ETF:MTGP | ETF Holdings Page 2 | WisdomTree Mortgage Plus Bond Fund

MTGP ETF holdings Page 2

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 fieldReported value
FundWisdomTree Mortgage Plus Bond Fund
Report date2026-02-28
Reported holdings184
SEC series IDS000065063

Positions 101–184 of 184

TickerIssuerWeightValue (USD)Balance
SEQUOIA MORTGAGE TRUST 2024-3SEQUOIA MORTGAGE TRUST 2024-30.280955%215,511.04212,730.1 PA
WASHINGTON ST HSG FIN COMMNWASHINGTON ST HSG FIN COMMN0.278639%213,734.595,764,147.43 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.266896%204,727.03191,384.99 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.262718%201,522.51231,000 PA
TESLA ELECTRC VEHICLE TRUST 2023-1TESLA ELECTRC VEHICLE TRUST 2023-10.262684%201,496.4199,698.75 PA
OBX 2024-NQM1 TRUSTOBX 2024-NQM1 TRUST0.261275%200,415.33198,967.68 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.258883%198,580.38199,624.9 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.257183%197,276.28200,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.255751%196,177.76193,269.33 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.249713%191,546.54199,518.59 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.245804%188,547.85204,777.45 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.245368%188,213.68195,419.36 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.238952%183,292.44178,299.69 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.234009%179,500.53206,003.54 PA
Cf 2019-Cf3 Mortgage TrustCf 2019-Cf3 Mortgage Trust0.233927%179,437.78250,000 PA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-20.206236%158,196.95159,103.84 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.205505%157,636.15161,990.69 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.20223%155,123.88154,880.47 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.201833%154,819.45157,260.62 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.20083%154,050.11155,804.61 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.197661%151,618.9151,864.33 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.192874%147,947.25150,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.192866%147,941.29148,770.75 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.189662%145,483.38147,221.04 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.187789%144,046.62139,145.31 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.182407%139,918.55136,423.8 PA
SEQUOIA MORTGAGE TRUST 2024-3SEQUOIA MORTGAGE TRUST 2024-30.172909%132,632.57131,518.66 PA
HIT TRUST 2022-HI32HIT TRUST 2022-HI320.166897%128,020.74127,976.4835 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.165646%127,061.3145,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.150438%115,395.95123,565.92 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.149016%114,304.87116,997.81 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.13975%107,197.29105,513.25 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.139719%107,173.64104,502.27 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.138827%106,489.65103,808.95 PA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-20.132666%101,763.55114,438.96 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.131901%101,177.07103,750.48 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.12921%99,112.61105,482.9 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.126272%96,859.297,037.84 PA
SEQUOIA MORTGAGE TRUST 2018-CH1SEQUOIA MORTGAGE TRUST 2018-CH10.122996%94,345.7798,246.9 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.116571%89,417.5787,003.65 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.11382%87,307.6688,019.7 PA
RCKT MORTGAGE TRUST 2020-1RCKT MORTGAGE TRUST 2020-10.111754%85,723.0797,381.1 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.11137%85,428.2385,591.95 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.100959%77,442.2177,576.04 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.099532%76,34885,612.35 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.09635%73,906.4973,930.33 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.090954%69,767.772,899.88 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.080996%62,129.4159,632.03 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.069189%53,072.4553,891.48 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.067921%52,100.3153,341.63 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.062599%48,017.3245,598.75 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.059058%45,301.1549,154.02 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.057555%44,148.8742,666.18 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.055458%42,539.9842,360.16 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.053942%41,377.39385,798.17 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.052929%40,600.3540,625.13 PA
DTRXXDREYFUS TRSY OBLIG CASH M0.050782%38,952.8338,952.83 NS
Government National Mortgage AssociationGovernment National Mortgage Association0.046108%35,367.7734,249.92 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.039704%30,455.3830,934.74 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.034209%26,240.7626,677.11 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.03012%23,104.233,313.18 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.026138%20,049.4720,553.91 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.025881%19,852.5619,973.95 PA
ZBM6CHICAGO BOARD OF TRADE0.02512%19,269.0513 NC
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.023349%17,910.1518,132.68 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.023066%17,693.4917,746.8 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.020468%15,700.0115,060.67 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.018552%14,230.6713,941.2 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.01811%13,891.7414,940.45 PA
ZNM6CHICAGO BOARD OF TRADE0.017987%13,797.0715 NC
Federal National Mortgage AssociationFederal National Mortgage Association0.016061%12,319.5412,432.8 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.014375%11,026.3810,519.05 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.013602%10,433.3610,520.16 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.012089%9,273.118,832.29 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.011657%8,941.928,799.11 PA
ZFM6CHICAGO BOARD OF TRADE0.010662%8,178.5614 NC
Government National Mortgage AssociationGovernment National Mortgage Association0.00835%6,405.376,819.92 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.005612%4,305.034,240.36 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.005204%3,991.793,993.99 PA
ZTM6CHICAGO BOARD OF TRADE0.004457%3,418.5210 NC
Federal National Mortgage AssociationFederal National Mortgage Association0.004212%3,230.753,194.04 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000185%142.1135.62 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.0001%76.9677.19 PA
UBM6CHICAGO BOARD OF TRADE-0.009136%-7,008.02-4 NC

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