Holdings (Monthly)
Guide ↗
WisdomTree Mortgage Plus Bond Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797SD0 | Feb 2026 | 6,000,000 | NEW | $6.0M | — | 7.80% | DBT |
| 2 | Federal National Mortgage Association | 01F050635 | Feb 2026 | 3,600,000 | NEW | $3.6M | — | 4.72% | ABS-MBS |
| 3 | Barton Capital S.A. | 06945MCG9 | Feb 2026 | 2,250,000 | NEW | $2.2M | — | 2.93% | ABS-APCP |
| 4 | Federal National Mortgage Association | 01F042632 | Feb 2026 | 1,980,000 | NEW | $2.0M | — | 2.55% | ABS-MBS |
| 5 | United States Treasury Bills | 912797ST5 | Feb 2026 | 1,650,000 | NEW | $1.6M | — | 2.15% | DBT |
| 6 | Government National Mortgage Association | 21H052645 | Feb 2026 | 1,500,000 | NEW | $1.5M | — | 1.98% | ABS-MBS |
| 7 | Government National Mortgage Association | 38384CN62 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 1.37% | ABS-O |
| 8 | OBX 2022-J2 TRUST | 67115QAA1 | Feb 2026 | 1,081,211 | NEW | $1.0M | — | 1.31% | ABS-O |
| 9 | Government National Mortgage Association | 38381UCA8 | Feb 2026 | 677,835 | NEW | $685K | — | 0.89% | ABS-O |
| 10 | Government National Mortgage Association | 38384NL60 | Feb 2026 | 654,231 | NEW | $684K | — | 0.89% | ABS-O |
| 11 | Federal National Mortgage Association | 01F040636 | Feb 2026 | 700,000 | NEW | $680K | — | 0.89% | ABS-MBS |
| 12 | Government National Mortgage Association | 38381NX52 | Feb 2026 | 635,114 | NEW | $646K | — | 0.84% | ABS-O |
| 13 | GCAT 2025-INV1 TR | 36173VCV6 | Feb 2026 | 598,684 | NEW | $632K | — | 0.82% | ABS-O |
| 14 | Government National Mortgage Association | 38384EPH2 | Feb 2026 | 500,000 | NEW | $544K | — | 0.71% | ABS-O |
| 15 | J P MORGAN MORTGAGE TRUST 2025-9 | 46594GAS8 | Feb 2026 | 500,000 | NEW | $509K | — | 0.66% | ABS-O |
| 16 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HJ6N2 | Feb 2026 | 421,883 | NEW | $421K | — | 0.55% | ABS-O |
| 17 | JP MORGAN MORTGAGE TRUST 2026-2 | 46594PBS7 | Feb 2026 | 400,000 | NEW | $399K | — | 0.52% | ABS-O |
| 18 | CHICAGO BOARD OF TRADE | ZBM6 | Nov 2022 | 13 | NEW | $19K | — | 0.03% | DIR |
| 19 | CHICAGO BOARD OF TRADE | ZNM6 | Nov 2022 | 15 | NEW | $14K | — | 0.02% | DIR |
| 20 | CHICAGO BOARD OF TRADE | ZFM6 | Nov 2022 | 14 | NEW | $8K | — | 0.01% | DIR |
| 21 | CHICAGO BOARD OF TRADE | ZTM6 | Nov 2022 | 10 | NEW | $3K | — | 0.00% | DIR |
| 22 | CHICAGO BOARD OF TRADE | UBM6 | Nov 2022 | -4 | NEW | $-7008 | — | -0.01% | DIR |