 5.375 01.01.32 | Occidental Petroleum Corp. 5.38% | 0.45% |
30 | SIRI 4.125 07.01.30 144A | Sirius Xm Radio Inc 4.13% | 0.45% |
31 | OXY 5.55 10.01.34 | Occidental Petroleum Corp. 5.55% | 0.45% |
32 | FRTITA 6.75 01.15.30 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | 0.45% |
33 | POST 5.5 12.15.29 144A | Post Holdings Inc. 5.5% | 0.44% |
34 | DKL 8.625 03.15.29 144A | Delek Logistics Partners Lp 8.63% | 0.44% |
35 | PARA 4.95 01.15.31 | Paramount Global 4.95% | 0.43% |
36 | CSCHLD 5.5 04.15.27 144A | CSC Holdings, LLC 5.5% | 0.43% |
37 | LVLT 10.5 05.15.30 144A | Level 3 Financing, Inc. 10.5% | 0.42% |
38 | LVLT 11 11.15.29 144A | Level 3 Financing, Inc. 11% | 0.42% |
39 | DVA 3.75 02.15.31 144A | Davita Inc 3.75% | 0.42% |
40 | CC 5.75 11.15.28 144A | The Chemours Company LLC 5.75% | 0.42% |
41 | COMM 8.25 03.01.27 144A | CommScope Holding Co Inc. 8.25% | 0.42% |
42 | OMF 5.375 11.15.29 | OneMain Financial Corporation 5.38% | 0.42% |
43 | CSCHLD 11.25 05.15.28 144A | CSC Holdings, LLC 11.25% | 0.42% |
44 | PARA 4.375 03.15.43 | Paramount Global 4.38% | 0.42% |
45 | THC 6.125 06.15.30 | Tenet Healthcare Corporation 6.13% | 0.41% |
46 | BLKCQP 5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 0.41% |
47 | TDG 4.875 05.01.29 | TransDigm, Inc. 4.88% | 0.41% |
48 | LVLT 4.5 04.01.30 144A | Level 3 Financing, Inc. 4.5% | 0.41% |
49 | COOP 5.125 12.15.30 144A | Nationstar Mortgage Holdings Inc 5.13% | 0.41% |
50 | EQM 4.75 01.15.31 144A | Equitrans Midstream Corporation 4.75% | 0.41% |
As of Mar 28, 2025