Holdings (Monthly)
Guide ↗
WisdomTree Mortgage Plus Bond Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | 31418FLR6 | Nov 2025 | 3,130,315 | -166,903 | $3.2M | -4.7% | 4.15% | ABS-MBS |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EU81 | Nov 2025 | 2,530,517 | -73,186 | $2.6M | -2.2% | 3.33% | ABS-MBS |
| 3 | Government National Mortgage Association | 36179WP93 | Nov 2025 | 2,091,497 | -41,536 | $1.8M | -0.2% | 2.31% | ABS-MBS |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJF8 | Nov 2025 | 1,698,655 | -44,559 | $1.7M | -1.9% | 2.24% | ABS-MBS |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EHH6 | Nov 2025 | 1,760,660 | -31,153 | $1.7M | +0.1% | 2.17% | ABS-MBS |
| 6 | Federal National Mortgage Association | 3140XNAA2 | Nov 2025 | 1,670,728 | -23,136 | $1.5M | +0.4% | 1.99% | ABS-MBS |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EAM2 | Nov 2025 | 1,763,242 | -26,179 | $1.5M | +0.1% | 1.91% | ABS-MBS |
| 8 | Government National Mortgage Association | 36179WNE4 | Nov 2025 | 1,531,666 | -31,738 | $1.4M | -0.4% | 1.76% | ABS-MBS |
| 9 | Federal National Mortgage Association | 31418FMK0 | Nov 2025 | 1,313,937 | -125,274 | $1.3M | -8.5% | 1.76% | ABS-MBS |
| 10 | Federal National Mortgage Association | 31418FCG0 | Nov 2025 | 1,125,301 | -77,343 | $1.1M | -6.1% | 1.49% | ABS-MBS |
| 11 | Federal National Mortgage Association | 31418FGY7 | Nov 2025 | 1,006,540 | -74,795 | $1.0M | -6.6% | 1.33% | ABS-MBS |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ35 | Nov 2025 | 1,079,249 | -14,741 | $978K | +0.4% | 1.28% | ABS-MBS |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EE48 | Nov 2025 | 1,035,558 | -17,976 | $978K | +0.1% | 1.27% | ABS-MBS |
| 14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECQ1 | Nov 2025 | 1,096,875 | -18,520 | $957K | +0.2% | 1.25% | ABS-MBS |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EMQ0 | Nov 2025 | 969,285 | -21,344 | $945K | -0.5% | 1.23% | ABS-MBS |
| 16 | Government National Mortgage Association | 36179TNR2 | Nov 2022 | 889,851 | -21,209 | $854K | -0.2% | 1.11% | ABS-MBS |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EHK9 | Nov 2025 | 844,560 | -17,630 | $839K | -1.1% | 1.09% | ABS-MBS |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ES50 | Nov 2025 | 810,048 | -42,482 | $827K | -4.6% | 1.08% | ABS-MBS |
| 19 | Federal Home Loan Mortgage Corp. | 3137AWPM1 | Nov 2022 | 874,014 | -17,522 | $822K | -1.1% | 1.07% | ABS-O |
| 20 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | 35563PTK5 | Nov 2022 | 848,354 | -26,190 | $746K | -2.7% | 0.97% | ABS-O |
| 21 | Government National Mortgage Association | 36179YFL3 | Nov 2025 | 699,772 | -42,268 | $711K | -5.7% | 0.93% | ABS-MBS |
| 22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED56 | Nov 2025 | 810,499 | -16,580 | $707K | -0.1% | 0.92% | ABS-MBS |
| 23 | Federal National Mortgage Association | 31418FQ83 | Nov 2025 | 690,598 | -8,209 | $695K | -0.5% | 0.91% | ABS-MBS |
