FundWatcher
MTGP
WisdomTree Mortgage Plus Bond Fund
WisdomTree Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 6,000,000 6,000,000 6.96% $5.98M
FNCL 5 3/24 0 3,600,000 3,600,000 4.21% $3.62M
Barton Capital S.A. 0% CP 16/03/2026 0 2,250,000 2,250,000 2.61% $2.25M
Uniform Mortgage-Backed Security, TBA 0 1,980,000 1,980,000 2.28% $1.96M
XIB 0 03/03/26 0 1,650,000 1,650,000 1.92% $1.65M
G2SF 5.5 4/25 0 1,500,000 1,500,000 1.77% $1.52M
Government National Mortgage Association 0 1,000,000 1,000,000 1.22% $1.05M
OBX 2022-J2 Trust 0 1,081,211 1,081,211 1.17% $1.00M
GNR 2025-134 HA 0 677,835 677,835 0.80% $685.28K
GNR 2024-78 TZ 0 654,231 654,231 0.80% $683.85K
Uniform Mortgage-Backed Security, TBA 0 700,000 700,000 0.79% $680.43K
Government National Mortgage Association 0 635,114 635,114 0.75% $645.53K
GCAT 2025-INV5 Trust 0 598,684 598,684 0.74% $632.36K
GNR 2023-133 AL 0 500,000 500,000 0.63% $543.74K
J.P. Morgan Mortgage Trust 2025-9 0 500,000 500,000 0.59% $509.47K
FHR 5505 AZ 0 421,883 421,883 0.49% $421.38K
JPMMT 2026-2 A9B 0 400,000 400,000 0.46% $398.69K
30 YEAR US TREASURY BOND FUTURE MAR26 0 13 13 0.02% $19.27K
10-Year T-Note Futures, Jun-2026,ETH 0 15 15 0.02% $13.80K
5-Year T-Note Futures, Jun-2026,ETH 0 14 14 0.01% $8.18K
2-Year T-Note Futures, Jun-2026,ETH 0 10 10 0.00% $3.42K
ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 0 -4 -4 -0.01% -$7.01K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Government National Mortgage Association, TBA 2,170,000 0 -2,170,000 0.00% -$2.21M
FNCL 4.5 1/26 1,980,000 0 -1,980,000 0.00% -$1.94M
Government National Mortgage Association, TBA 1,500,000 0 -1,500,000 0.00% -$1.52M
FNCL 4 12/22 1,500,000 0 -1,500,000 0.00% -$1.43M
VMC FINANCE LLC VMC 2021 FL4 B 144A 706,487 0 -706,487 0.00% -$692.84K
WFRBS Commercial Mortgage Trust, Series 2014-C21, Class C 200,000 0 -200,000 0.00% -$188.80K
2 YEAR US TREASURY NOTE FUTURE SEP24 56 0 -56 0.00% -$23.98K
SCRT 2017-2 M1 23,993 0 -23,993 0.00% -$23.92K
Freddie Mac REMICS 783 0 -783 0.00% -$782
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Government National Mortgage Association 1,066,114 1,085,771 19,658 1.30% $23.35K
Government National Mortgage Association 926,734 943,047 16,313 1.26% $23.58K
Government National Mortgage Association 717,045 724,239 7,194 0.82% $11.52K
Government National Mortgage Association 612,709 621,945 9,237 0.76% $11.86K
Government National Mortgage Association 555,210 563,580 8,370 0.68% $7.71K
Government National Mortgage Association 462,828 469,806 6,977 0.60% $7.55K
Government National Mortgage Association 476,322 479,903 3,581 0.50% $8.86K
Fannie Mae REMICS 302,449 305,674 3,225 0.35% $6.36K
SLST 2018-1 A1 3.5% 06-25-28 208,318 267,491 59,174 0.31% $59.71K
Fannie Mae REMICS 234,895 238,436 3,541 0.30% $4.81K
Fannie Mae REMICS 84,973 85,612 639 0.09% $1.74K
Fannie Mae REMICS 14,847 14,940 93 0.02% $264
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FN MA5735 3,297,218 3,130,315 -166,903 3.70% -$156.74K
FN MA5106 2,603,703 2,530,517 -73,186 2.97% -$56.29K
