# WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) — Holdings

AGZD · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/agzd/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 10.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-AGZD/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 5.08% |
| United States Treasury Notes 4.125% 30-JUN-2028 | 0.78% |
| UMBS TBA 30yr 2% November Delivery 2.000% 01-AUG-2051 | 0.61% |
| UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 | 0.57% |
| United States Treasury Notes 4.375% 15-MAY-2036 | 0.52% |
| United States Treasury Notes 4.0% 30-JUN-2028 | 0.52% |
| UMBS TBA 30yr 3% November Delivery 3.000% 01-JUN-2056 | 0.51% |
| United States Treasury Notes 1.25% 15-AUG-2031 | 0.49% |
| United States Treasury Notes 1.375% 15-NOV-2031 | 0.48% |
| UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 | 0.45% |

## Frequently Asked Questions

### What are the top holdings of AGZD?

As of Oct 15, 2026, the largest positions in WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund are U.S. Dollar (5.1%), United States Treasury Notes 4.125% 30-JUN-2028 (0.8%), UMBS TBA 30yr 2% November Delivery 2.000% 01-AUG-2051 (0.6%), UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 (0.6%), United States Treasury Notes 4.375% 15-MAY-2036 (0.5%).

### How concentrated is AGZD?

The 10 largest positions make up 10.0% of WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).