2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-05-04
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000210706 | MTGP | LINKEDSEC_TICKER | MTGPWisdomTree Mortgage Plus Bond Fund | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
175 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. US ULTRA BOND CBT | — | 000000000 — | DIR CORP |
| -$4.4K |
| -0.006% |
| US |
| Freddie Mac Freddie Mac REMICS | — | 31397CCB3 US31397CCB37 | ABS-MBS USGSE | 137.97 PA | $143.94 | 0.000% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137BW3Q5 US3137BW3Q51 | ABS-MBS USGSE | 783.45 PA | $782.16 | 0.001% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. US 2YR NOTE (CBT) | — | 000000000 — | DIR CORP | 11 NC | $1.2K | 0.002% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136A0SE8 US3136A0SE81 | ABS-MBS USGSE | 2,821.75 PA | $2.8K | 0.004% | US |
| Fannie Mae Fannie Mae REMICS | — | 31394AW85 US31394AW855 | ABS-MBS USGSE | 3,340.81 PA | $3.4K | 0.005% | US |
| Fannie Mae Fannie Mae REMICS | — | 31396YTS1 US31396YTS18 | ABS-MBS USGSE | 4,301.77 PA | $4.3K | 0.006% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. US 5YR NOTE (CBT) | — | 000000000 — | DIR CORP | 15 NC | $4.4K | 0.006% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179QL41 US36179QL417 | ABS-MBS USGA | 6,992.89 PA | $6.5K | 0.009% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38375J6B6 US38375J6B62 | ABS-MBS USGA | 6,643.99 PA | $6.6K | 0.009% | US |
| Freddie Mac Freddie Mac REMICS | — | 31392TAU1 US31392TAU16 | ABS-MBS USGSE | 9,300.59 PA | $9.7K | 0.014% | US |
| Freddie Mac Freddie Mac REMICS | — | 3133TLK56 US3133TLK569 | ABS-MBS USGSE | 10,433.39 PA | $10.6K | 0.015% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. US 10YR NOTE (CBT) | — | 000000000 — | DIR CORP | 21 NC | $10.8K | 0.015% | US |
| Fannie Mae Fannie Mae REMICS | — | 313921MN5 US313921MN51 | ABS-MBS USGSE | 11,367.78 PA | $11.9K | 0.017% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. US LONG BOND(CBT) | — | 000000000 — | DIR CORP | 13 NC | $12.0K | 0.017% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136AKCE1 US3136AKCE15 | ABS-MBS USGSE | 12,726.72 PA | $12.6K | 0.018% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136AACD5 US3136AACD59 | ABS-MBS USGSE | 14,847.47 PA | $13.6K | 0.019% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136A2V59 US3136A2V598 | ABS-MBS USGSE | 14,277.23 PA | $14.1K | 0.020% | US |
| Freddie Mac Freddie Mac REMICS | — | 31392M6E7 US31392M6E73 | ABS-MBS USGSE | 15,469.02 PA | $15.8K | 0.022% | US |
| Freddie Mac Freddie Mac REMICS | — | 31395AJY2 US31395AJY29 | ABS-MBS USGSE | 15,760.83 PA | $16.4K | 0.023% | US |
| Fannie Mae Fannie Mae REMICS | — | 31394DRE2 US31394DRE21 | ABS-MBS USGSE | 20,089.5 PA | $20.0K | 0.028% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137B8MS3 US3137B8MS30 | ABS-MBS USGSE | 20,511.48 PA | $20.2K | 0.028% | US |
| Fannie Mae Fannie Mae REMICS | — | 31396LJ35 US31396LJ359 | ABS-MBS USGSE | 21,895.23 PA | $21.7K | 0.030% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38377VJZ0 US38377VJZ04 | ABS-MBS USGA | 22,630.83 PA | $22.0K | 0.031% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136ATXM1 US3136ATXM11 | ABS-MBS USGSE | 33,314.38 PA | $22.9K | 0.032% | US |
| Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Tru… | — | 35563PBH1 US35563PBH10 | ABS-MBS USGSE | 23,993.08 PA | $23.9K | 0.033% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136AQT91 US3136AQT919 | ABS-MBS USGSE | 32,305.22 PA | $31.7K | 0.044% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137B64N8 US3137B64N88 | ABS-MBS USGSE | 32,682.67 PA | $32.0K | 0.045% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38375QJY6 US38375QJY61 | ABS-MBS USGA | 35,636.9 PA | $36.9K | 0.052% | US |
| Freddie Mac Multiclass Certifi Freddie Mac Multiclass Certificates Series 20… | — | 3137H2NR1 US3137H2NR17 | ABS-MBS USGSE | 387,751.92 PA | $42.0K | 0.059% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179USV5 US36179USV51 | ABS-MBS USGA | 43,382.51 PA | $43.1K | 0.060% | US |
| Freddie Mac Freddie Mac REMICS | — | 31393FCL8 US31393FCL85 | ABS-MBS USGSE | 44,406.61 PA | $45.8K | 0.064% | US |
| Fannie Mae Fannie Mae REMICS | — | 31398RAQ8 US31398RAQ83 | ABS-MBS USGSE | 46,105.09 PA | $45.9K | 0.064% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137BESQ8 US3137BESQ84 | ABS-MBS USGSE | 51,990.43 PA | $47.5K | 0.066% | US |
| Fannie Mae Fannie Mae REMICS | — | 31396PRK9 US31396PRK92 | ABS-MBS USGSE | 46,638.06 PA | $48.9K | 0.068% | US |
| Fannie Mae Fannie Mae Pool | — | 3140FXDY5 US3140FXDY55 | ABS-MBS USGSE | 54,948.24 PA | $54.4K | 0.076% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136AC6U0 US3136AC6U09 | ABS-MBS USGSE | 57,144.98 PA | $55.6K | 0.078% | US |
| Freddie Mac Freddie Mac REMICS | — | 31392XWF1 US31392XWF13 | ABS-MBS USGSE | 62,927.72 PA | $65.4K | 0.091% | US |
| JP Morgan Mortgage Trust JP Morgan Trust 2015-3 | — | 46644MAL0 US46644MAL00 | ABS-MBS CORP | 75,008.52 PA | $71.1K | 0.099% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136ABYU1 US3136ABYU10 | ABS-MBS USGSE | 84,973.47 PA | $74.6K | 0.104% | US |
| Freddie Mac Freddie Mac REMICS | — | 31395AUQ6 US31395AUQ65 | ABS-MBS USGSE | 78,185.77 PA | $78.0K | 0.109% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137B3GL6 US3137B3GL63 | ABS-MBS USGSE | 83,101.66 PA | $82.7K | 0.115% | US |
| RCKT Mortgage Trust 2020-1 | — | 749389AN2 US749389AN22 | ABS-MBS CORP | 98,109.59 PA | $86.4K | 0.121% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38374BLD3 US38374BLD37 | ABS-MBS USGA | 89,613.11 PA | $89.4K | 0.125% | US |
| Fannie Mae Fannie Mae REMICS | — | 31398FX97 US31398FX978 | ABS-MBS USGSE | 90,785.87 PA | $93.6K | 0.131% | US |
| Sequoia Mortgage Trust Sequoia Mortgage Trust 2018-CH1 | — | 81747DAA7 US81747DAA72 | ABS-MBS CORP | 99,201.33 PA | $94.1K | 0.131% | US |
| Fannie Mae Fannie Mae REMICS | — | 31394FQU2 US31394FQU20 | ABS-MBS USGSE | 98,643.87 PA | $97.6K | 0.136% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136AQ5Y2 US3136AQ5Y22 | ABS-MBS USGSE | 108,181.27 PA | $100.6K | 0.140% | US |
| Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Tru… | — | 35563PGA1 US35563PGA12 | ABS-MBS USGSE | 115,772.01 PA | $101.7K | 0.142% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38374FV50 US38374FV505 | ABS-MBS USGA | 102,325.54 PA | $102.1K | 0.143% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($77.28M), not of the fund’s net assets ($71.59M). The two differ by cash, derivatives filed with no market value, and rounding.