WisdomTree Mortgage Plus Bond Fund

Fund Profile

Fund profile

Tickers

MTGP

Fund manager

WisdomTree U.S. LargeCap Dividend Fund

Total assets

$58.07 mm

Liabilities

$5.20 mm

Net assets

$52.87 mm

Number of holdings

161.00

MTGP stock data

1M 3M 6M 1Y

161 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fannie Mae Pool	2.60 mm	3.24 mm principal	4.93	ABS-mortgage backed security	Long	USA
DREYFUS TRSY OBLIG CASH M	2.23 mm	2.23 mm shares	4.22	Short-term investment vehicle	Long	USA
Ginnie Mae II Pool	1.92 mm	2.33 mm principal	3.63	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.70 mm	1.70 mm principal	3.22	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.70 mm	1.70 mm principal	3.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.61 mm	1.84 mm principal	3.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.53 mm	1.91 mm principal	2.90	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.48 mm	1.76 mm principal	2.79	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.47 mm	1.72 mm principal	2.78	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.37 mm	1.37 mm principal	2.59	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.30 mm	1.32 mm principal	2.47	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.25 mm	1.38 mm principal	2.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.03 mm	1.14 mm principal	1.95	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.03 mm	1.18 mm principal	1.95	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.01 mm	1.20 mm principal	1.91	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.01 mm	1.08 mm principal	1.91	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	964.88 k	964.97 k principal	1.82	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	910.09 k	945.92 k principal	1.72	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	898.65 k	997.06 k principal	1.70	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	693.72 k	850.89 k principal	1.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	654.48 k	778.72 k principal	1.24	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	646.14 k	688.97 k principal	1.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	623.34 k	728.29 k principal	1.18	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	591.06 k	585.64 k principal	1.12	ABS-mortgage backed security	Long	USA
Rate Mortgage Trust 2022-J1	548.81 k	646.30 k principal	1.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	547.06 k	643.75 k principal	1.03	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2016-1	504.21 k	544.24 k principal	0.95	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	483.48 k	476.22 k principal	0.91	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	472.12 k	468.81 k principal	0.89	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	469.16 k	435.94 k principal	0.89	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	462.62 k	468.88 k principal	0.87	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	451.17 k	532.94 k principal	0.85	ABS-mortgage backed security	Long	USA
Flagstar Mortgage Trust 2021-8INV	408.88 k	462.63 k principal	0.77	ABS-mortgage backed security	Long	USA
LCM 28 Ltd	400.43 k	400.00 k principal	0.76	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Tesla Auto Lease Trust 2024-B	399.43 k	400.00 k principal	0.76	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust 2023-4	396.04 k	385.00 k principal	0.75	ABS-other	Long	USA
HIT Trust 2022-HI32	388.84 k	387.66 k principal	0.74	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2021-PJ8	387.24 k	439.70 k principal	0.73	ABS-mortgage backed security	Long	USA
Benchmark 2018-B1 Mortgage Trust	384.59 k	400.00 k principal	0.73	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	381.39 k	463.63 k principal	0.72	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	372.32 k	463.14 k principal	0.70	ABS-mortgage backed security	Long	USA
OBX 2024-NQM10 Trust	364.10 k	360.12 k principal	0.69	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	363.67 k	429.56 k principal	0.69	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust Series 2024-1	359.52 k	356.88 k principal	0.68	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	355.52 k	358.52 k principal	0.67	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	355.27 k	416.26 k principal	0.67	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	342.23 k	378.33 k principal	0.65	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2024-3	339.69 k	339.70 k principal	0.64	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	337.15 k	349.01 k principal	0.64	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	334.64 k	405.37 k principal	0.63	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2020-GSA2	333.65 k	400.00 k principal	0.63	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	325.25 k	345.36 k principal	0.62	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	321.45 k	323.76 k principal	0.61	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2022-2	308.45 k	380.47 k principal	0.58	ABS-mortgage backed security	Long	USA
Provident Funding Mortgage Trust 2020-1	306.33 k	356.11 k principal	0.58	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	300.62 k	350.95 k principal	0.57	ABS-mortgage backed security	Long	USA
LCM XVIII LP	300.51 k	300.00 k principal	0.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sound Point CLO XXIX Ltd	300.31 k	300.00 k principal	0.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3	299.83 k	341.97 k principal	0.57	ABS-mortgage backed security	Long	USA
OBX 2024-NQM1 Trust	296.28 k	294.36 k principal	0.56	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	288.56 k	294.32 k principal	0.55	ABS-mortgage backed security	Long	USA
CFCRE Commercial Mortgage Trust 2017-C8	280.64 k	300.00 k principal	0.53	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	279.66 k	301.97 k principal	0.53	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	273.55 k	277.28 k principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	272.00 k	289.89 k principal	0.51	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	269.60 k	298.24 k principal	0.51	ABS-mortgage backed security	Long	USA
Freddie Mac Whole Loan Securities Trust	269.47 k	307.11 k principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	259.29 k	256.98 k principal	0.49	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	257.02 k	245.64 k principal	0.49	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	255.75 k	276.60 k principal	0.48	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	250.89 k	281.18 k principal	0.47	ABS-mortgage backed security	Long	USA
Washington State Housing Finance Commission	250.00 k	5.98 mm principal	0.47	ABS-mortgage backed security	Long	USA
Benchmark 2019-B14 Mortgage Trust	243.48 k	380.00 k principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	234.60 k	221.25 k principal	0.44	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2017-RC1	233.77 k	250.00 k principal	0.44	ABS-mortgage backed security	Long	USA
