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 | 1,100,769 | +14,998 | $1.1M | -1.8% | 1.66% | ABS-O |
| 2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384FEA6 | Nov 2025 | 959,647 | +16,600 | $1.1M | -2.9% | 1.60% | ABS-O |
| 3 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 | 35563PTK5 | Nov 2022 | 924,085 | +75,731 | $796K | +6.7% | 1.20% | ABS-O |
| 4 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379AJ84 | Nov 2022 | 731,506 | +7,267 | $690K | -2.0% | 1.04% | ABS-O |
| 5 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384NL60 | Feb 2026 | 663,267 | +9,037 | $669K | -2.1% | 1.01% | ABS-O |
| 6 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384DEV5 | Nov 2025 | 631,321 | +9,376 | $645K | -0.9% | 0.98% | ABS-O |
| 7 | FEDERAL HOME LOAN MORTGAGE CORP | 35564CEJ2 | Nov 2025 | 555,000 | +130,000 | $522K | +28.3% | 0.79% | ABS-O |
| 8 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38373A2W5 | Nov 2025 | 476,888 | +7,082 | $508K | -1.6% | 0.77% | ABS-O |
| 9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379FJ42 | Nov 2022 | 483,511 | +3,608 | $420K | -3.3% | 0.63% | ABS-O |
| 10 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HJ6N2 | Feb 2026 | 427,179 | +5,296 | $414K | -1.8% | 0.63% | ABS-O |
| 11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396VHF8 | Nov 2022 | 308,933 | +3,259 | $293K | -2.2% | 0.44% | ABS-O |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31395N6D4 | Nov 2022 | 242,030 | +3,594 | $251K | -2.8% | 0.38% | ABS-O |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AQ5Y2 | Nov 2022 | 245,501 | +140,018 | $224K | +125.8% | 0.34% | ABS-O |
| 14 | FEDERAL HOME LOAN MORTGAGE CORP | 3137F4VQ2 | Nov 2022 | 175,099 | +17,838 | $170K | +10.1% | 0.26% | ABS-O |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ABYU1 | Nov 2022 | 86,256 | +644 | $74K | -2.7% | 0.11% | ABS-O |
| 16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AACD5 | Nov 2022 | 15,034 | +94 | $14K | -2.0% | 0.02% | ABS-O |
| 17 | DREYFUS TRSY OBLIG CASH M | DTRXX | Nov 2022 | 12,871 | +12,861 | $13K | +276.5% | 0.02% | STIV |