MTGP

$44.34

AUM$71M

TER0.45%

Holdings175

$44.34

WisdomTree Mortgage Plus Bond Fund

AUM$71M

TER0.45%

Holdings175

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From$15/mo

Showing 10 of 175 holdings(as of Aug 31, 2025)Top 10 Weight: 33.27%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	DIRXX	Dreyfus Trsy Oblig Cash M	9.24%	6,130,417	$6.13M	••••••	••••••••	••••••••
2	FN AS9586	Fannie Mae Pool	5.15%	-	$3.42M	••••••	••••••••	••••••••
3	-	Fannie Mae Or Freddie Mac 03/01/2054	2.87%	-	$1.90M	••••••	••••••••	••••••••
4	G2 MA7648	Government National Mortgage A 2 10/20/2051	2.70%	-	$1.79M	••••••	••••••••	••••••••
5	FN MA4761	Fnma Pool Ma4761 Fn 09/52 Fixed 5	2.69%	-	$1.78M	••••••	••••••••	••••••••
6	FN FS6300	Fn Fs6300	2.31%	-	$1.53M	••••••	••••••••	••••••••
7	G2 MA4900	Ginnie Mae Ii Pool	2.28%	-	$1.51M	••••••	••••••••	••••••••
8	FN MA4511	Fannie Mae Pool Umbs P#Ma4511 2.00000000	2.19%	-	$1.45M	••••••	••••••••	••••••••
9	G2 MA7589	Gnma Ii Pool Ma7589 09/20/2051	2.06%	-	$1.37M	••••••	••••••••	••••••••
10	FN MA4731	Fannie Mae 2052-09-01	1.78%	-	$1.18M	••••••	••••••••	••••••••

Want to see all 175 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	DIRXX	Dreyfus Trsy Oblig Cash M	Unknown	9.24%
2	FN AS9586	Fannie Mae Pool	Financials	5.15%
3	-	Fannie Mae Or Freddie Mac 03/01/2054	Other	2.87%
4	G2 MA7648	Government National Mortgage A 2 10/20/2051	Financials	2.70%
5	FN MA4761	Fnma Pool Ma4761 Fn 09/52 Fixed 5	Financials	2.69%
6	FN FS6300	Fn Fs6300	Financials	2.31%
7	G2 MA4900	Ginnie Mae Ii Pool	Financials	2.28%
8	FN MA4511	Fannie Mae Pool Umbs P#Ma4511 2.00000000	Financials	2.19%
9	G2 MA7589	Gnma Ii Pool Ma7589 09/20/2051	Financials	2.06%
10	FN MA4731	Fannie Mae 2052-09-01	Financials	1.78%