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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CIM TRUST 2021-J2 CIM 2021-J2 A19 | US12564EAU64 | 12564EAU6 | 0.324% | $214K | Other asset-backed securities | Corporate | United States | USD |
| 102 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) WA WASHSG 12/20/2035 | US93978TS676 | 93978TS67 | 0.305% | $202K | Debt | Municipal | United States | USD |
| 103 | OBX 2024-NQM10 TRUST OBX 2024-NQM10 A1 | US67119MAA62 | 67119MAA6 | 0.303% | $200K | Other asset-backed securities | Corporate | United States | USD |
| 104 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2012-152 TB | US3136AA6P59 | 3136AA6P5 | 0.295% | $195K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 105 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2009-62 Z | US31396QUD95 | 31396QUD9 | 0.291% | $192K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 106 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4092 AY | US3137AT2J00 | 3137AT2J0 | 0.285% | $189K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 107 | SEQUOIA MORTGAGE TRUST 2024-3 SEMT 2024-3 A19 | US81749JAU88 | 81749JAU8 | 0.284% | $188K | Other asset-backed securities | Corporate | United States | USD |
| 108 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS1092 | US3138WAGA92 | 3138WAGA9 | 0.280% | $185K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 109 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2011-135 WH | US38377YWT36 | 38377YWT3 | 0.279% | $184K | Other asset-backed securities | US government agency | United States | USD |
| 110 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4283 EW | US3137B6GQ81 | 3137B6GQ8 | 0.278% | $184K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 111 | FEDERAL HOME LOAN MORTGAGE CORP FR ZM4198 | US3131XXUX70 | 3131XXUX7 | 0.275% | $182K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | OBX 2024-NQM1 TRUST OBX 2024-NQM1 A1 | US67448LAA08 | 67448LAA0 | 0.274% | $181K | Other asset-backed securities | Corporate | United States | USD |
| 113 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR ZS9776 | US3132AA2H60 | 3132AA2H6 | 0.268% | $177K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 114 | JP MORGAN MORTGAGE TRUST 2021-3 JPMMT 2021-3 B1 | US46592KBT88 | 46592KBT8 | 0.262% | $173K | Other asset-backed securities | Corporate | United States | USD |
| 115 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4774 LP | US3137F4VQ28 | 3137F4VQ2 | 0.258% | $170K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 116 | CF 2019-CF3 MORTGAGE TRUST CF 2019-CF3 D | US12529TAC71 | 12529TAC7 | 0.256% | $169K | Other asset-backed securities | Corporate | United States | USD |
| 117 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2011-84 PZ | US3136A0A646 | 3136A0A64 | 0.253% | $167K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 118 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2005-46 YX | US38374LFE65 | 38374LFE6 | 0.234% | $155K | Other asset-backed securities | US government agency | United States | USD |
| 119 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8346 | US36179XHX75 | 36179XHX7 | 0.224% | $148K | Mortgage-backed securities | US government agency | United States | USD |
| 120 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-125 BZ | US38377JXZ10 | 38377JXZ1 | 0.224% | $148K | Other asset-backed securities | US government agency | United States | USD |
| 121 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2018-1 M | US35563PES48 | 35563PES4 | 0.223% | $147K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 122 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS9586 | US3138WKUL73 | 3138WKUL7 | 0.218% | $144K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 123 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4048 CE | US3137AQU220 | 3137AQU22 | 0.217% | $143K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 124 | FEDERAL HOME LOAN MORTGAGE CORP FHR 2861 Z | US31395GJR48 | 31395GJR4 | 0.208% | $137K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 125 | FEDERAL HOME LOAN MORTGAGE CORP FG Q05722 | US3132GMAX02 | 3132GMAX0 | 0.208% | $137K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 126 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM3211 | US3140J7R988 | 3140J7R98 | 0.202% | $134K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 127 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2010-80 PZ | US31398R2K00 | 31398R2K0 | 0.193% | $128K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 128 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-39 GC | US38378DNR25 | 38378DNR2 | 0.186% | $123K | Other asset-backed securities | US government agency | United States | USD |
