Holdings (Monthly)
Guide ↗
WisdomTree Mortgage Plus Bond Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN BANKS | 313385YP5 | May 2026 | 1,100,000 | NEW | $1.1M | — | 1.66% | DBT |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | May 2026 | 880,000 | NEW | $845K | — | 1.28% | ABS-MBS |
| 3 | THUNDER BAY FUNDING LLC | 88602UF96 | May 2026 | 750,000 | NEW | $749K | — | 1.13% | ABS-APCP |
| 4 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HHJZ5 | May 2026 | 672,733 | NEW | $671K | — | 1.02% | ABS-O |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040669 | May 2026 | 700,000 | NEW | $655K | — | 0.99% | ABS-MBS |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BPKR1 | May 2026 | 561,815 | NEW | $566K | — | 0.86% | ABS-O |
| 7 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HKFY5 | May 2026 | 529,970 | NEW | $514K | — | 0.78% | ABS-O |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BPRJ2 | May 2026 | 497,352 | NEW | $502K | — | 0.76% | ABS-O |
| 9 | SOUND POINT CLO XXIX LTD | 83614VAW5 | May 2026 | 500,000 | NEW | $500K | — | 0.76% | ABS-CBDO |
| 10 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HBTX2 | May 2026 | 495,559 | NEW | $494K | — | 0.75% | ABS-O |
| 11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384H4U9 | May 2026 | 454,639 | NEW | $458K | — | 0.69% | ABS-O |
| 12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385BX62 | May 2026 | 430,364 | NEW | $422K | — | 0.64% | ABS-O |
| 13 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381N2Z0 | May 2026 | 416,983 | NEW | $401K | — | 0.61% | ABS-O |
| 14 | FEDERAL HOME LOAN BANKS | 313385XN1 | May 2026 | 100,000 | NEW | $100K | — | 0.15% | DBT |
| 15 | CHICAGO BOARD OF TRADE | ZB U26 | Nov 2022 | 5 | NEW | $8K | — | 0.01% | DIR |
| 16 | CHICAGO BOARD OF TRADE | ZF U26 | Nov 2022 | 13 | NEW | $5K | — | 0.01% | DIR |
| 17 | CHICAGO BOARD OF TRADE | ZT U26 | Nov 2022 | 9 | NEW | $1K | — | 0.00% | DIR |
| 18 | CHICAGO BOARD OF TRADE | XUB U26 | Nov 2022 | -4 | NEW | $-6509 | — | -0.01% | DIR |
| 19 | CHICAGO BOARD OF TRADE | ZN U26 | Nov 2022 | -18 | NEW | $-14945 | — | -0.02% | DIR |