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Holdings (Monthly) Guide ↗

WisdomTree Mortgage Plus Bond Fund

· WisdomTree Trust
Monthly Holdings $68M AUM 131 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 19 New 17 Added 131 Reduced 14 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EU81 Nov 2025 2,457,921 -72,595 $2.4M -4.8% 3.68% ABS-MBS
2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WP93 Nov 2025 2,047,330 -44,167 $1.7M -5.2% 2.54% ABS-MBS
3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJF8 Nov 2025 1,646,782 -51,872 $1.6M -4.8% 2.47% ABS-MBS
4 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EHH6 Nov 2025 1,717,879 -42,781 $1.6M -5.9% 2.37% ABS-MBS
5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNAA2 Nov 2025 1,642,660 -28,068 $1.5M -4.9% 2.20% ABS-MBS
6 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EAM2 Nov 2025 1,733,999 -29,243 $1.4M -5.0% 2.11% ABS-MBS
7 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WNE4 Nov 2025 1,496,086 -35,580 $1.3M -5.3% 1.94% ABS-MBS
8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FMK0 Nov 2025 1,156,000 -157,937 $1.2M -12.4% 1.79% ABS-MBS
9 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FCG0 Nov 2025 1,027,765 -97,536 $1.0M -9.7% 1.56% ABS-MBS
10 OBX 2022-J2 TRUST 67115QAA1 Feb 2026 1,048,230 -32,981 $938K -6.6% 1.42% ABS-O
11 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FGY7 Nov 2025 924,533 -82,007 $930K -9.2% 1.41% ABS-MBS
12 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EE48 Nov 2025 1,013,418 -22,140 $923K -5.6% 1.40% ABS-MBS
13 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ35 Nov 2025 1,051,132 -28,117 $920K -5.9% 1.39% ABS-MBS
14 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECQ1 Nov 2025 1,076,636 -20,239 $907K -5.3% 1.37% ABS-MBS
15 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EMQ0 Nov 2025 949,558 -19,727 $893K -5.5% 1.35% ABS-MBS
16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TNR2 Nov 2022 868,446 -21,405 $801K -6.2% 1.21% ABS-MBS
17 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EHK9 Nov 2025 824,480 -20,080 $795K -5.2% 1.20% ABS-MBS
18 FEDERAL HOME LOAN MORTGAGE CORP 3137AWPM1 Nov 2022 850,487 -23,527 $776K -5.6% 1.17% ABS-O
19 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ES50 Nov 2025 757,196 -52,851 $764K -7.6% 1.16% ABS-MBS
20 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ED56 Nov 2025 796,358 -14,140 $670K -5.3% 1.01% ABS-MBS
21 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FQ83 Nov 2025 674,936 -15,661 $665K -4.3% 1.01% ABS-MBS
22 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YFL3 Nov 2025 653,142 -46,630 $661K -7.1% 1.00% ABS-MBS
23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381UCA8 Feb 2026 644,334 -33,502 $642K -6.4% 0.97% ABS-O
24 FEDERAL HOME LOAN MORTGAGE CORP 3133B3WM5 Nov 2022 756,851 -12,383 $619K -4.8% 0.94% ABS-MBS
25 GCAT 2025-INV5 TRUST 36173VCV6 Feb 2026 596,683 -2,001 $609K -3.7% 0.92% ABS-O
26 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBS8 Nov 2025 693,300 -13,679 $584K -5.3% 0.88% ABS-MBS
27 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381NX52 Feb 2026 566,727 -68,387 $570K -11.7% 0.86% ABS-O
28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WG36 Nov 2025 635,960 -13,991 $545K -5.1% 0.82% ABS-MBS
29 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384JE34 Nov 2025 540,510 -23,070 $540K -7.0% 0.82% ABS-O