| 129 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA2677 | US36179Q6N61 | 36179Q6N6 | 0.164% | $109K | Mortgage-backed securities | US government agency | United States | USD |
| 130 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2015-42 CA | US3136ANX850 | 3136ANX85 | 0.163% | $107K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 131 | SEQUOIA MORTGAGE TRUST 2024-3 SEMT 2024-3 A4 | US81749JAD63 | 81749JAD6 | 0.153% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 132 | FEDERAL HOME LOAN BANKS FHLBDN 0 06/01/26 | US313385XN16 | 313385XN1 | 0.151% | $100K | Debt | US government-sponsored enterprise | United States | USD |
| 133 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2009-19 PW | US31397NUJ26 | 31397NUJ2 | 0.151% | $100K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 134 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2007-26 JZ | US31396VPF93 | 31396VPF9 | 0.150% | $99K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 135 | FEDERAL HOME LOAN MORTGAGE CORP FHR 2893 PE | US31395HWC05 | 31395HWC0 | 0.149% | $99K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2018-3 HT | US35563PGA12 | 35563PGA1 | 0.148% | $98K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 137 | Federal Home Loan Mortgage Corp. FHR 4483 CA | US3137BJZ487 | 3137BJZ48 | 0.144% | $95K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 138 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2004-31 ZB | US38374FV505 | 38374FV50 | 0.137% | $90K | Other asset-backed securities | US government agency | United States | USD |
| 139 | SEQUOIA MORTGAGE TRUST 2018-CH1 SEMT 2018-CH1 A1 | US81747DAA72 | 81747DAA7 | 0.133% | $88K | Other asset-backed securities | Corporate | United States | USD |
| 140 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2009-89 PH | US31398FX978 | 31398FX97 | 0.127% | $84K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 141 | RCKT MORTGAGE TRUST 2020-1 RCKT 2020-1 A13 | US749389AN22 | 749389AN2 | 0.123% | $81K | Other asset-backed securities | Corporate | United States | USD |
| 142 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2003-60 ZG | US38374BLD37 | 38374BLD3 | 0.118% | $78K | Other asset-backed securities | US government agency | United States | USD |
| 143 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2005-80 SZ | US31394FQU20 | 31394FQU2 | 0.117% | $77K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 144 | LCM XVIII LP LCM 18A CR | US50188GAV59 | 50188GAV5 | 0.115% | $76K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 145 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2013-1 JZ | US3136ABYU10 | 3136ABYU1 | 0.112% | $74K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 146 | FEDERAL HOME LOAN MORTGAGE CORP FHR 2812 MF | US31395AUQ65 | 31395AUQ6 | 0.103% | $68K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 147 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4229 MA | US3137B3GL63 | 3137B3GL6 | 0.101% | $67K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 148 | JP MORGAN MORTGAGE TRUST JPMMT 2015-3 B3 | US46644MAL00 | 46644MAL0 | 0.101% | $67K | Other asset-backed securities | Corporate | United States | USD |
| 149 | FEDERAL HOME LOAN MORTGAGE CORP FHR 2520 PH | US31392XWF13 | 31392XWF1 | 0.089% | $59K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 150 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BF0118 | US3140FXDY55 | 3140FXDY5 | 0.076% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 151 | Federal National Mortgage Association FNR 2013-37 JA | US3136AC6U09 | 3136AC6U0 | 0.073% | $48K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 152 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2007-6 PA | US31396PRK92 | 31396PRK9 | 0.068% | $45K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 153 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4406 AC | US3137BESQ84 | 3137BESQ8 | 0.065% | $43K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 154 | FEDERAL HOME LOAN MORTGAGE CORP FHR 2519 ZD | US31393FCL85 | 31393FCL8 | 0.063% | $41K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 155 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5932 | US36179USV51 | 36179USV5 | 0.061% | $40K | Mortgage-backed securities | US government agency | United States | USD |
