WisdomTree Mortgage Plus Bond Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$73,831,113
Holdings
191
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 191
Export CSV
Showing 1–50
of 191 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F0526A5 | 3,600,000 | $3,557,763 | 4.82% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BV6W3 | 2,352,623 | $2,360,707 | 3.20% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HLEG3 | 2,310,693 | $2,326,476 | 3.15% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EU81 | 2,374,549 | $2,304,586 | 3.12% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3137GCNU3 | 2,300,000 | $2,298,827 | 3.11% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179WP93 | 1,997,858 | $1,606,270 | 2.18% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EJF8 | 1,592,441 | $1,553,750 | 2.10% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EHH6 | 1,678,585 | $1,491,523 | 2.02% | Long | ABS-MBS | |
|
Sequoia Mortgage Trust
|
81690AAW2 | 1,491,995 | $1,460,523 | 1.98% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XNAA2 | 1,604,035 | $1,386,995 | 1.88% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EAM2 | 1,700,809 | $1,337,712 | 1.81% | Long | ABS-MBS | |
|
FREDDIE MAC STACR REMIC TRUST 2025-HQA1
|
35564NHA4 | 1,300,000 | $1,306,302 | 1.77% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179WNE4 | 1,457,470 | $1,220,337 | 1.65% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F050692 | 1,230,000 | $1,186,687 | 1.61% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F020695 | 1,500,000 | $1,170,416 | 1.59% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FMK0 | 1,104,320 | $1,117,476 | 1.51% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38384USE0 | 1,115,998 | $1,087,843 | 1.47% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38384FEA6 | 976,539 | $1,041,726 | 1.41% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38384BA76 | 1,001,819 | $1,007,550 | 1.36% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38384CN62 | 1,000,000 | $1,002,887 | 1.36% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FCG0 | 991,487 | $982,559 | 1.33% | Long | ABS-MBS | |
|
OBX 2022-J2 TRUST
|
67115QAA1 | 1,025,737 | $895,192 | 1.21% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EJ35 | 1,039,471 | $888,521 | 1.20% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EE48 | 989,237 | $879,697 | 1.19% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418ECQ1 | 1,053,297 | $865,896 | 1.17% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EMQ0 | 921,770 | $844,581 | 1.14% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F042699 | 880,000 | $825,945 | 1.12% | Long | ABS-MBS | |
|
INTOWN 2025-STAY MORTGAGE TRUST
|
46117WAE2 | 800,000 | $801,405 | 1.09% | Long | ABS-O | |
|
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3
|
35563PTK5 | 903,371 | $770,484 | 1.04% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179TNR2 | 845,874 | $761,552 | 1.03% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BXUL6 | 800,000 | $755,629 | 1.02% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EHK9 | 799,280 | $755,490 | 1.02% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137AWPM1 | 828,316 | $744,424 | 1.01% | Long | ABS-O | |
|
BENCHMARK 2020-B16 MORTGAGE TRUST
|
08161NAF4 | 800,000 | $738,447 | 1.00% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418ES50 | 724,962 | $722,530 | 0.98% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38379AJ84 | 738,845 | $693,063 | 0.94% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38384NL60 | 672,429 | $662,715 | 0.90% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38384DEV5 | 640,839 | $655,967 | 0.89% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FQ83 | 663,590 | $640,851 | 0.87% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F0406A0 | 700,000 | $638,230 | 0.86% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418ED56 | 775,684 | $637,962 | 0.86% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179YFL3 | 622,904 | $622,237 | 0.84% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38381UCA8 | 622,703 | $616,963 | 0.84% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HHJZ5 | 618,530 | $616,445 | 0.83% | Long | ABS-O | |
|
GCAT 2025-INV5 TRUST
|
36173VCV6 | 594,585 | $594,432 | 0.81% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3133B3WM5 | 732,198 | $585,673 | 0.79% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EBS8 | 677,567 | $557,571 | 0.76% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38381NX52 | 516,404 | $521,809 | 0.71% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
35564CEJ2 | 555,000 | $519,868 | 0.70% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179WG36 | 619,887 | $519,037 | 0.70% | Long | ABS-MBS |
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