G2 MA7648 2,133,033 2,091,497 -41,536 2.06% -$4.04K
FN MA4761 1,743,213 1,698,655 -44,559 2.00% -$33.00K
FN MA4731 1,791,813 1,760,660 -31,153 1.93% $1.13K
FN FS6300 1,693,865 1,670,728 -23,136 1.78% $5.85K
FN MA4511 1,789,421 1,763,242 -26,179 1.71% $980
G2 MA7589 1,563,404 1,531,666 -31,738 1.57% -$4.91K
FN MA5761 1,439,211 1,313,937 -125,274 1.57% -$125.97K
FN MA5470 1,202,644 1,125,301 -77,343 1.33% -$73.80K
FN MA5614 1,081,335 1,006,540 -74,795 1.19% -$72.06K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,093,990 1,079,249 -14,741 1.14% $3.44K
FN MA4654 1,053,533 1,035,558 -17,976 1.14% $983
FN MA4578 1,115,395 1,096,875 -18,520 1.11% $2.25K
FN MA4866 990,629 969,285 -21,344 1.10% -$4.94K
G2 MA4900 911,060 889,851 -21,209 0.99% -$1.45K
FN MA4733 862,190 844,560 -17,630 0.98% -$9.17K
Uniform Mortgage-Backed Securities 852,530 810,048 -42,482 0.96% -$40.14K
Freddie Mac REMICS 891,536 874,014 -17,522 0.96% -$8.91K
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 874,545 848,354 -26,190 0.87% -$20.56K
G2 MA9171 742,040 699,772 -42,268 0.83% -$43.18K
UMBS, 30 Year 827,079 810,499 -16,580 0.82% -$820
FN MA5878 698,807 690,598 -8,209 0.81% -$3.21K
Freddie Mac Pool 791,152 769,235 -21,917 0.76% -$9.34K
FN MA4548 720,422 706,978 -13,444 0.72% -$370
G2 MA7418 662,891 649,951 -12,940 0.67% -$1.72K
Rate Mortgage Trust 2022-J1 599,855 594,209 -5,645 0.61% $4.52K
FN FM9867 591,261 580,019 -11,242 0.60% $622
FN MA5421 562,166 497,994 -64,172 0.59% -$64.28K
G2 MA2960 550,235 537,250 -12,986 0.58% -$4.10K
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2016-1 M2 482,634 466,764 -15,870 0.51% -$6.67K
Freddie Mac Pool 492,733 485,451 -7,282 0.50% $2.00K
FNMA, REMIC, Series 2010-102, Class PN 432,305 400,421 -31,884 0.48% -$30.50K
JP Morgan Mortgage Trust 2025-CCM1 410,670 408,971 -1,699 0.47% $18.41K
Ginnie Mae II Pool 412,253 399,678 -12,575 0.47% -$11.74K
Tesla Auto Lease Trust, Series 2024-B, Class A3 400,000 397,395 -2,605 0.46% -$3.10K
Freddie Mac REMICS 406,764 388,851 -17,913 0.46% -$14.85K
FN MA4492 433,473 426,898 -6,575 0.41% $41
G2 MA7766 422,918 414,915 -8,003 0.41% -$605
GS MORTGAGE BACKED SECURITIES TRUST 2021 PJ8 381,663 375,414 -6,249 0.40% -$1.51K
Freddie Mac Pool 399,306 384,582 -14,724 0.40% -$5.96K
Fannie Mae Pool 386,407 377,523 -8,884 0.39% -$1.97K
G2 MA2444 357,118 349,506 -7,612 0.38% -$1.85K
Freddie Mac REMICS 316,797 307,073 -9,724 0.37% -$8.89K
UMBS 371,413 363,914 -7,498 0.36% -$1.95K
Provident Funding Mortgage Trust 2020-1 340,754 337,358 -3,396 0.35% $1.77K
Fannie Mae Pool 320,791 309,560 -11,231 0.35% -$7.74K
Freddie Mac REMICS 308,364 298,550 -9,815 0.35% -$7.86K
JP Morgan Mortgage Trust 2022-2 345,389 341,274 -4,115 0.34% $2.78K
Ginnie Mae II Pool 292,051 289,524 -2,527 0.32% $4.02K
Freddie Mac Whole Loan Securities Trust 290,593 288,082 -2,511 0.30% $151
G2 MA4654 263,645 254,392 -9,253 0.30% -$6.66K
FREDDIE MAC REMICS FHR 5058 BC 253,123 249,441 -3,682 0.29% -$1.10K
Chase Home Lending Mortgage Trust Series 2024-1 273,635 241,653 -31,982 0.29% -$31.89K
