MTGP holdings
WisdomTree Mortgage Plus Bond Fund
Positions
184 stored of 184 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5106 | US31418EU817 | 31418EU81 | 3.679% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7648 | US36179WP937 | 36179WP93 | 2.545% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4761 | US31418EJF88 | 31418EJF8 | 2.472% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4731 | US31418EHH62 | 31418EHH6 | 2.366% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS6300 | US3140XNAA23 | 3140XNAA2 | 2.199% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4511 | US31418EAM21 | 31418EAM2 | 2.110% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7589 | US36179WNE48 | 36179WNE4 | 1.940% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5761 | US31418FMK02 | 31418FMK0 | 1.788% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | FEDERAL HOME LOAN BANKS FHLBDN 0 06/26/26 | US313385YP54 | 313385YP5 | 1.660% | $1.1M | Debt | US government-sponsored enterprise | United States | USD |
| 10 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-127 ZC | US38384USE00 | 38384USE0 | 1.655% | $1.1M | Other asset-backed securities | US government agency | United States | USD |
| 11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-171 ZB | US38384FEA66 | 38384FEA6 | 1.598% | $1.1M | Other asset-backed securities | US government agency | United States | USD |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5470 | US31418FCG00 | 31418FCG0 | 1.564% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-115 AL | US38384CN623 | 38384CN62 | 1.542% | $1.0M | Other asset-backed securities | US government agency | United States | USD |
| 14 | OBX 2022-J2 TRUST OBX 2022-J2 A1 | US67115QAA13 | 67115QAA1 | 1.420% | $938K | Other asset-backed securities | Corporate | United States | USD |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5614 | US31418FGY79 | 31418FGY7 | 1.407% | $930K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4654 | US31418EE480 | 31418EE48 | 1.397% | $923K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4781 | US31418EJ356 | 31418EJ35 | 1.393% | $920K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4578 | US31418ECQ17 | 31418ECQ1 | 1.372% | $907K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4866 | US31418EMQ07 | 31418EMQ0 | 1.352% | $893K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0426654 | 01F042665 | 1.279% | $845K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | INTOWN 2025-STAY MORTGAGE TRUST TOWN 2025-STAY C | US46117WAE21 | 46117WAE2 | 1.213% | $802K | Other asset-backed securities | Corporate | United States | USD |
| 22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4900 | US36179TNR22 | 36179TNR2 | 1.212% | $801K | Mortgage-backed securities | US government agency | United States | USD |
| 23 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 SCRT 2020-3 M5TU | US35563PTK56 | 35563PTK5 | 1.205% | $796K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4733 | US31418EHK91 | 31418EHK9 | 1.204% | $795K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4136 ZG | US3137AWPM15 | 3137AWPM1 | 1.174% | $776K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5039 | US31418ES506 | 31418ES50 | 1.156% | $764K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | THUNDER BAY FUNDING LLC THUNDER BAY FUNDING LLC 0% CP 09/06/2026 | US88602UF963 | 88602UF96 | 1.134% | $749K | ABS-APCP | Corporate | United States | USD |
| 28 | BENCHMARK 2020-B16 MORTGAGE TRUST BMARK 2020-B16 A5 | US08161NAF42 | 08161NAF4 | 1.126% | $744K | Other asset-backed securities | Corporate | United States | USD |
| 29 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-43 Z | US38379AJ849 | 38379AJ84 | 1.044% | $690K | Other asset-backed securities | US government agency | United States | USD |
| 30 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5488 HA | US3137HHJZ51 | 3137HHJZ5 | 1.015% | $671K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4623 | US31418ED565 | 31418ED56 | 1.014% | $670K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-78 TZ | US38384NL608 | 38384NL60 | 1.013% | $669K | Other asset-backed securities | US government agency | United States | USD |
| 33 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5878 | US31418FQ838 | 31418FQ83 | 1.006% | $665K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9171 | US36179YFL39 | 36179YFL3 | 1.000% | $661K | Mortgage-backed securities | US government agency | United States | USD |
| 35 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0406698 | 01F040669 | 0.992% | $655K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-149 EZ | US38384DEV55 | 38384DEV5 | 0.976% | $645K | Other asset-backed securities | US government agency | United States | USD |
| 37 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-134 HA | US38381UCA88 | 38381UCA8 | 0.971% | $642K | Other asset-backed securities | US government agency | United States | USD |