| 24 | Federal Home Loan Mortgage Corp. | 3133B3WM5 | Nov 2022 | 769,235 | -21,917 | $650K | -1.4% | 0.85% | ABS-MBS |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBS8 | Nov 2025 | 706,978 | -13,444 | $617K | -0.1% | 0.80% | ABS-MBS |
| 26 | Government National Mortgage Association | 36179WG36 | Nov 2025 | 649,951 | -12,940 | $574K | -0.3% | 0.75% | ABS-MBS |
| 27 | RATE MORTGAGE TRUST 2022-J1 | 75410RAU0 | Nov 2025 | 594,209 | -5,645 | $527K | +0.9% | 0.69% | ABS-O |
| 28 | Federal National Mortgage Association | 3140XD6D3 | Nov 2022 | 580,019 | -11,242 | $513K | +0.1% | 0.67% | ABS-MBS |
| 29 | Federal National Mortgage Association | 31418FAX5 | Nov 2025 | 497,994 | -64,172 | $511K | -11.2% | 0.67% | ABS-MBS |
| 30 | Government National Mortgage Association | 36179RJD2 | Nov 2022 | 537,250 | -12,986 | $501K | -0.8% | 0.65% | ABS-MBS |
| 31 | FEDERAL HOME LOAN MORTGAGE CORP | 35563PAE9 | Nov 2022 | 466,764 | -15,870 | $439K | -1.5% | 0.57% | ABS-O |
| 32 | Federal Home Loan Mortgage Corp. | 3133KNQS5 | Nov 2022 | 485,451 | -7,282 | $428K | +0.5% | 0.56% | ABS-MBS |
| 33 | Federal National Mortgage Association | 31398NAJ3 | Nov 2022 | 400,421 | -31,884 | $413K | -6.9% | 0.54% | ABS-O |
| 34 | J P MORGAN MORTGAGE TRUST 2025-CCM1 | 46593MBF3 | Nov 2025 | 408,971 | -1,699 | $408K | +4.7% | 0.53% | ABS-O |
| 35 | Government National Mortgage Association | 3622AC6U9 | Nov 2025 | 399,678 | -12,575 | $407K | -2.8% | 0.53% | ABS-MBS |
| 36 | Tesla Auto Lease Trust 2021-A | 881934AD5 | Nov 2025 | 397,395 | -2,605 | $399K | -0.8% | 0.52% | ABS-O |
| 37 | Federal Home Loan Mortgage Corp. | 3137GABF3 | Nov 2022 | 388,851 | -17,913 | $395K | -3.6% | 0.51% | ABS-O |
| 38 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7E6 | Nov 2025 | 426,898 | -6,575 | $355K | +0.0% | 0.46% | ABS-MBS |
| 39 | Government National Mortgage Association | 36179WTX6 | Nov 2025 | 414,915 | -8,003 | $352K | -0.2% | 0.46% | ABS-MBS |
| 40 | GS MTG-BACKED SECS TR 2021-PJ8 | 36262WAJ5 | Nov 2025 | 375,414 | -6,249 | $344K | -0.4% | 0.45% | ABS-O |
| 41 | Federal Home Loan Mortgage Corp. | 3133B3WP8 | Nov 2022 | 384,582 | -14,724 | $340K | -1.7% | 0.44% | ABS-MBS |
| 42 | Federal National Mortgage Association | 3140QFZ51 | Nov 2022 | 377,523 | -8,884 | $332K | -0.6% | 0.43% | ABS-MBS |
| 43 | Government National Mortgage Association | 36179QWD9 | Nov 2022 | 349,506 | -7,612 | $324K | -0.6% | 0.42% | ABS-MBS |
| 44 | Federal Home Loan Mortgage Corp. | 31398VN51 | Nov 2022 | 307,073 | -9,724 | $317K | -2.7% | 0.41% | ABS-O |
| 45 | Federal Home Loan Mortgage Corp. | 3132DMYL3 | Nov 2022 | 363,914 | -7,498 | $310K | -0.6% | 0.40% | ABS-MBS |
| 46 | Provident Funding Mortgage Loan Trust 2005 1 | 743874AW9 | Nov 2022 | 337,358 | -3,396 | $302K | +0.6% | 0.39% | ABS-O |
| 47 | Federal National Mortgage Association | 3140FXBD3 | Nov 2022 | 309,560 | -11,231 | $300K | -2.5% | 0.39% | ABS-MBS |
| 48 | Federal Home Loan Mortgage Corp. | 3137B1A69 | Nov 2022 | 298,550 | -9,815 | $297K | -2.6% | 0.39% | ABS-O |
| 49 | J.P. MORGAN MTG TR 2022-2 | 46655DBY7 | Nov 2025 | 341,274 | -4,115 | $291K | +1.0% | 0.38% | ABS-O |
