MTGP holdings
All 184 positions of WisdomTree Mortgage Plus Bond Fund. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
184
Top 10 weight
22.4%
Effective holdings
88.0
1 / sum of squared weights
In stocks
0.0%
In bonds
102.6%
Outside the US
1.5%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 23.4 years stated maturity, not duration
- Weighted average coupon
- 4.12%
- Maturing in 0-1y
- 2.9%
- Maturing in 1-3y
- 0.4%
- Maturing in 3-5y
- 1.5%
- Maturing in 5-10y
- 2.7%
- Maturing in 10-20y
- 17.8%
- Maturing in 20y+
- 77.3%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-08 | MBS/ABS | 3.68% | $2.4M | 2,457,921 | US |
| 2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-10 | MBS/ABS | 2.54% | $1.7M | 2,047,330 | US |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-09 | MBS/ABS | 2.47% | $1.6M | 1,646,782 | US |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-09 | MBS/ABS | 2.37% | $1.6M | 1,717,879 | US |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-05 | MBS/ABS | 2.20% | $1.5M | 1,642,660 | US |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-01 | MBS/ABS | 2.11% | $1.4M | 1,733,999 | US |
| 7 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-09 | MBS/ABS | 1.94% | $1.3M | 1,496,086 | US |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-07 | MBS/ABS | 1.79% | $1.2M | 1,156,000 | US |
| 9 | FEDERAL HOME LOAN BANKS2026-06 | Agency | 1.66% | $1.1M | 1,100,000 | US |
| 10 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-12 | MBS/ABS | 1.66% | $1.1M | 1,100,769 | US |
| 11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-11 | MBS/ABS | 1.60% | $1.1M | 959,647 | US |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-09 | MBS/ABS | 1.56% | $1.0M | 1,027,765 | US |
| 13 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-08 | MBS/ABS | 1.54% | $1.0M | 1,000,000 | US |
| 14 | OBX 2022-J2 TRUST2052-08 | MBS/ABS | 1.42% | $938K | 1,048,230 | US |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-02 | MBS/ABS | 1.41% | $930K | 924,533 | US |
| 16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-07 | MBS/ABS | 1.40% | $923K | 1,013,418 | US |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-10 | MBS/ABS | 1.39% | $920K | 1,051,132 | US |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-04 | MBS/ABS | 1.37% | $907K | 1,076,636 | US |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-01 | MBS/ABS | 1.35% | $893K | 949,558 | US |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06 | MBS/ABS | 1.28% | $845K | 880,000 | US |
| 21 | INTOWN 2025-STAY MORTGAGE TRUST2042-03 | MBS/ABS | 1.21% | $802K | 800,000 | US |
| 22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2047-12 | MBS/ABS | 1.21% | $801K | 868,446 | US |
| 23 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-32060-05 | MBS/ABS | 1.20% | $796K | 924,085 | US |
| 24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-09 | MBS/ABS | 1.20% | $795K | 824,480 | US |
| 25 | FEDERAL HOME LOAN MORTGAGE CORP2042-11 | MBS/ABS | 1.17% | $776K | 850,487 | US |
| 26 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-06 | MBS/ABS | 1.16% | $764K | 757,196 | US |
| 27 | THUNDER BAY FUNDING LLC2026-06 | MBS/ABS | 1.13% | $749K | 750,000 | US |
| 28 | BENCHMARK 2020-B16 MORTGAGE TRUST2053-02 | MBS/ABS | 1.13% | $744K | 800,000 | US |
| 29 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2044-03 | MBS/ABS | 1.04% | $690K | 731,506 | US |
| 30 | FEDERAL HOME LOAN MORTGAGE CORP2052-01 | MBS/ABS | 1.02% | $671K | 672,733 | US |
| 31 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-06 | MBS/ABS | 1.01% | $670K | 796,358 | US |
| 32 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-05 | MBS/ABS | 1.01% | $669K | 663,267 | US |
| 33 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-11 | MBS/ABS | 1.01% | $665K | 674,936 | US |
| 34 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-09 | MBS/ABS | 1.00% | $661K | 653,142 | US |
| 35 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06 | MBS/ABS | 0.99% | $655K | 700,000 | US |
| 36 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2063-09 | MBS/ABS | 0.98% | $645K | 631,321 | US |
| 37 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-06 | MBS/ABS | 0.97% | $642K | 644,334 | US |
| 38 | FEDERAL HOME LOAN MORTGAGE CORP2052-01 | MBS/ABS | 0.94% | $619K | 756,851 | US |
| 39 | GCAT 2025-INV5 TRUST2055-12 | MBS/ABS | 0.92% | $609K | 596,683 | US |
| 40 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02 | MBS/ABS | 0.88% | $584K | 693,300 | US |
| 41 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-08 | MBS/ABS | 0.86% | $570K | 566,727 | US |