| 38 | FEDERAL HOME LOAN MORTGAGE CORP FR QD6052 | US3133B3WM53 | 3133B3WM5 | 0.936% | $619K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | GCAT 2025-INV5 TRUST GCAT 2025-INV5 B3 | US36173VCV62 | 36173VCV6 | 0.921% | $609K | Other asset-backed securities | Corporate | United States | USD |
| 40 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4548 | US31418EBS81 | 31418EBS8 | 0.884% | $584K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 41 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-113 KA | US38381NX526 | 38381NX52 | 0.863% | $570K | Other asset-backed securities | US government agency | United States | USD |
| 42 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2022-76 HC | US3136BPKR14 | 3136BPKR1 | 0.856% | $566K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7418 | US36179WG365 | 36179WG36 | 0.825% | $545K | Mortgage-backed securities | US government agency | United States | USD |
| 44 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-20 KZ | US38384JE346 | 38384JE34 | 0.817% | $540K | Other asset-backed securities | US government agency | United States | USD |
| 45 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-133 AL | US38384EPH26 | 38384EPH2 | 0.796% | $526K | Other asset-backed securities | US government agency | United States | USD |
| 46 | FEDERAL HOME LOAN MORTGAGE CORP SLST 2019-3 A2C | US35564CEJ27 | 35564CEJ2 | 0.791% | $522K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5513 Z | US3137HKFY51 | 3137HKFY5 | 0.778% | $514K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2009-64 KZ | US38373A2W57 | 38373A2W5 | 0.769% | $508K | Other asset-backed securities | US government agency | United States | USD |
| 49 | JP MORGAN MORTGAGE TRUST 2025-9 JPMMT 2025-9 A8 | US46594GAS84 | 46594GAS8 | 0.762% | $503K | Other asset-backed securities | Corporate | United States | USD |
| 50 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2022-84 A | US3136BPRJ25 | 3136BPRJ2 | 0.759% | $502K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | RATE MORTGAGE TRUST 2022-J1 RATE 2022-J1 A19 | US75410RAU05 | 75410RAU0 | 0.757% | $500K | Other asset-backed securities | Corporate | United States | USD |
| 52 | SOUND POINT CLO XXIX LTD SNDPT 2021-1A B1R | US83614VAW54 | 83614VAW5 | 0.756% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 53 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5387 ZQ | US3137HBTX24 | 3137HBTX2 | 0.748% | $494K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | EXTENDED STAY AMERICA INC ESA 2025-ESH D | US30227TAG58 | 30227TAG5 | 0.735% | $485K | Other asset-backed securities | Corporate | United States | USD |
| 55 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM9867 | US3140XD6D36 | 3140XD6D3 | 0.734% | $485K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA2960 | US36179RJD26 | 36179RJD2 | 0.716% | $473K | Mortgage-backed securities | US government agency | United States | USD |
| 57 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-1 TZ | US38384H4U91 | 38384H4U9 | 0.693% | $458K | Other asset-backed securities | US government agency | United States | USD |
| 58 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5421 | US31418FAX50 | 31418FAX5 | 0.654% | $432K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-2 QZ | US38385BX621 | 38385BX62 | 0.639% | $422K | Other asset-backed securities | US government agency | United States | USD |
| 60 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-165 ZE | US38379FJ426 | 38379FJ42 | 0.635% | $420K | Other asset-backed securities | US government agency | United States | USD |
| 61 | FEDERAL HOME LOAN MORTGAGE CORP SCRT 2016-1 M2 | US35563PAE97 | 35563PAE9 | 0.633% | $418K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5505 AZ | US3137HJ6N22 | 3137HJ6N2 | 0.626% | $414K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | FEDERAL HOME LOAN MORTGAGE CORP FR RA6765 | US3133KNQS52 | 3133KNQS5 | 0.616% | $407K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | FREDDIE MAC STACR REMIC TRUST 2024-HQA2 STACR 2024-HQA2 M2 | US35564NEC39 | 35564NEC3 | 0.609% | $402K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | GS MORTGAGE SECURITIES TRUST 2020-GSA2 GSMS 2020-GSA2 A5 | US36264KAV26 | 36264KAV2 | 0.607% | $401K | Other asset-backed securities | Corporate | United States | USD |
| 66 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-120 MZ | US38381N2Z01 | 38381N2Z0 | 0.606% | $401K | Other asset-backed securities | US government agency | United States | USD |
| 67 | JP MORGAN MORTGAGE TRUST 2025-CCM1 JPMMT 2025-CCM1 B3 | US46593MBF32 | 46593MBF3 | 0.601% | $397K | Other asset-backed securities | Corporate | United States | USD |
| 68 | LCM 28 LTD LCM 28A C | US50200WAD48 | 50200WAD4 | 0.588% | $388K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 69 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 787283 | US3622AC6U99 | 3622AC6U9 | 0.575% | $380K | Mortgage-backed securities | US government agency | United States | USD |
