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 |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
175 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | — | 000000000 — | STIV RF |
| $6.50M |
| 9.085% |
| US |
| Fannie Mae Fannie Mae Pool | — | 31418FLR6 US31418FLR63 | ABS-MBS USGSE | 3,297,218.26 PA | $3.34M | 4.667% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EU81 US31418EU817 | ABS-MBS USGSE | 2,603,702.9 PA | $2.61M | 3.645% | US |
| Government National Mortgage A Ginnie Mae | — | 21H0606C0 US21H0606C02 | ABS-MBS USGA | 2,170,000 PA | $2.21M | 3.090% | US |
| Fannie Mae or Freddie Mac | — | 01F042616 US01F0426167 | ABS-MBS USGSE | 1,980,000 PA | $1.94M | 2.706% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179WP93 US36179WP937 | ABS-MBS USGA | 2,133,032.64 PA | $1.78M | 2.483% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EJF8 US31418EJF88 | ABS-MBS USGSE | 1,743,213.36 PA | $1.75M | 2.443% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EHH6 US31418EHH62 | ABS-MBS USGSE | 1,791,812.85 PA | $1.66M | 2.320% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XNAA2 US3140XNAA23 | ABS-MBS USGSE | 1,693,864.73 PA | $1.52M | 2.128% | US |
| Government National Mortgage A Ginnie Mae | — | 21H0526C7 US21H0526C74 | ABS-MBS USGA | 1,500,000 PA | $1.52M | 2.116% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FMK0 US31418FMK02 | ABS-MBS USGSE | 1,439,210.86 PA | $1.47M | 2.060% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EAM2 US31418EAM21 | ABS-MBS USGSE | 1,789,420.65 PA | $1.47M | 2.048% | US |
| Fannie Mae or Freddie Mac | — | 01F0406C6 US01F0406C67 | ABS-MBS USGSE | 1,500,000 PA | $1.43M | 1.996% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179WNE4 US36179WNE48 | ABS-MBS USGA | 1,563,404.12 PA | $1.36M | 1.897% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FCG0 US31418FCG00 | ABS-MBS USGSE | 1,202,644.16 PA | $1.22M | 1.702% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FGY7 US31418FGY79 | ABS-MBS USGSE | 1,081,335.15 PA | $1.10M | 1.531% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38384USE0 US38384USE00 | ABS-MBS USGA | 1,066,113.78 PA | $1.09M | 1.523% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38384FEA6 US38384FEA66 | ABS-MBS USGA | 926,734.42 PA | $1.06M | 1.486% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EE48 US31418EE480 | ABS-MBS USGSE | 1,053,533.45 PA | $976.7K | 1.364% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EJ35 US31418EJ356 | ABS-MBS USGSE | 1,093,989.55 PA | $975.0K | 1.362% | US |
| Fannie Mae Fannie Mae Pool | — | 31418ECQ1 US31418ECQ17 | ABS-MBS USGSE | 1,115,395 PA | $954.8K | 1.334% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EMQ0 US31418EMQ07 | ABS-MBS USGSE | 990,629.36 PA | $949.6K | 1.326% | US |
| Fannie Mae Fannie Mae Pool | — | 31418ES50 US31418ES506 | ABS-MBS USGSE | 852,529.91 PA | $866.8K | 1.211% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179TNR2 US36179TNR22 | ABS-MBS USGA | 911,059.94 PA | $855.3K | 1.195% | US |
| Taco Bell Funding, LLC Taco Bell Funding LLC | — | 87342RAK0 US87342RAK05 | ABS-O CORP | 850,000 PA | $853.4K | 1.192% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EHK9 US31418EHK91 | ABS-MBS USGSE | 862,189.98 PA | $848.4K | 1.185% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137AWPM1 US3137AWPM15 | ABS-MBS USGSE | 891,536.1 PA | $831.1K | 1.161% | US |
| INTOWN Mortgage Trust INTOWN 2025-STAY Mortgage Trust | — | 46117WAE2 US46117WAE21 | ABS-MBS CORP | 800,000 PA | $801.7K | 1.120% | US |
| Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Tru… | — | 35563PTK5 US35563PTK56 | ABS-MBS USGSE | 874,544.55 PA | $766.6K | 1.071% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179YFL3 US36179YFL39 | ABS-MBS USGA | 742,039.7 PA | $754.6K | 1.054% | US |
| BENCHMARK Mortgage Trust Benchmark 2020-B16 Mortgage Trust | — | 08161NAF4 US08161NAF42 | ABS-MBS CORP | 800,000 PA | $750.4K | 1.048% | US |
| Fannie Mae Fannie Mae Pool | — | 31418ED56 US31418ED565 | ABS-MBS USGSE | 827,079.08 PA | $708.0K | 0.989% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FQ83 US31418FQ838 | ABS-MBS USGSE | 698,807.18 PA | $697.8K | 0.975% | US |
| VMC Finance LLC VMC Finance 2021-FL4 LLC | — | 91835RAE0 US91835RAE09 | ABS-CBDO CORP | 706,487.44 PA | $692.8K | 0.968% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38379AJ84 US38379AJ849 | ABS-MBS USGA | 717,044.63 PA | $692.0K | 0.967% | US |
| Freddie Mac Freddie Mac Pool | — | 3133B3WM5 US3133B3WM53 | ABS-MBS USGSE | 791,151.78 PA | $658.9K | 0.920% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38384DEV5 US38384DEV55 | ABS-MBS USGA | 612,708.72 PA | $639.0K | 0.893% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EBS8 US31418EBS81 | ABS-MBS USGSE | 720,422.11 PA | $617.4K | 0.862% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179WG36 US36179WG365 | ABS-MBS USGA | 662,891.03 PA | $576.1K | 0.805% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FAX5 US31418FAX50 | ABS-MBS USGSE | 562,165.86 PA | $575.6K | 0.804% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38384JE34 US38384JE346 | ABS-MBS USGA | 555,210 PA | $572.9K | 0.800% | US |
| Rate Mortgage Trust Rate Mortgage Trust 2022-J1 | — | 75410RAU0 US75410RAU05 | ABS-MBS CORP | 599,854.6 PA | $522.2K | 0.729% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XD6D3 US3140XD6D36 | ABS-MBS USGSE | 591,260.89 PA | $512.7K | 0.716% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38373A2W5 US38373A2W57 | ABS-MBS USGA | 462,828.42 PA | $508.4K | 0.710% | US |
| Extended Stay America Trust Extended Stay America Trust 2025-ESH | — | 30227TAG5 US30227TAG58 | ABS-MBS CORP | 500,000 PA | $505.3K | 0.706% | US |
| Government National Mortgage A Ginnie Mae II Pool | — | 36179RJD2 US36179RJD26 | ABS-MBS USGA | 550,235.07 PA | $505.1K | 0.706% | US |
| Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Tru… | — | 35563PAE9 US35563PAE97 | ABS-MBS USGSE | 482,634.26 PA | $445.9K | 0.623% | US |
| Fannie Mae Fannie Mae REMICS | — | 31398NAJ3 US31398NAJ37 | ABS-MBS USGSE | 432,305.06 PA | $443.2K | 0.619% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KNQS5 US3133KNQS52 | ABS-MBS USGSE | 492,732.65 PA | $426.2K | 0.595% | US |
| Government National Mortgage A Government National Mortgage Association | — | 38379FJ42 US38379FJ426 | ABS-MBS USGA | 476,321.74 PA | $425.1K | 0.594% | 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.