# Portfolio overlap — MTGP vs CLIP

Comparing **WisdomTree Mortgage Plus Bond Fund** (2026-02-28) and **Global X 1-3 Month T-Bill ETF** (2026-02-28).

- Shared positions: 2
- WisdomTree Mortgage Plus Bond Fund covered by Global X 1-3 Month T-Bill ETF: 0.08421304818740000395629916368
- Global X 1-3 Month T-Bill ETF covered by WisdomTree Mortgage Plus Bond Fund: 0.08421304818740000395629916368

## WisdomTree Mortgage Plus Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.069563 | ✓ |
| FNCL 5 3/24 | 0.042066 |  |
| FN MA5735 | 0.037029 |  |
| FN MA5106 | 0.029697 |  |
| Barton Capital S.A. 0% CP 16/03/2026 | 0.026122 |  |
| Uniform Mortgage-Backed Security, TBA | 0.022776 |  |
| G2 MA7648 | 0.020628 |  |
| FN MA4761 | 0.019959 |  |
| FN MA4731 | 0.019329 |  |
| XIB 0 03/03/26 | 0.019188 | ✓ |
| FN FS6300 | 0.017783 |  |
| G2SF 5.5 4/25 | 0.017653 |  |
| FN MA4511 | 0.017064 |  |
| G2 MA7589 | 0.015741 |  |
| FN MA5761 | 0.015685 |  |
| FN MA5470 | 0.013316 |  |
| Government National Mortgage Association | 0.012951 |  |
| Government National Mortgage Association | 0.012645 |  |
| Government National Mortgage Association | 0.012188 |  |
| FN MA5614 | 0.011907 |  |
| OBX 2022-J2 Trust | 0.011686 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.011379 |  |
| FN MA4654 | 0.011371 |  |
| FN MA4578 | 0.011130 |  |
| FN MA4866 | 0.010986 |  |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 0.010018 |  |
| G2 MA4900 | 0.009930 |  |
| FN MA4733 | 0.009761 |  |
| Uniform Mortgage-Backed Securities | 0.009614 |  |
| Freddie Mac REMICS | 0.009562 |  |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 0.009340 |  |
| BMARK 2020-B16 A5 | 0.008806 |  |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | 0.008676 |  |
| G2 MA9171 | 0.008274 |  |
| UMBS, 30 Year | 0.008224 |  |
| Government National Mortgage Association | 0.008182 |  |
| FN MA5878 | 0.008078 |  |
| GNR 2025-134 HA | 0.007970 |  |
| GNR 2024-78 TZ | 0.007953 |  |
| Uniform Mortgage-Backed Security, TBA | 0.007914 |  |
| Government National Mortgage Association | 0.007569 |  |
| Freddie Mac Pool | 0.007554 |  |
| Government National Mortgage Association | 0.007508 |  |
| GCAT 2025-INV5 Trust | 0.007354 |  |
| FN MA4548 | 0.007176 |  |
| Government National Mortgage Association | 0.006752 |  |
| G2 MA7418 | 0.006680 |  |
| GNR 2023-133 AL | 0.006324 |  |
| Rate Mortgage Trust 2022-J1 | 0.006126 |  |
| Government National Mortgage Association | 0.006001 |  |

## Global X 1-3 Month T-Bill ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.079291 |  |
| U.S. Treasury Bills | 0.067033 |  |
| U.S. Treasury Bills | 0.066965 |  |
| U.S. Treasury Bills | 0.065025 | ✓ |
| U.S. Treasury Bills | 0.061463 |  |
| U.S. Treasury Bills | 0.054656 |  |
| U.S. Treasury Bills | 0.054122 |  |
| U.S. Treasury Bills | 0.052788 |  |
| WIB 0 03/19/26 | 0.050087 |  |
| U.S. Treasury Bills | 0.049095 |  |
| UST BILLS 0% 05/14/2026 | 0.042790 |  |
| U.S. Treasury Bills | 0.039619 |  |
| U.S. Treasury Bills | 0.036984 |  |
| XIB 0 03/03/26 | 0.036648 | ✓ |
| U.S. Treasury Bills | 0.036591 |  |
| U.S. Treasury Bills | 0.035854 |  |
| U.S. Treasury Bills | 0.035734 |  |
| U.S. Treasury Bills | 0.033429 |  |
| U.S. Treasury Bills | 0.028415 |  |
| U.S. Treasury Bills | 0.028025 |  |
| U.S. Treasury Bills | 0.026835 |  |
| U.S. Treasury Bills | 0.018551 |  |
| BNYREPOS | 0.000001 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015399` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026015399/0000940400-26-015399-index.htm>
- N-PORT (fund B) — accession `0002048251-26-003656` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003656/0002048251-26-003656-index.htm>

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