30 RATE MORTGAGE TRUST 2022-J1 75410RAU0 Nov 2025 584,964 -9,245 $500K -5.0% 0.76% ABS-O
31 EXTENDED STAY AMERICA INC 30227TAG5 Nov 2025 481,567 -18,433 $485K -3.9% 0.73% ABS-O
32 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XD6D3 Nov 2022 566,206 -13,813 $485K -5.5% 0.73% ABS-MBS
33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179RJD2 Nov 2022 523,980 -13,270 $473K -5.6% 0.72% ABS-MBS
34 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FAX5 Nov 2025 422,511 -75,483 $432K -15.5% 0.65% ABS-MBS
35 FEDERAL HOME LOAN MORTGAGE CORP 35563PAE9 Nov 2022 451,310 -15,454 $418K -4.8% 0.63% ABS-O
36 FEDERAL HOME LOAN MORTGAGE CORP 3133KNQS5 Nov 2022 476,213 -9,238 $407K -5.0% 0.62% ABS-MBS
37 JP MORGAN MORTGAGE TRUST 2025-CCM1 46593MBF3 Nov 2025 407,234 -1,738 $397K -2.8% 0.60% ABS-O
38 LCM 28 LTD 50200WAD4 Nov 2022 387,904 -12,096 $388K -3.1% 0.59% ABS-CBDO
39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622AC6U9 Nov 2025 373,090 -26,588 $380K -6.7% 0.57% ABS-MBS
40 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398NAJ3 Nov 2022 370,774 -29,647 $375K -9.2% 0.57% ABS-O
41 J. P. MORGAN MORTGAGE TRUST 2026-2 46594PBS7 Feb 2026 380,211 -19,789 $371K -6.9% 0.56% ABS-O
42 FEDERAL HOME LOAN MORTGAGE CORP 3137GABF3 Nov 2022 372,953 -15,898 $368K -6.8% 0.56% ABS-O
43 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D7E6 Nov 2025 420,165 -6,733 $338K -4.8% 0.51% ABS-MBS
44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WTX6 Nov 2025 406,211 -8,704 $334K -5.2% 0.50% ABS-MBS
45 GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ8 36262WAJ5 Nov 2025 365,791 -9,623 $327K -4.9% 0.50% ABS-O
46 FEDERAL HOME LOAN MORTGAGE CORP 3133B3WP8 Nov 2022 374,727 -9,855 $320K -5.7% 0.48% ABS-MBS
47 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QFZ51 Nov 2022 369,772 -7,750 $314K -5.3% 0.48% ABS-MBS
48 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179QWD9 Nov 2022 339,573 -9,933 $304K -6.1% 0.46% ABS-MBS
49 KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 500937AC1 Nov 2025 301,135 -87,228 $303K -22.2% 0.46% ABS-O
50 FEDERAL HOME LOAN MORTGAGE CORP 31398VN51 Nov 2022 298,076 -8,997 $300K -5.5% 0.45% ABS-O
51 FEDERAL HOME LOAN MORTGAGE CORP 3132DMYL3 Nov 2022 356,336 -7,579 $294K -5.2% 0.44% ABS-MBS
52 PROVIDENT FUNDING MORTGAGE LOAN TRUST 2005-1 743874AW9 Nov 2022 333,000 -4,358 $291K -3.7% 0.44% ABS-O
53 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXBD3 Nov 2022 300,225 -9,335 $280K -6.6% 0.42% ABS-MBS
54 FEDERAL HOME LOAN MORTGAGE CORP 3137B1A69 Nov 2022 289,387 -9,162 $280K -5.8% 0.42% ABS-O
55 J.P. MORGAN MTG TR 2022-2 46655DBY7 Nov 2025 331,818 -9,456 $273K -6.2% 0.41% ABS-O
56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617AW2W5 Nov 2022 286,811 -2,713 $262K -4.8% 0.40% ABS-MBS
57 FEDERAL HOME LOAN MORTGAGE CORP 35564CAA5 Nov 2022 257,672 -9,819 $252K -4.4% 0.38% ABS-O
58 FREDDIE MAC WHOLE LOAN SECURITIES TRUST SERIES 2017-SC01 3137G1BL0 Nov 2022 285,502 -2,580 $251K -3.9% 0.38% ABS-O
59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TE35 Nov 2022 248,379 -6,013 $244K -4.9% 0.37% ABS-MBS
60 FEDERAL HOME LOAN MORTGAGE CORP 3137F8AV5 Nov 2025 246,312 -3,129 $241K -4.5% 0.37% ABS-O
61 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179RBW8 Nov 2022 255,852 -6,229 $231K -5.6% 0.35% ABS-MBS
62 CHASE HOME LENDING MORTGAGE TRUST 2024-1 16160DAU7 Nov 2025 210,901 -30,752 $216K -12.5% 0.33% ABS-O
63 CIM TRUST 2021-J2 12564EAU6 Nov 2025 261,081 -6,232 $214K -6.0% 0.32% ABS-O
