# USFR holdings by issuer, coupon and maturity

USFR holds 5 positions from 1 issuer in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30. The largest kinds are US Treasury notes and bonds at 99.7% of net assets and money market funds at 0.0%. Its debt averages a 3.74% coupon and 1.5 years to maturity.

WisdomTree Floating Rate Treasury Fund, fixed income ETF, WisdomTree.

Canonical page: https://tickerinside.com/etf/usfr/
Holdings from USFR's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30 (https://www.sec.gov/Archives/edgar/data/1350487/000094040026028883/).
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## What does USFR hold, from its SEC Form N-PORT for the period ended 2026-05-31?

| Kind of holding | Of net assets |
| --- | --- |
| US Treasury notes and bonds | 99.69% |
| Money market funds | 0.01% |

Average coupon: 3.74%. Average maturity: 1.5 years. 

## Which issuers does USFR hold the most of?

The largest issuer is United States Treasury at 99.69% of net assets in 4 lines.

| Rank | Issuer | Of net assets | Lines |
| --- | --- | --- | --- |
| 1 | United States Treasury | 99.69% | 4 |

## When does USFR's debt mature?

| Time to maturity | Of net assets |
| --- | --- |
| 1 to 3 years | 99.69% |

## Which bond ETFs with a page here share USFR's issuers?

Ranked by the lower of its issuer and maturity overlaps, SCHO shares the most with USFR: 99.1% of their weight by issuer, in 1 issuer both hold, and 95.0% by time to maturity. SGOV shares more by issuer, 99.7%, and none by time to maturity.

| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
| --- | --- | --- | --- | --- |
| [SCHO](https://tickerinside.com/etf/scho/) | 99.1% | 95.0% | 1 | 1.9 years |
| [VGSH](https://tickerinside.com/etf/vgsh/) | 99.0% | 94.0% | 1 | 1.9 years |
| [SHY](https://tickerinside.com/etf/shy/) | 99.0% | 93.1% | 1 | 1.9 years |
| [BSV](https://tickerinside.com/etf/bsv/) | 69.0% | 55.6% | 1 | 2.9 years |
| [VTIP](https://tickerinside.com/etf/vtip/) | 99.0% | 42.6% | 1 | 2.4 years |
| [STIP](https://tickerinside.com/etf/stip/) | 95.5% | 41.9% | 1 | 2.4 years |
| [GOVT](https://tickerinside.com/etf/govt/) | 98.8% | 33.8% | 1 | 7.4 years |
| [SCHP](https://tickerinside.com/etf/schp/) | 99.5% | 26.8% | 1 | 7.2 years |
| [TIP](https://tickerinside.com/etf/tip/) | 99.4% | 26.3% | 1 | 6.9 years |
| [BND](https://tickerinside.com/etf/bnd/) | 48.1% | 22.7% | 1 | 11.7 years |
| [IUSB](https://tickerinside.com/etf/iusb/) | 39.5% | 22.0% | 1 | 11.8 years |
| [AGG](https://tickerinside.com/etf/agg/) | 45.7% | 20.4% | 1 | 12.5 years |

From each fund's SEC Form N-PORT: AGG, SHY, USFR and VGSH for the period ended 2026-05-31, BND, BSV, SCHO, SCHP and VTIP 2026-06-30, GOVT, IUSB, STIP and TIP 2026-07-31. The issuer figures count the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets.

Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/usfr.json
Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income

## Cite this page

TickerInside, WisdomTree Floating Rate Treasury Fund (USFR), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/etf/usfr/, CC BY 4.0

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