WisdomTree Mortgage Plus Bond Fund is a ETF series of WisdomTree Trust (series S000065063). Net assets $66.1M as of 2026-05-31.
Showing 15 of 184 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $2.4M | 367.95% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $1.7M | 254.47% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.6M | 247.19% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.6M | 236.58% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.5M | 219.95% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.4M | 211.03% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $1.3M | 194.01% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.2M | 178.83% |
| FEDERAL HOME LOAN BANKS | — | $1.1M | 166.00% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $1.1M | 165.51% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $1.1M | 159.80% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.0M | 156.40% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $1.0M | 154.21% |
| OBX 2022-J2 TRUST | — | $938K | 141.97% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $930K | 140.69% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $66.1M |
| 2026-02-28 | $76.7M |
| 2025-11-30 | $71.6M |
| 2025-08-31 | $66.3M |
| 2025-05-31 | $60.8M |
| 2025-02-28 | $61.6M |
| 2024-11-30 | $52.9M |
| 2024-08-31 | $53.5M |