64 WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 93978TS67 Nov 2022 5,737,405 -26,742 $202K -5.6% 0.31% DBT
65 OBX 2024-NQM10 TRUST 67119MAA6 Nov 2025 198,677 -35,615 $200K -15.7% 0.30% ABS-O
66 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396QUD9 Nov 2022 183,771 -7,614 $192K -6.1% 0.29% ABS-O
67 FEDERAL HOME LOAN MORTGAGE CORP 3137AT2J0 Nov 2022 194,503 -5,497 $189K -4.4% 0.29% ABS-O
68 SEQUOIA MORTGAGE TRUST 2024-3 81749JAU8 Nov 2025 186,258 -26,472 $188K -12.9% 0.28% ABS-O
69 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WAGA9 Nov 2022 191,902 -7,723 $185K -6.8% 0.28% ABS-MBS
70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38377YWT3 Nov 2022 203,386 -1,391 $184K -2.3% 0.28% ABS-O
71 FEDERAL HOME LOAN MORTGAGE CORP 3137B6GQ8 Nov 2025 186,479 -6,790 $184K -6.2% 0.28% ABS-O
72 FEDERAL HOME LOAN MORTGAGE CORP 3131XXUX7 Nov 2022 196,059 -3,460 $182K -5.1% 0.28% ABS-MBS
73 OBX 2024-NQM1 TRUST 67448LAA0 Nov 2025 180,439 -18,529 $181K -9.7% 0.27% ABS-O
74 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132AA2H6 Nov 2022 190,710 -4,710 $177K -5.8% 0.27% ABS-MBS
75 JP MORGAN MORTGAGE TRUST 2021-3 46592KBT8 Nov 2025 203,809 -2,194 $173K -3.5% 0.26% ABS-O
76 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A0A64 Nov 2022 165,014 -13,286 $167K -8.9% 0.25% ABS-O
77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XHX7 Nov 2025 157,602 -4,388 $148K -5.9% 0.22% ABS-MBS
78 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38377JXZ1 Nov 2022 149,108 -2,757 $148K -2.2% 0.22% ABS-O
79 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PES4 Nov 2022 149,704 -9,400 $147K -6.9% 0.22% ABS-O
80 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WKUL7 Nov 2022 150,956 -4,849 $144K -6.6% 0.22% ABS-MBS
81 FEDERAL HOME LOAN MORTGAGE CORP 31395GJR4 Nov 2022 135,113 -4,033 $137K -4.8% 0.21% ABS-O
82 FEDERAL HOME LOAN MORTGAGE CORP 3132GMAX0 Nov 2022 142,184 -6,586 $137K -7.3% 0.21% ABS-MBS
83 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J7R98 Nov 2022 140,234 -6,987 $134K -8.2% 0.20% ABS-MBS
84 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398R2K0 Nov 2022 127,062 -9,362 $128K -8.7% 0.19% ABS-O
85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179Q6N6 Nov 2022 120,228 -3,338 $109K -5.9% 0.16% ABS-MBS
86 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ANX85 Nov 2022 111,756 -5,241 $107K -6.0% 0.16% ABS-O
87 SEQUOIA MORTGAGE TRUST 2024-3 81749JAD6 Nov 2025 100,634 -30,884 $101K -23.8% 0.15% ABS-O
88 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31397NUJ2 Nov 2022 100,148 -5,365 $100K -6.8% 0.15% ABS-O
89 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396VPF9 Nov 2022 98,608 -5,894 $99K -7.3% 0.15% ABS-O
90 FEDERAL HOME LOAN MORTGAGE CORP 31395HWC0 Nov 2022 98,057 -5,752 $99K -7.4% 0.15% ABS-O
91 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PGA1 Nov 2025 112,872 -1,567 $98K -4.1% 0.15% ABS-O
92 Federal Home Loan Mortgage Corp. 3137BJZ48 Nov 2022 99,520 -4,231 $95K -5.8% 0.14% ABS-O
93 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38374FV50 Nov 2022 90,613 -6,425 $90K -6.7% 0.14% ABS-O
94 SEQUOIA MORTGAGE TRUST 2018-CH1 81747DAA7 Nov 2022 94,476 -3,771 $88K -6.7% 0.13% ABS-O
95 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398FX97 Nov 2022 83,294 -3,710 $84K -6.4% 0.13% ABS-O
96 RCKT MORTGAGE TRUST 2020-1 749389AN2 Nov 2022 95,104 -2,277 $81K -5.2% 0.12% ABS-O
97 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38374BLD3 Nov 2022 78,055 -7,537 $78K -8.8% 0.12% ABS-O
