WisdomTree Mortgage Plus Bond Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$66,080,095
Holdings
184
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 184
Export CSV
Showing 1–50
of 184 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EU81 | 2,457,921 | $2,431,409 | 3.68% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179WP93 | 2,047,330 | $1,681,522 | 2.54% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EJF8 | 1,646,782 | $1,633,461 | 2.47% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EHH6 | 1,717,879 | $1,563,319 | 2.37% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XNAA2 | 1,642,660 | $1,453,430 | 2.20% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EAM2 | 1,733,999 | $1,394,470 | 2.11% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179WNE4 | 1,496,086 | $1,282,053 | 1.94% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FMK0 | 1,156,000 | $1,181,730 | 1.79% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN BANKS
|
313385YP5 | 1,100,000 | $1,096,903 | 1.66% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38384USE0 | 1,100,769 | $1,093,659 | 1.66% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38384FEA6 | 959,647 | $1,055,936 | 1.60% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FCG0 | 1,027,765 | $1,033,466 | 1.56% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38384CN62 | 1,000,000 | $1,019,018 | 1.54% | Long | ABS-O | |
|
OBX 2022-J2 TRUST
|
67115QAA1 | 1,048,230 | $938,123 | 1.42% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FGY7 | 924,533 | $929,661 | 1.41% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EE48 | 1,013,418 | $922,978 | 1.40% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EJ35 | 1,051,132 | $920,303 | 1.39% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418ECQ1 | 1,076,636 | $906,562 | 1.37% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EMQ0 | 949,558 | $893,095 | 1.35% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F042665 | 880,000 | $844,920 | 1.28% | Long | ABS-MBS | |
|
INTOWN 2025-STAY MORTGAGE TRUST
|
46117WAE2 | 800,000 | $801,502 | 1.21% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179TNR2 | 868,446 | $800,779 | 1.21% | Long | ABS-MBS | |
|
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3
|
35563PTK5 | 924,085 | $796,235 | 1.20% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EHK9 | 824,480 | $795,500 | 1.20% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137AWPM1 | 850,487 | $776,034 | 1.17% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418ES50 | 757,196 | $763,697 | 1.16% | Long | ABS-MBS | |
|
THUNDER BAY FUNDING LLC
|
88602UF96 | 750,000 | $749,160 | 1.13% | Long | ABS-APCP | |
|
BENCHMARK 2020-B16 MORTGAGE TRUST
|
08161NAF4 | 800,000 | $744,184 | 1.13% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38379AJ84 | 731,506 | $689,629 | 1.04% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HHJZ5 | 672,733 | $670,813 | 1.02% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418ED56 | 796,358 | $669,939 | 1.01% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38384NL60 | 663,267 | $669,153 | 1.01% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FQ83 | 674,936 | $664,562 | 1.01% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179YFL3 | 653,142 | $661,005 | 1.00% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F040669 | 700,000 | $655,479 | 0.99% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38384DEV5 | 631,321 | $644,965 | 0.98% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38381UCA8 | 644,334 | $641,545 | 0.97% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3133B3WM5 | 756,851 | $618,544 | 0.94% | Long | ABS-MBS | |
|
GCAT 2025-INV5 TRUST
|
36173VCV6 | 596,683 | $608,844 | 0.92% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EBS8 | 693,300 | $584,128 | 0.88% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38381NX52 | 566,727 | $569,984 | 0.86% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BPKR1 | 561,815 | $565,774 | 0.86% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179WG36 | 635,960 | $544,984 | 0.82% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38384JE34 | 540,510 | $539,990 | 0.82% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38384EPH2 | 500,000 | $525,960 | 0.80% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
35564CEJ2 | 555,000 | $522,468 | 0.79% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HKFY5 | 529,970 | $513,820 | 0.78% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38373A2W5 | 476,888 | $507,880 | 0.77% | Long | ABS-O | |
|
JP MORGAN MORTGAGE TRUST 2025-9
|
46594GAS8 | 500,000 | $503,205 | 0.76% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BPRJ2 | 497,352 | $501,696 | 0.76% | Long | ABS-O |