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WisdomTree Floating Rate Treasury Fund

Fund Profile

Fund profile

Tickers

USFR

Fund manager

WisdomTree U.S. LargeCap Dividend Fund

Total assets

$16.97 bn

Liabilities

$58.76 mm

Net assets

$16.91 bn

Number of holdings

6.00

USFR stock data

1M 3M 6M 1Y

6 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Floating Rate Note	4.70 bn	4.70 bn principal	27.79	Debt	Long	USA
United States Treasury Floating Rate Note	4.68 bn	4.68 bn principal	27.70	Debt	Long	USA
United States Treasury Floating Rate Note	4.59 bn	4.59 bn principal	27.14	Debt	Long	USA
United States Treasury Floating Rate Note	2.87 bn	2.87 bn principal	16.98	Debt	Long	USA
DREY INST PREF GOV MM-M	56.17 mm	56.17 mm shares	0.33	Short-term investment vehicle	Long	USA
DREYFUS TRSY OBLIG CASH M	990.90 k	990.90 k shares	0.01	Short-term investment vehicle	Long	USA

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