MTGP Holdings and Portfolio Weights - WisdomTree Mortgage Plus Bond Fund

MTGP ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	WisdomTree Mortgage Plus Bond Fund
Report date	2026-02-28
Reported holdings	184
SEC series ID	S000065063

Positions 1–100 of 184

Ticker	Issuer	Weight	Value (USD)	Balance
United States Treasury Bills	United States Treasury Bills	7.797624%	5,981,296.68	6,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	4.715355%	3,616,991.35	3,600,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	4.150759%	3,183,908.82	3,130,314.86 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3.328825%	2,553,430.52	2,530,516.57 PA
Barton Capital S.A.	Barton Capital S.A.	2.928132%	2,246,071.95	2,250,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	2.553087%	1,958,387.45	1,980,000 PA
Government National Mortgage Association	Government National Mortgage Association	2.312267%	1,773,662.81	2,091,496.88 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.237258%	1,716,125.68	1,698,654.73 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.166719%	1,662,017.69	1,760,659.86 PA
United States Treasury Bills	United States Treasury Bills	2.150837%	1,649,834.92	1,650,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.993416%	1,529,082.87	1,670,728.27 PA
Government National Mortgage Association	Government National Mortgage Association	1.978776%	1,517,853.06	1,500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.912735%	1,467,195.34	1,763,241.87 PA
Government National Mortgage Association	Government National Mortgage Association	1.764465%	1,353,462.35	1,531,665.83 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.758139%	1,348,609.33	1,313,937.25 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.492656%	1,144,966.92	1,125,300.99 PA
Government National Mortgage Association	Government National Mortgage Association	1.451767%	1,113,601.64	1,085,771.37 PA
Government National Mortgage Association	Government National Mortgage Association	1.417421%	1,087,256.08	943,047.03 PA
Government National Mortgage Association	Government National Mortgage Association	1.366191%	1,047,959.29	999,999.99 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.33466%	1,023,772.74	1,006,540.48 PA
OBX 2022-J2 TRUST	OBX 2022-J2 TRUST	1.309978%	1,004,840.26	1,081,211.18 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.275539%	978,423.48	1,079,248.66 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.274601%	977,703.87	1,035,557.55 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.247638%	957,021.39	1,096,875.27 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.231464%	944,615.03	969,285.12 PA
Taco Bell Funding Llc	Taco Bell Funding Llc	1.123013%	861,425.79	850,000 PA
Government National Mortgage Association	Government National Mortgage Association	1.113106%	853,826.68	889,851.26 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.094135%	839,274.25	844,560 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.077659%	826,636.58	810,047.53 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	1.071877%	822,201.39	874,014.27 PA
INTOWN MTG TR 2025-STAY	INTOWN MTG TR 2025-STAY	1.046919%	803,056.88	800,000 PA
Benchmark 2020-B16 Mortgage Trust	Benchmark 2020-B16 Mortgage Trust	0.987059%	757,140.16	800,000 PA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	0.972539%	746,002.29	848,354.48 PA
Government National Mortgage Association	Government National Mortgage Association	0.927441%	711,409.28	699,771.95 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.921911%	707,167.26	810,498.87 PA
Government National Mortgage Association	Government National Mortgage Association	0.917127%	703,497.5	724,238.98 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.905482%	694,564.96	690,597.79 PA
Government National Mortgage Association	Government National Mortgage Association	0.893378%	685,280.7	677,835.36 PA
Government National Mortgage Association	Government National Mortgage Association	0.89151%	683,847.21	654,230.52 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.887059%	680,433.4	700,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.848454%	650,821.11	621,945.37 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.846802%	649,553.39	769,234.7 PA
Government National Mortgage Association	Government National Mortgage Association	0.841555%	645,529.09	635,113.67 PA
GCAT 2025-INV1 TR	GCAT 2025-INV1 TR	0.824394%	632,364.89	598,684.18 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.80444%	617,059.38	706,978.3 PA
Government National Mortgage Association	Government National Mortgage Association	0.756874%	580,573.15	563,579.86 PA
Government National Mortgage Association	Government National Mortgage Association	0.748743%	574,335.86	649,951.11 PA
Government National Mortgage Association	Government National Mortgage Association	0.70886%	543,742.7	500,000 PA