| 50 | Government National Mortgage Association | 3617AW2W5 | Nov 2022 | 289,524 | -2,527 | $275K | +1.5% | 0.36% | ABS-MBS |
| 51 | FREDDIE MAC WHOLE LOAN SECURITIES TRUST SERIES 2017-SC01 | 3137G1BL0 | Nov 2022 | 288,082 | -2,511 | $261K | +0.1% | 0.34% | ABS-O |
| 52 | Government National Mortgage Association | 36179TE35 | Nov 2022 | 254,392 | -9,253 | $257K | -2.5% | 0.33% | ABS-MBS |
| 53 | Federal Home Loan Mortgage Corp. | 3137F8AV5 | Nov 2025 | 249,441 | -3,682 | $253K | -0.4% | 0.33% | ABS-O |
| 54 | CHASE HOME LENDING MORTGAGE TRUST 2 | 16160DAU7 | Nov 2025 | 241,653 | -31,982 | $246K | -11.5% | 0.32% | ABS-O |
| 55 | Government National Mortgage Association | 36179RBW8 | Nov 2022 | 262,081 | -6,662 | $245K | -0.9% | 0.32% | ABS-MBS |
| 56 | OBX TRUST 2024-NQM10 | 67119MAA6 | Nov 2025 | 234,292 | -27,008 | $238K | -10.3% | 0.31% | ABS-O |
| 57 | CIM 2021-J2 TR | 12564EAU6 | Nov 2025 | 267,312 | -3,420 | $227K | +0.7% | 0.30% | ABS-O |
| 58 | SEQUOIA MORTGAGE TRUST 2024-3 | 81749JAU8 | Nov 2025 | 212,730 | -20,510 | $216K | -8.6% | 0.28% | ABS-O |
| 59 | WASHINGTON ST HSG FIN COMMN | 93978TS67 | Nov 2022 | 5,764,147 | -99,526 | $214K | -4.3% | 0.28% | DBT |
| 60 | Federal National Mortgage Association | 31396QUD9 | Nov 2022 | 191,385 | -9,262 | $205K | -4.2% | 0.27% | ABS-O |
| 61 | TESLA ELECTRC VEHICLE TRUST 2023-1 | 881943AD6 | Nov 2025 | 199,699 | -44,790 | $201K | -18.2% | 0.26% | ABS-O |
| 62 | OBX 2024-NQM1 TRUST | 67448LAA0 | Nov 2025 | 198,968 | -18,025 | $200K | -8.3% | 0.26% | ABS-O |
| 63 | Federal National Mortgage Association | 3138WAGA9 | Nov 2022 | 199,625 | -2,722 | $199K | -0.1% | 0.26% | ABS-MBS |
| 64 | Federal Home Loan Mortgage Corp. | 3137B6GQ8 | Nov 2025 | 193,269 | -8,135 | $196K | -4.1% | 0.26% | ABS-O |
| 65 | FEDERAL HOME LOAN MORTGAGE CORP | 3131XXUX7 | Nov 2022 | 199,519 | -8,344 | $192K | -2.5% | 0.25% | ABS-MBS |
| 66 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132AA2H6 | Nov 2022 | 195,419 | -3,802 | $188K | -0.4% | 0.25% | ABS-MBS |
| 67 | Federal National Mortgage Association | 3136A0A64 | Nov 2022 | 178,300 | -10,178 | $183K | -5.0% | 0.24% | ABS-O |
| 68 | JP Morgan Mortgage Trust | 46592KBT8 | Nov 2025 | 206,004 | -1,468 | $180K | +1.1% | 0.23% | ABS-O |
| 69 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | 35563PES4 | Nov 2022 | 159,104 | -10,132 | $158K | -5.1% | 0.21% | ABS-O |
| 70 | Government National Mortgage Association | 36179XHX7 | Nov 2025 | 161,991 | -3,984 | $158K | -0.7% | 0.21% | ABS-MBS |
| 71 | Federal Home Loan Mortgage Corp. | 3137F4VQ2 | Nov 2022 | 157,261 | -11,316 | $155K | -6.4% | 0.20% | ABS-O |
| 72 | Federal National Mortgage Association | 3138WKUL7 | Nov 2022 | 155,805 | -3,219 | $154K | -0.4% | 0.20% | ABS-MBS |
| 73 | Government National Mortgage Association | 38377JXZ1 | Nov 2022 | 151,864 | -2,609 | $152K | -1.7% | 0.20% | ABS-O |
| 74 | Federal Home Loan Mortgage Corp. | 3132GMAX0 | Nov 2022 | 148,771 | -6,228 | $148K | -2.6% | 0.19% | ABS-MBS |
