Holdings (Monthly)
Guide ↗
WisdomTree Mortgage Plus Bond Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Government National Mortgage Association | 38384USE0 | Nov 2025 | 1,085,771 | +19,658 | $1.1M | +2.1% | 1.45% | ABS-O |
| 2 | Government National Mortgage Association | 38384FEA6 | Nov 2025 | 943,047 | +16,313 | $1.1M | +2.2% | 1.42% | ABS-O |
| 3 | Government National Mortgage Association | 38379AJ84 | Nov 2022 | 724,239 | +7,194 | $703K | +1.7% | 0.92% | ABS-O |
| 4 | Government National Mortgage Association | 38384DEV5 | Nov 2025 | 621,945 | +9,237 | $651K | +1.9% | 0.85% | ABS-O |
| 5 | Government National Mortgage Association | 38384JE34 | Nov 2025 | 563,580 | +8,370 | $581K | +1.3% | 0.76% | ABS-O |
| 6 | Government National Mortgage Association | 38373A2W5 | Nov 2025 | 469,806 | +6,977 | $516K | +1.5% | 0.67% | ABS-O |
| 7 | Government National Mortgage Association | 38379FJ42 | Nov 2022 | 479,903 | +3,581 | $434K | +2.1% | 0.57% | ABS-O |
| 8 | Federal National Mortgage Association | 31396VHF8 | Nov 2022 | 305,674 | +3,225 | $300K | +2.2% | 0.39% | ABS-O |
| 9 | FEDERAL HOME LOAN MORTGAGE CORP | 35564CAA5 | Nov 2022 | 267,491 | +59,174 | $264K | +29.3% | 0.34% | ABS-O |
| 10 | Federal National Mortgage Association | 31395N6D4 | Nov 2022 | 238,436 | +3,541 | $258K | +1.9% | 0.34% | ABS-O |
| 11 | Federal National Mortgage Association | 3136ABYU1 | Nov 2022 | 85,612 | +639 | $76K | +2.3% | 0.10% | ABS-O |
| 12 | DREYFUS TRSY OBLIG CASH M | DTRXX | Nov 2022 | 38,953 | +38,957 | $39K | -988.5% | 0.05% | STIV |
| 13 | Federal National Mortgage Association | 3136AACD5 | Nov 2022 | 14,940 | +93 | $14K | +1.9% | 0.02% | ABS-O |