Seasoned Loans Structured Transaction Series 2018-1	232.61 k	241.49 k principal	0.44	ABS-mortgage backed security	Long	USA
CSAIL 2018-C14 Commercial Mortgage Trust	231.50 k	250.00 k principal	0.44	ABS-mortgage backed security	Long	USA
CIM Trust 2021-J2	231.38 k	283.77 k principal	0.44	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	227.60 k	250.00 k principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	224.03 k	242.94 k principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	223.23 k	227.66 k principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	218.10 k	227.30 k principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	206.65 k	213.74 k principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	203.79 k	220.79 k principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1	203.19 k	208.47 k principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	195.57 k	193.81 k principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	190.00 k	231.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	189.35 k	200.00 k principal	0.36	ABS-mortgage backed security	Long	USA
WFRBS Commercial Mortgage Trust 2014-C21	184.74 k	200.00 k principal	0.35	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	179.33 k	204.78 k principal	0.34	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-3	177.91 k	213.93 k principal	0.34	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	176.71 k	177.08 k principal	0.33	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	173.86 k	184.75 k principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	168.76 k	166.35 k principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	166.86 k	175.21 k principal	0.32	ABS-mortgage backed security	Long	USA
Cantor Commercial Real Estate Lending 2019-CF3	166.62 k	250.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	165.60 k	172.98 k principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	162.88 k	171.12 k principal	0.31	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	154.56 k	154.88 k principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	143.87 k	144.65 k principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	140.83 k	150.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	138.85 k	137.42 k principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	136.95 k	144.33 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	133.54 k	131.89 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	131.59 k	132.60 k principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	127.28 k	140.71 k principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	124.09 k	130.17 k principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	121.87 k	124.54 k principal	0.23	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	120.82 k	121.56 k principal	0.23	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	120.26 k	145.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	109.38 k	120.28 k principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	108.23 k	106.58 k principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3	106.87 k	123.94 k principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	105.90 k	108.74 k principal	0.20	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	104.03 k	104.53 k principal	0.20	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2018-CH1	100.56 k	107.59 k principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	99.96 k	100.46 k principal	0.19	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2020-1	94.98 k	110.24 k principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	84.04 k	81.92 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	81.55 k	84.91 k principal	0.15	ABS-mortgage backed security	Long	USA
JP Morgan Trust 2015-3	78.75 k	85.07 k principal	0.15	ABS-mortgage backed security	Long	USA
Seasoned Loans Structured Transaction Trust Series 2019-3	77.45 k	85.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	71.57 k	72.73 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	69.13 k	82.47 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	57.56 k	59.31 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	56.62 k	58.61 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	55.42 k	54.63 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	53.30 k	53.13 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	49.20 k	55.82 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	47.74 k	48.90 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Multiclass Certificates Series 2021-P011	44.91 k	395.31 k principal	0.08	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	43.28 k	42.40 k principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	39.35 k	40.90 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	34.19 k	34.34 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	33.96 k	34.32 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	32.55 k	32.71 k principal	0.06	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	31.81 k	32.59 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	31.08 k	31.44 k principal	0.06	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	30.64 k	31.94 k principal	0.06	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	30.17 k	33.57 k principal	0.06	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	25.60 k	25.26 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	25.29 k	25.87 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	25.10 k	33.32 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	21.93 k	22.38 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	20.32 k	19.75 k principal	0.04	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	18.40 k	18.38 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	17.40 k	17.21 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	14.99 k	14.48 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	12.38 k	14.48 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	12.08 k	11.68 k principal	0.02	ABS-mortgage backed security	Long	USA
US 5YR NOTE (CBT)	9.71 k	11.00 contracts	0.02	Interest rate derivative	N/A	USA
Ginnie Mae II Pool	7.16 k	7.91 k principal	0.01	ABS-mortgage backed security	Long	USA
US ULTRA BOND CBT	4.90 k	1.00 contracts	0.01	Interest rate derivative	N/A	USA
Fannie Mae REMICS	4.78 k	4.82 k principal	0.01	ABS-mortgage backed security	Long	USA
Mello Mortgage Capital Acceptance 2021-INV2	4.39 k	5.35 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.14 k	4.17 k principal	0.01	ABS-mortgage backed security	Long	USA
US LONG BOND(CBT)	3.21 k	1.00 contracts	0.01	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT)	2.37 k	4.00 contracts	0.00	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)	1.51 k	1.00 contracts	0.00	Interest rate derivative	N/A	USA
Freddie Mac REMICS	1.04 k	1.05 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	145.74	146.96 principal	0.00	ABS-mortgage backed security	Long	USA