{"ticker":"HYIN","name":"WisdomTree Private Credit and Alternative Income Fund","page_url":null,"cite_as":"TickerInside, WisdomTree Private Credit and Alternative Income Fund (HYIN), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/api/v1/fund/hyin.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/hyin.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/hyin.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00ZX8VT91","share_class_figi":"BBG00ZX8VV41","cik":"0001350487","series_id":"S000071174","class_id":"C000225934"},"source_layer":"sec_nport","category":{"id":"multisector-bond","label":"Multisector Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"Its name says multisector income, by its name, as fewer than half of its stocks have a known country.","basis":"name","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026028874/","net_assets":51503015,"multi_class":false,"stock_pct":99.66,"unmapped_pct":0.0,"abroad":[],"expense_ratio":4.34,"expense_ratio_gross":4.34,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465925018684/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":31,"breakdown":{"sectors_pct":{"financials":48.4273},"no_sector_pct":51.2316,"sector_coverage_pct":48.6,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.6589},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, HYIN holds none of the mega-cap tech companies and none of the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"EFC":3.7236,"OXLC":3.6164,"ARR":3.4377,"CIM":3.3941,"HTGC":3.3833,"ARI":3.3392,"DX":3.3328,"GBDC":3.3086,"FSK":3.3036,"ARCC":3.3009,"AGNC":3.2906,"BRSP":3.2847,"JFR":3.2691,"RITM":3.2687,"LADR":3.2638,"NLY":3.2601,"GOF":3.2591,"HYT":3.2191,"EVV":3.219,"PTY":3.1699,"PDI":3.1464,"OBDC":3.1445,"MFA":3.1291,"FBRT":3.1206,"STWD":3.1041,"BXMT":3.086,"BXSL":3.0664,"TSLX":3.0021,"MAIN":2.9566,"OTF":2.8666,"ABR":2.3922},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}