| 75 | Federal National Mortgage Association | 3140J7R98 | Nov 2022 | 147,221 | -1,268 | $145K | +0.7% | 0.19% | ABS-MBS |
| 76 | Federal Home Loan Mortgage Corp. | 31395GJR4 | Nov 2022 | 139,145 | -4,301 | $144K | -2.7% | 0.19% | ABS-O |
| 77 | Federal National Mortgage Association | 31398R2K0 | Nov 2022 | 136,424 | -10,007 | $140K | -6.6% | 0.18% | ABS-O |
| 78 | SEQUOIA MORTGAGE TRUST 2024-3 | 81749JAD6 | Nov 2025 | 131,519 | -23,928 | $133K | -15.5% | 0.17% | ABS-O |
| 79 | HIT TRUST 2022-HI32 | 40442AAC3 | Nov 2025 | 127,976 | -120,892 | $128K | -48.7% | 0.17% | ABS-O |
| 80 | Government National Mortgage Association | 36179Q6N6 | Nov 2022 | 123,566 | -2,833 | $115K | -0.7% | 0.15% | ABS-MBS |
| 81 | Federal National Mortgage Association | 3136ANX85 | Nov 2022 | 116,998 | -6,638 | $114K | -4.7% | 0.15% | ABS-O |
| 82 | Federal National Mortgage Association | 31397NUJ2 | Nov 2022 | 105,513 | -5,212 | $107K | -4.3% | 0.14% | ABS-O |
| 83 | Federal National Mortgage Association | 31396VPF9 | Nov 2022 | 104,502 | -4,964 | $107K | -4.2% | 0.14% | ABS-O |
| 84 | Federal Home Loan Mortgage Corp. | 31395HWC0 | Nov 2022 | 103,809 | -5,417 | $106K | -5.3% | 0.14% | ABS-O |
| 85 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | 35563PGA1 | Nov 2025 | 114,439 | -1,333 | $102K | +0.0% | 0.13% | ABS-O |
| 86 | Federal Home Loan Mortgage Corp. | 3137BJZ48 | Nov 2022 | 103,750 | -5,038 | $101K | -4.0% | 0.13% | ABS-O |
| 87 | Federal National Mortgage Association | 3136AQ5Y2 | Nov 2022 | 105,483 | -2,698 | $99K | -1.5% | 0.13% | ABS-O |
| 88 | Government National Mortgage Association | 38374FV50 | Nov 2022 | 97,038 | -5,288 | $97K | -5.1% | 0.13% | ABS-O |
| 89 | SEQUOIA MORTGAGE TRUST 2018-CH1 | 81747DAA7 | Nov 2022 | 98,247 | -954 | $94K | +0.3% | 0.12% | ABS-O |
| 90 | Federal National Mortgage Association | 31398FX97 | Nov 2022 | 87,004 | -3,782 | $89K | -4.5% | 0.12% | ABS-O |
| 91 | Federal National Mortgage Association | 31394FQU2 | Nov 2022 | 88,020 | -10,624 | $87K | -10.5% | 0.11% | ABS-O |
| 92 | RCKT MORTGAGE TRUST 2020-1 | 749389AN2 | Nov 2022 | 97,381 | -728 | $86K | -0.7% | 0.11% | ABS-O |
| 93 | Government National Mortgage Association | 38374BLD3 | Nov 2022 | 85,592 | -4,021 | $85K | -4.5% | 0.11% | ABS-O |
| 94 | Federal Home Loan Mortgage Corp. | 3137B3GL6 | Nov 2022 | 77,576 | -5,526 | $77K | -6.3% | 0.10% | ABS-O |
| 95 | Federal Home Loan Mortgage Corp. | 31395AUQ6 | Nov 2022 | 73,930 | -4,255 | $74K | -5.3% | 0.10% | ABS-O |
| 96 | JP Morgan Mortgage Trust | 46644MAL0 | Nov 2022 | 72,900 | -2,109 | $70K | -1.9% | 0.09% | ABS-O |
| 97 | Federal Home Loan Mortgage Corp. | 31392XWF1 | Nov 2022 | 59,632 | -3,296 | $62K | -5.0% | 0.08% | ABS-O |
| 98 | Federal National Mortgage Association | 3140FXDY5 | Nov 2022 | 53,891 | -1,057 | $53K | -2.4% | 0.07% | ABS-MBS |
| 99 | Federal National Mortgage Association | 3136AC6U0 | Nov 2022 | 53,342 | -3,803 | $52K | -6.4% | 0.07% | ABS-O |
| 100 | Federal National Mortgage Association | 31396PRK9 | Nov 2022 | 45,599 | -1,039 | $48K | -1.7% | 0.06% | ABS-O |