G2 MA2753 268,743 262,081 -6,662 0.28% -$2.30K
OBX 2024-NQM10 Trust 261,300 234,292 -27,008 0.28% -$27.28K
CIM Trust 2021-J2 270,732 267,312 -3,420 0.26% $1.59K
Sequoia Mortgage Trust, Series 2024-3, Class A19 233,240 212,730 -20,510 0.25% -$20.38K
Washington State Housing Finance Commission, Series 2021-1, Class X 5,863,673 5,764,147 -99,526 0.25% -$9.61K
Fannie Mae REMICS 200,647 191,385 -9,262 0.24% -$8.99K
TEVT 2023-1 A3 244,489 199,699 -44,790 0.23% -$44.84K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A 216,993 198,968 -18,025 0.23% -$18.05K
Fannie Mae Pool 202,347 199,625 -2,722 0.23% -$104
FREDDIE MAC REMICS FHR 4283 EW 201,404 193,269 -8,135 0.23% -$8.34K
Freddie Mac Pool 207,862 199,519 -8,344 0.22% -$4.97K
Freddie Mac Pool 199,222 195,419 -3,802 0.22% -$691
Fannie Mae REMICS 188,478 178,300 -10,178 0.21% -$9.72K
JP MORGAN MORTGAGE TRUST 2021-3 SER 2021-3 CL B1 V/R REGD 144A P/P 2.93342300 207,471 206,004 -1,468 0.21% $1.94K
SCRT 2018-1 M 169,235 159,104 -10,132 0.18% -$8.44K
G2 MA8346 165,975 161,991 -3,984 0.18% -$1.16K
Freddie Mac REMICS 168,577 157,261 -11,316 0.18% -$10.54K
UMBS 159,023 155,805 -3,219 0.18% -$650
Government National Mortgage Association 154,473 151,864 -2,609 0.18% -$2.58K
Freddie Mac Gold Pool 154,999 148,771 -6,228 0.17% -$3.91K
FN BM3211 148,489 147,221 -1,268 0.17% $1.03K
Freddie Mac REMICS 143,447 139,145 -4,301 0.17% -$4.03K
Fannie Mae REMICS 146,431 136,424 -10,007 0.16% -$9.85K
Sequoia Mortgage Trust 2024-3 155,447 131,519 -23,928 0.15% -$24.33K
HIT Trust 2022-HI32 248,869 127,976 -120,892 0.15% -$121.62K
G2 MA2677 126,399 123,566 -2,833 0.13% -$802
Fannie Mae REMICS 123,636 116,998 -6,638 0.13% -$5.64K
FNMA, REMIC, Series 2009-19, Class PW 110,726 105,513 -5,212 0.12% -$4.79K
Fannie Mae REMICS 109,466 104,502 -4,964 0.12% -$4.65K
Freddie Mac REMICS 109,226 103,809 -5,417 0.12% -$5.98K
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 115,772 114,439 -1,333 0.12% $45
Freddie Mac REMICS 108,788 103,750 -5,038 0.12% -$4.25K
Fannie Mae REMICS 108,181 105,483 -2,698 0.12% -$1.46K
Government National Mortgage Association 102,326 97,038 -5,288 0.11% -$5.25K
SEQUOIA MORTGAGE TRUST 2018-CH1 99,201 98,247 -954 0.11% $295
Fannie Mae REMICS 90,786 87,004 -3,782 0.10% -$4.18K
Fannie Mae REMICS 98,644 88,020 -10,624 0.10% -$10.29K
RCKT Mortgage Trust 2020-1 98,110 97,381 -728 0.10% -$645
Government National Mortgage Association 89,613 85,592 -4,021 0.10% -$4.00K
Freddie Mac REMICS 83,102 77,576 -5,526 0.09% -$5.24K
Freddie Mac REMICS 4.55 78,186 73,930 -4,255 0.09% -$4.10K
JP Morgan Trust 2015-3 75,009 72,900 -2,109 0.08% -$1.37K
Freddie Mac REMICS 62,928 59,632 -3,296 0.07% -$3.28K
FNMA, Other 54,948 53,891 -1,057 0.06% -$1.29K
Fannie Mae REMICS 57,145 53,342 -3,803 0.06% -$3.54K
FNMA, Series 2007-6, Class PA 46,638 45,599 -1,039 0.06% -$842
Freddie Mac REMICS 51,990 49,154 -2,836 0.05% -$2.21K
Freddie Mac REMICS 44,407 42,666 -1,740 0.05% -$1.68K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 43,383 42,360 -1,022 0.05% -$526