| 156 | FEDERAL HOME LOAN MORTGAGE CORP FHMR 2021-P011 X1 | US3137H2NR17 | 3137H2NR1 | 0.059% | $39K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 157 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2010-43 MC | US31398RAQ83 | 31398RAQ8 | 0.054% | $35K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 158 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2008-42 QB | US38375QJY61 | 38375QJY6 | 0.050% | $33K | Other asset-backed securities | US government agency | United States | USD |
| 159 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4273 GM | US3137B64N88 | 3137B64N8 | 0.043% | $28K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 160 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2016-63 CA | US3136ATXM11 | 3136ATXM1 | 0.033% | $22K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 161 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2015-93 AD | US3136AQT919 | 3136AQT91 | 0.033% | $21K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 162 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2006-120 PF | US31396LJ359 | 31396LJ35 | 0.027% | $18K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 163 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2011-52 KY | US38377VJZ04 | 38377VJZ0 | 0.026% | $17K | Other asset-backed securities | US government agency | United States | USD |
| 164 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4322 DJ | US3137B8MS30 | 3137B8MS3 | 0.024% | $16K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 165 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2005-40 FB | US31394DRE21 | 31394DRE2 | 0.023% | $15K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 166 | CHICAGO BOARD OF TRADE 10-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.023% | -$15K | Interest rate derivatives | Corporate | United States | USD |
| 167 | FEDERAL HOME LOAN MORTGAGE CORP FHR 2810 ME | US31395AJY29 | 31395AJY2 | 0.022% | $15K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 168 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2012-131 DZ | US3136AACD59 | 3136AACD5 | 0.021% | $14K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 169 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.019% | $13K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 170 | FEDERAL HOME LOAN MORTGAGE CORP FHR 2448 ZQ | US31392M6E73 | 31392M6E7 | 0.017% | $11K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 171 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2001-52 YZ | US313921MN51 | 313921MN5 | 0.016% | $10K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 172 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2011-134 NJ | US3136A2V598 | 3136A2V59 | 0.014% | $9K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 173 | FEDERAL HOME LOAN MORTGAGE CORP FHR 2485 WG | US31392TAU16 | 31392TAU1 | 0.013% | $9K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 174 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2014-36 QA | US3136AKCE15 | 3136AKCE1 | 0.012% | $8K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | FEDERAL HOME LOAN MORTGAGE CORP FHR 2175 TH | US3133TLK569 | 3133TLK56 | 0.011% | $8K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 176 | CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | 0.011% | $8K | Interest rate derivatives | Corporate | United States | USD |
| 177 | CHICAGO BOARD OF TRADE Ultra U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | -0.010% | -$7K | Interest rate derivatives | Corporate | United States | USD |
| 178 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA2147 | US36179QL417 | 36179QL41 | 0.009% | $6K | Mortgage-backed securities | US government agency | United States | USD |
| 179 | CHICAGO BOARD OF TRADE 5-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.007% | $5K | Interest rate derivatives | Corporate | United States | USD |
| 180 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2008-16 EA | US31396YTS18 | 31396YTS1 | 0.006% | $4K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 181 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2004-75 ZG | US31394AW855 | 31394AW85 | 0.005% | $3K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 182 | CHICAGO BOARD OF TRADE 2-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.002% | $1K | Interest rate derivatives | Corporate | United States | USD |
| 183 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2007-24 PC | US38375J6B62 | 38375J6B6 | 0.002% | $1K | Other asset-backed securities | US government agency | United States | USD |
| 184 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3244 LZ | US31397CCB37 | 31397CCB3 | <0.001% | $136 | Other asset-backed securities | US government-sponsored enterprise | United States | USD |