| 101 | Federal Home Loan Mortgage Corp. | 3137BESQ8 | Nov 2022 | 49,154 | -2,836 | $45K | -4.7% | 0.06% | ABS-O |
| 102 | Federal Home Loan Mortgage Corp. | 31393FCL8 | Nov 2022 | 42,666 | -1,740 | $44K | -3.7% | 0.06% | ABS-O |
| 103 | Government National Mortgage Association | 36179USV5 | Nov 2022 | 42,360 | -1,022 | $43K | -1.2% | 0.06% | ABS-MBS |
| 104 | FEDERAL HOME LOAN MORTGAGE CORP | 3137H2NR1 | Nov 2022 | 385,798 | -1,954 | $41K | -1.4% | 0.05% | ABS-O |
| 105 | Federal National Mortgage Association | 31398RAQ8 | Nov 2025 | 40,625 | -5,480 | $41K | -11.6% | 0.05% | ABS-O |
| 106 | Government National Mortgage Association | 38375QJY6 | Nov 2022 | 34,250 | -1,387 | $35K | -4.1% | 0.05% | ABS-O |
| 107 | Federal Home Loan Mortgage Corp. | 3137B64N8 | Nov 2022 | 30,935 | -1,748 | $30K | -4.9% | 0.04% | ABS-O |
| 108 | Federal National Mortgage Association | 3136AQT91 | Nov 2022 | 26,677 | -5,628 | $26K | -17.2% | 0.03% | ABS-O |
| 109 | Federal National Mortgage Association | 3136ATXM1 | Nov 2022 | 33,313 | -1 | $23K | +0.7% | 0.03% | ABS-O |
| 110 | Government National Mortgage Association | 38377VJZ0 | Nov 2022 | 20,554 | -2,077 | $20K | -8.9% | 0.03% | ABS-O |
| 111 | Federal National Mortgage Association | 31396LJ35 | Nov 2022 | 19,974 | -1,921 | $20K | -8.6% | 0.03% | ABS-O |
| 112 | Federal Home Loan Mortgage Corp. | 3137B8MS3 | Nov 2022 | 18,133 | -2,379 | $18K | -11.4% | 0.02% | ABS-O |
| 113 | Federal National Mortgage Association | 31394DRE2 | Nov 2022 | 17,747 | -2,343 | $18K | -11.6% | 0.02% | ABS-O |
| 114 | Federal Home Loan Mortgage Corp. | 31395AJY2 | Nov 2025 | 15,061 | -700 | $16K | -4.2% | 0.02% | ABS-O |
| 115 | Federal Home Loan Mortgage Corp. | 31392M6E7 | Nov 2022 | 13,941 | -1,528 | $14K | -9.8% | 0.02% | ABS-O |
| 116 | Federal National Mortgage Association | 3136A2V59 | Nov 2022 | 12,433 | -1,844 | $12K | -12.7% | 0.02% | ABS-O |
| 117 | Federal National Mortgage Association | 313921MN5 | Nov 2022 | 10,519 | -849 | $11K | -7.2% | 0.01% | ABS-O |
| 118 | Federal National Mortgage Association | 3136AKCE1 | Nov 2022 | 10,520 | -2,207 | $10K | -17.2% | 0.01% | ABS-O |
| 119 | Federal Home Loan Mortgage Corp. | 31392TAU1 | Nov 2022 | 8,832 | -468 | $9K | -4.9% | 0.01% | ABS-O |
| 120 | Federal Home Loan Mortgage Corp. | 3133TLK56 | Nov 2022 | 8,799 | -1,634 | $9K | -15.7% | 0.01% | ABS-O |
| 121 | Government National Mortgage Association | 36179QL41 | Nov 2022 | 6,820 | -173 | $6K | -1.1% | 0.01% | ABS-MBS |
| 122 | Federal National Mortgage Association | 31396YTS1 | Nov 2022 | 4,240 | -61 | $4K | -0.7% | 0.01% | ABS-O |
| 123 | Government National Mortgage Association | 38375J6B6 | Nov 2022 | 3,994 | -2,650 | $4K | -39.9% | 0.01% | ABS-O |
| 124 | Federal National Mortgage Association | 31394AW85 | Nov 2022 | 3,194 | -147 | $3K | -4.3% | 0.00% | ABS-O |
| 125 | Federal Home Loan Mortgage Corp. | 31397CCB3 | Nov 2022 | 136 | -2 | $142 | -1.3% | 0.00% | ABS-O |
| 126 | Federal National Mortgage Association | 3136A0SE8 | Nov 2022 | 77 | -2,745 | $77 | -97.3% | 0.00% | ABS-O |