FREDDIE MAC MULTICLASS CERTIFI FHMR 2021 P011 X1 387,752 385,798 -1,954 0.05% -$595
Fannie Mae REMICS 46,105 40,625 -5,480 0.05% -$5.34K
DREYFUS TRSY OBLIG CASH M 6,504,015 38,953 -6,465,062 0.05% -$6.47M
Government National Mortgage Association 35,637 34,250 -1,387 0.04% -$1.51K
Freddie Mac REMICS 32,683 30,935 -1,748 0.04% -$1.56K
Fannie Mae REMICS 32,305 26,677 -5,628 0.03% -$5.44K
Fannie Mae REMICS 33,314 33,313 -1 0.03% $162
Government National Mortgage Association 22,631 20,554 -2,077 0.02% -$1.96K
FNMA, REMIC, Series 2006-120, Class PF 21,895 19,974 -1,921 0.02% -$1.87K
Freddie Mac REMICS 20,511 18,133 -2,379 0.02% -$2.29K
Fannie Mae REMICS 20,090 17,747 -2,343 0.02% -$2.31K
Freddie Mac REMICS 15,761 15,061 -700 0.02% -$681
Freddie Mac REMICS 15,469 13,941 -1,528 0.02% -$1.55K
Fannie Mae REMICS 14,277 12,433 -1,844 0.01% -$1.79K
FNR 2001-52 YZ 6.5% 10/31 11,368 10,519 -849 0.01% -$860
Fannie Mae REMICS 12,727 10,520 -2,207 0.01% -$2.17K
Freddie Mac REMICS 9,301 8,832 -468 0.01% -$473
Freddie Mac REMICS 10,433 8,799 -1,634 0.01% -$1.66K
G2 MA2147 6,993 6,820 -173 0.01% -$70
Fannie Mae REMICS 4,302 4,240 -61 0.01% -$31
Government National Mortgage Association 6,644 3,994 -2,650 0.00% -$2.65K
Fannie Mae REMICS 3,341 3,194 -147 0.00% -$144
Freddie Mac REMICS 138 136 -2 0.00% -$2
Fannie Mae REMICS 2,822 77 -2,745 0.00% -$2.73K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Taco Bell Funding, LLC, Series 2025-1A, Class A2I 850,000 850,000 0 1.00% $8.01K
TOWN 2025-STAY C 144A FRN 03-15-42 800,000 800,000 0 0.93% $1.39K
BMARK 2020-B16 A5 800,000 800,000 0 0.88% $6.70K
Extended Stay America Trust Series 22-ESH Class D 500,000 500,000 0 0.59% $140
GSMS 2020-GSA2 A5 457,000 457,000 0 0.48% $3.99K
Seasoned Loans Structured Transaction Trust Series 2019-3 425,000 425,000 0 0.47% $4.92K
STACR 2024-HQA2 M2 400,000 400,000 0 0.47% -$262
LCM 28 Ltd 400,000 400,000 0 0.47% $640
BMARK 2018-B1 A5 400,000 400,000 0 0.46% $1.25K
KSL COMMERCIAL MORTGAGE TRUST KSL_24-HT2 388,363 388,363 0 0.45% $436
LCM XVIII LP 300,000 300,000 0 0.35% $450
CFCRE Commercial Mortgage Trust, Series 2017-C8, Class B 300,000 300,000 0 0.34% $570
TOWD POINT MORTGAGE TRUST 2019-HY2 TPMT 2019-HY2 M2 250,000 250,000 0 0.29% $183
Wells Fargo Commercial Mortgage Trust, Series 2017-RC1, Class C 250,000 250,000 0 0.28% $1.84K
Government National Mortgage Association 250,000 250,000 0 0.28% $2.38K
CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_18-C14 250,000 250,000 0 0.28% -$545
Fannie Mae REMICS 231,000 231,000 0 0.23% $3.30K
Freddie Mac REMICS 200,000 200,000 0 0.23% $1.53K
Government National Mortgage Association 204,777 204,777 0 0.22% $1.78K
Cantor Commercial Real Estate Lending 2019-CF3 250,000 250,000 0 0.21% $4.21K
Government National Mortgage Association 154,880 154,880 0 0.18% -$205
Freddie Mac REMICS 150,000 150,000 0 0.17% $1.47K
Government National Mortgage Association 145,000 145,000 0 0.15% $1.83K

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