98 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394FQU2 Nov 2022 78,050 -9,970 $77K -11.7% 0.12% ABS-O
99 LCM XVIII LP 50188GAV5 Nov 2025 75,958 -224,042 $76K -74.7% 0.11% ABS-CBDO
100 FEDERAL HOME LOAN MORTGAGE CORP 31395AUQ6 Nov 2022 68,135 -5,795 $68K -8.0% 0.10% ABS-O
101 FEDERAL HOME LOAN MORTGAGE CORP 3137B3GL6 Nov 2022 67,174 -10,402 $67K -13.7% 0.10% ABS-O
102 JP MORGAN MORTGAGE TRUST 46644MAL0 Nov 2022 70,944 -1,956 $67K -4.5% 0.10% ABS-O
103 FEDERAL HOME LOAN MORTGAGE CORP 31392XWF1 Nov 2022 57,073 -2,559 $59K -5.8% 0.09% ABS-O
104 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXDY5 Nov 2022 52,588 -1,304 $50K -5.3% 0.08% ABS-MBS
105 Federal National Mortgage Association 3136AC6U0 Nov 2022 49,120 -4,222 $48K -8.0% 0.07% ABS-O
106 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396PRK9 Nov 2022 43,496 -2,103 $45K -6.7% 0.07% ABS-O
107 FEDERAL HOME LOAN MORTGAGE CORP 3137BESQ8 Nov 2022 48,086 -1,068 $43K -4.6% 0.07% ABS-O
108 FEDERAL HOME LOAN MORTGAGE CORP 31393FCL8 Nov 2022 40,644 -2,022 $41K -6.2% 0.06% ABS-O
109 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179USV5 Nov 2022 41,191 -1,169 $40K -5.3% 0.06% ABS-MBS
110 FEDERAL HOME LOAN MORTGAGE CORP 3137H2NR1 Nov 2022 383,818 -1,980 $39K -5.1% 0.06% ABS-O
111 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398RAQ8 Nov 2025 35,550 -5,075 $35K -12.9% 0.05% ABS-O
112 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38375QJY6 Nov 2022 32,541 -1,709 $33K -6.1% 0.05% ABS-O
113 FEDERAL HOME LOAN MORTGAGE CORP 3137B64N8 Nov 2022 28,953 -1,981 $28K -7.4% 0.04% ABS-O
114 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ATXM1 Nov 2022 33,312 -1 $22K -4.5% 0.03% ABS-O
115 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AQT91 Nov 2022 21,862 -4,815 $21K -18.1% 0.03% ABS-O
116 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396LJ35 Nov 2022 18,210 -1,764 $18K -9.0% 0.03% ABS-O
117 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38377VJZ0 Nov 2022 17,790 -2,764 $17K -13.5% 0.03% ABS-O
118 FEDERAL HOME LOAN MORTGAGE CORP 3137B8MS3 Nov 2022 15,861 -2,272 $16K -12.7% 0.02% ABS-O
119 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394DRE2 Nov 2022 15,015 -2,731 $15K -15.5% 0.02% ABS-O
120 FEDERAL HOME LOAN MORTGAGE CORP 31395AJY2 Nov 2025 14,286 -775 $15K -6.8% 0.02% ABS-O
121 FEDERAL HOME LOAN MORTGAGE CORP 31392M6E7 Nov 2022 11,275 -2,666 $11K -19.5% 0.02% ABS-O
122 FEDERAL NATIONAL MORTGAGE ASSOCIATION 313921MN5 Nov 2022 9,928 -591 $10K -7.0% 0.02% ABS-O
123 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A2V59 Nov 2022 9,353 -3,079 $9K -24.7% 0.01% ABS-O
124 FEDERAL HOME LOAN MORTGAGE CORP 31392TAU1 Nov 2022 8,445 -387 $9K -6.1% 0.01% ABS-O
125 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AKCE1 Nov 2022 8,229 -2,291 $8K -21.8% 0.01% ABS-O
126 FEDERAL HOME LOAN MORTGAGE CORP 3133TLK56 Nov 2022 7,492 -1,307 $8K -15.3% 0.01% ABS-O
127 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179QL41 Nov 2022 6,682 -138 $6K -5.1% 0.01% ABS-MBS
128 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396YTS1 Nov 2022 4,178 -62 $4K -4.0% 0.01% ABS-O
129 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394AW85 Nov 2022 3,037 -157 $3K -6.7% 0.00% ABS-O
130 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38375J6B6 Nov 2022 1,276 -2,718 $1K -68.1% 0.00% ABS-O
131 FEDERAL HOME LOAN MORTGAGE CORP 31397CCB3 Nov 2022 133 -2 $136 -4.0% 0.00% ABS-O