| 70 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2010-102 PN | US31398NAJ37 | 31398NAJ3 | 0.567% | $375K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 71 | J. P. MORGAN MORTGAGE TRUST 2026-2 JPMMT 2026-2 A9B | US46594PBS74 | 46594PBS7 | 0.562% | $371K | Other asset-backed securities | Corporate | United States | USD |
| 72 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3726 QZ | US3137GABF36 | 3137GABF3 | 0.557% | $368K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 73 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4492 | US31418D7E66 | 31418D7E6 | 0.512% | $338K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7766 | US36179WTX64 | 36179WTX6 | 0.505% | $334K | Mortgage-backed securities | US government agency | United States | USD |
| 75 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ8 GSMBS 2021-PJ8 A8 | US36262WAJ53 | 36262WAJ5 | 0.496% | $327K | Other asset-backed securities | Corporate | United States | USD |
| 76 | FEDERAL HOME LOAN MORTGAGE CORP FR QD6054 | US3133B3WP84 | 3133B3WP8 | 0.485% | $320K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 77 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA7963 | US3140QFZ511 | 3140QFZ51 | 0.475% | $314K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA2444 | US36179QWD95 | 36179QWD9 | 0.461% | $304K | Mortgage-backed securities | US government agency | United States | USD |
| 79 | KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 KSL 2024-HT2 B | US500937AC11 | 500937AC1 | 0.458% | $303K | Other asset-backed securities | Corporate | United States | USD |
| 80 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3658 CZ | US31398VN513 | 31398VN51 | 0.454% | $300K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 81 | FEDERAL HOME LOAN MORTGAGE CORP FR SD0715 | US3132DMYL35 | 3132DMYL3 | 0.444% | $294K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 82 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2007-30 ZM | US31396VHF85 | 31396VHF8 | 0.444% | $293K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 83 | CFCRE 2017-C8 MORTGAGE TRUST CFCRE 2017-C8 B | US12532CBC82 | 12532CBC8 | 0.442% | $292K | Other asset-backed securities | Corporate | United States | USD |
| 84 | PROVIDENT FUNDING MORTGAGE LOAN TRUST 2005-1 PFMT 2020-1 B1 | US743874AW91 | 743874AW9 | 0.440% | $291K | Other asset-backed securities | Corporate | United States | USD |
| 85 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BF0035 | US3140FXBD37 | 3140FXBD3 | 0.423% | $280K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 86 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4179 AZ | US3137B1A691 | 3137B1A69 | 0.423% | $280K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 87 | J.P. MORGAN MTG TR 2022-2 JPMMT 2022-2 A25A | US46655DBY76 | 46655DBY7 | 0.413% | $273K | Other asset-backed securities | Corporate | United States | USD |
| 88 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 BB6189 | US3617AW2W57 | 3617AW2W5 | 0.396% | $262K | Mortgage-backed securities | US government agency | United States | USD |
| 89 | FEDERAL HOME LOAN MORTGAGE CORP SLST 2018-1 A1 | US35564CAA53 | 35564CAA5 | 0.381% | $252K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | TOWD POINT MORTGAGE TRUST 2019-HY2 TPMT 2019-HY2 M2 | US89177HAD44 | 89177HAD4 | 0.381% | $251K | Other asset-backed securities | Corporate | United States | USD |
| 91 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2006-62 PZ | US31395N6D42 | 31395N6D4 | 0.379% | $251K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 92 | FREDDIE MAC WHOLE LOAN SECURITIES TRUST SERIES 2017-SC01 FWLS 2017-SC01 2A | US3137G1BL02 | 3137G1BL0 | 0.379% | $251K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 93 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4654 | US36179TE358 | 36179TE35 | 0.370% | $244K | Mortgage-backed securities | US government agency | United States | USD |
| 94 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RC1 WFCM 2017-RC1 C | US95001FBD69 | 95001FBD6 | 0.366% | $242K | Other asset-backed securities | Corporate | United States | USD |
| 95 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5058 BC | US3137F8AV55 | 3137F8AV5 | 0.365% | $241K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 96 | CSAIL 2018-C14 COMMERCIAL MORTGAGE TRUST CSAIL 2018-C14 B | US12596GBE89 | 12596GBE8 | 0.358% | $237K | Other asset-backed securities | Corporate | United States | USD |
| 97 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-60 AL | US38379BPC62 | 38379BPC6 | 0.352% | $233K | Other asset-backed securities | US government agency | United States | USD |
| 98 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA2753 | US36179RBW88 | 36179RBW8 | 0.350% | $231K | Mortgage-backed securities | US government agency | United States | USD |
| 99 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2016-9 D | US3136AQ5Y22 | 3136AQ5Y2 | 0.339% | $224K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 100 | CHASE HOME LENDING MORTGAGE TRUST 2024-1 CHASE 2024-1 A9 | US16160DAU72 | 16160DAU7 | 0.326% | $216K | Other asset-backed securities | Corporate | United States | USD |