RATE MORTGAGE TRUST 2022-J1	RATE MORTGAGE TRUST 2022-J1	0.686665%	526,717.72	594,209.12 PA
Government National Mortgage Association	Government National Mortgage Association	0.672654%	515,970.75	469,805.59 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.669231%	513,344.51	580,018.99 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.666581%	511,311.93	497,993.78 PA
J P MORGAN MORTGAGE TRUST 2025-9	J P MORGAN MORTGAGE TRUST 2025-9	0.664182%	509,471.66	500,000 PA
EXTENDED STAY AMERICA INC	EXTENDED STAY AMERICA INC	0.658898%	505,418.81	500,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.653162%	501,018.69	537,249.56 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.572636%	439,250	466,763.86 PA
Government National Mortgage Association	Government National Mortgage Association	0.565751%	433,969.06	479,903.08 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.55819%	428,169.1	485,450.96 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.549337%	421,377.81	421,883.14 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.538008%	412,688.28	400,421.37 PA
Gs Mortgage Securities Trust 2020-GSA2	Gs Mortgage Securities Trust 2020-GSA2	0.533286%	409,065.68	457,000 PA
J P MORGAN MORTGAGE TRUST 2025-CCM1	J P MORGAN MORTGAGE TRUST 2025-CCM1	0.532143%	408,189.2	408,971.3 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.531082%	407,375.04	425,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.530956%	407,278.45	399,677.85 PA
FREDDIE MAC STACR REMIC TRUST 2024-HQA2	FREDDIE MAC STACR REMIC TRUST 2024-HQA2	0.524713%	402,489.72	400,000 PA
LCM 28 LTD / LCM 28 LLC	LCM 28 LTD / LCM 28 LLC	0.522406%	400,720	400,000 PA
JP MORGAN MORTGAGE TRUST 2026-2	JP MORGAN MORTGAGE TRUST 2026-2	0.519765%	398,694.64	400,000 PA
Tesla Auto Lease Trust 2021-A	Tesla Auto Lease Trust 2021-A	0.5197%	398,644.47	397,395.38 PA
Benchmark 2020-B16 Mortgage Trust	Benchmark 2020-B16 Mortgage Trust	0.517206%	396,731.64	400,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.514577%	394,714.93	388,850.83 PA
KSL COMMERCIAL MTG TR 2024-HT2	KSL COMMERCIAL MTG TR 2024-HT2	0.507022%	388,919.42	388,362.93 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.463266%	355,356.04	426,897.66 PA
Government National Mortgage Association	Government National Mortgage Association	0.458707%	351,859.12	414,914.6 PA
GS MTG-BACKED SECS TR 2021-PJ8	GS MTG-BACKED SECS TR 2021-PJ8	0.448666%	344,156.76	375,414.11 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.443064%	339,859.22	384,581.9 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.432579%	331,816.6	377,522.65 PA
Government National Mortgage Association	Government National Mortgage Association	0.422481%	324,070.8	349,506.13 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.413518%	317,195.84	307,073.05 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.403907%	309,823.33	363,914.13 PA
Provident Funding Mortgage Loan Trust 2005 1	Provident Funding Mortgage Loan Trust 2005 1	0.393889%	302,139.47	337,357.76 PA
LCM XVIII LP	LCM XVIII LP	0.391413%	300,240	300,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.390539%	299,569.05	309,559.98 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.390521%	299,555.25	305,673.86 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.38682%	296,717.08	298,549.52 PA
CFCRE 2017-C8 Mortgage Trust	CFCRE 2017-C8 Mortgage Trust	0.380436%	291,820.05	300,000 PA
J.P. MORGAN MTG TR 2022-2	J.P. MORGAN MTG TR 2022-2	0.379129%	290,817.16	341,274.49 PA
Government National Mortgage Association	Government National Mortgage Association	0.358901%	275,300.92	289,524.23 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.343797%	263,714.9	267,491.26 PA
FREDDIE MAC WHOLE LOAN SECURITIES TRUST SERIES 2017-SC01	FREDDIE MAC WHOLE LOAN SECURITIES TRUST SERIES 2017-SC01	0.339958%	260,770.35	288,081.67 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.33642%	258,056.92	238,435.76 PA
Government National Mortgage Association	Government National Mortgage Association	0.334782%	256,799.93	254,391.91 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.329377%	252,654.24	249,441.41 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.327796%	251,441.35	250,000 PA
CHASE HOME LENDING MORTGAGE TRUST 2	CHASE HOME LENDING MORTGAGE TRUST 2	0.321046%	246,263.42	241,653.14 PA
Government National Mortgage Association	Government National Mortgage Association	0.31897%	244,671.21	262,080.87 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RC1	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RC1	0.316497%	242,774.4	250,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.313501%	240,476.2	250,000 PA
CSAIL 2017-Cx10 Commercial Mortgage Trust	CSAIL 2017-Cx10 Commercial Mortgage Trust	0.312831%	239,962.35	250,000 PA
OBX TRUST 2024-NQM10	OBX TRUST 2024-NQM10	0.309901%	237,714.7	234,292.3 PA
CIM 2021-J2 TR	CIM 2021-J2 TR	0.296511%	227,443.41	267,312.38 PA