| 42 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2043-12 | MBS/ABS | 0.86% | $566K | 561,815 | US |
| 43 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-06 | MBS/ABS | 0.82% | $545K | 635,960 | US |
| 44 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-02 | MBS/ABS | 0.82% | $540K | 540,510 | US |
| 45 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-09 | MBS/ABS | 0.80% | $526K | 500,000 | US |
| 46 | FEDERAL HOME LOAN MORTGAGE CORP2029-11 | MBS/ABS | 0.79% | $522K | 555,000 | US |
| 47 | FEDERAL HOME LOAN MORTGAGE CORP2054-11 | MBS/ABS | 0.78% | $514K | 529,970 | US |
| 48 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2039-08 | MBS/ABS | 0.77% | $508K | 476,888 | US |
| 49 | JP MORGAN MORTGAGE TRUST 2025-92056-03 | MBS/ABS | 0.76% | $503K | 500,000 | US |
| 50 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2045-02 | MBS/ABS | 0.76% | $502K | 497,352 | US |
| 51 | RATE MORTGAGE TRUST 2022-J12052-01 | MBS/ABS | 0.76% | $500K | 584,964 | US |
| 52 | SOUND POINT CLO XXIX LTD2034-04 | MBS/ABS | 0.76% | $500K | 500,000 | KY |
| 53 | FEDERAL HOME LOAN MORTGAGE CORP2054-03 | MBS/ABS | 0.75% | $494K | 495,559 | US |
| 54 | EXTENDED STAY AMERICA INC2042-10 | MBS/ABS | 0.73% | $485K | 481,567 | US |
| 55 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-12 | MBS/ABS | 0.73% | $485K | 566,206 | US |
| 56 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2045-07 | MBS/ABS | 0.72% | $473K | 523,980 | US |
| 57 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-01 | MBS/ABS | 0.69% | $458K | 454,639 | US |
| 58 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-07 | MBS/ABS | 0.65% | $432K | 422,511 | US |
| 59 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-01 | MBS/ABS | 0.64% | $422K | 430,364 | US |
| 60 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2045-11 | MBS/ABS | 0.63% | $420K | 483,511 | US |
| 61 | FEDERAL HOME LOAN MORTGAGE CORP2055-09 | MBS/ABS | 0.63% | $418K | 451,310 | US |
| 62 | FEDERAL HOME LOAN MORTGAGE CORP2055-02 | MBS/ABS | 0.63% | $414K | 427,179 | US |
| 63 | FEDERAL HOME LOAN MORTGAGE CORP2052-02 | MBS/ABS | 0.62% | $407K | 476,213 | US |
| 64 | FREDDIE MAC STACR REMIC TRUST 2024-HQA22044-08 | MBS/ABS | 0.61% | $402K | 400,000 | US |
| 65 | GS MORTGAGE SECURITIES TRUST 2020-GSA22053-12 | MBS/ABS | 0.61% | $401K | 457,000 | US |
| 66 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-07 | MBS/ABS | 0.61% | $401K | 416,983 | US |
| 67 | JP MORGAN MORTGAGE TRUST 2025-CCM12055-06 | MBS/ABS | 0.60% | $397K | 407,234 | US |
| 68 | LCM 28 LTD2030-10 | MBS/ABS | 0.59% | $388K | 387,904 | KY |
| 69 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-02 | MBS/ABS | 0.57% | $380K | 373,090 | US |
| 70 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2040-09 | MBS/ABS | 0.57% | $375K | 370,774 | US |
| 71 | J. P. MORGAN MORTGAGE TRUST 2026-22056-07 | MBS/ABS | 0.56% | $371K | 380,211 | US |
| 72 | FEDERAL HOME LOAN MORTGAGE CORP2040-09 | MBS/ABS | 0.56% | $368K | 372,953 | US |
| 73 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-12 | MBS/ABS | 0.51% | $338K | 420,165 | US |
| 74 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-12 | MBS/ABS | 0.50% | $334K | 406,211 | US |
| 75 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ82052-01 | MBS/ABS | 0.50% | $327K | 365,791 | US |
| 76 | FEDERAL HOME LOAN MORTGAGE CORP2052-02 | MBS/ABS | 0.48% | $320K | 374,727 | US |
| 77 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-11 | MBS/ABS | 0.48% | $314K | 369,772 | US |
| 78 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2044-12 | MBS/ABS | 0.46% | $304K | 339,573 | US |
| 79 | KSL COMMERCIAL MORTGAGE TRUST 2024-HT22039-12 | MBS/ABS | 0.46% | $303K | 301,135 | US |
| 80 | FEDERAL HOME LOAN MORTGAGE CORP2040-04 | MBS/ABS | 0.45% | $300K | 298,076 | US |
| 81 | FEDERAL HOME LOAN MORTGAGE CORP2051-09 | MBS/ABS | 0.44% | $294K | 356,336 | US |
| 82 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2037-04 | MBS/ABS | 0.44% | $293K | 308,933 | US |
| 83 | CFCRE 2017-C8 MORTGAGE TRUST2050-06 | MBS/ABS | 0.44% | $292K | 300,000 | US |
| 84 | PROVIDENT FUNDING MORTGAGE LOAN TRUST 2005-12050-02 | MBS/ABS | 0.44% | $291K | 333,000 | US |
| 85 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-04 | MBS/ABS | 0.42% | $280K | 300,225 | US |
| 86 | FEDERAL HOME LOAN MORTGAGE CORP2041-01 | MBS/ABS | 0.42% | $280K | 289,387 | US |
| 87 | J.P. MORGAN MTG TR 2022-22052-08 | MBS/ABS | 0.41% | $273K | 331,818 | US |
| 88 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2047-07 | MBS/ABS | 0.40% | $262K | 286,811 | US |
| 89 | FEDERAL HOME LOAN MORTGAGE CORP2028-06 | MBS/ABS | 0.38% | $252K | 257,672 | US |
| 90 | TOWD POINT MORTGAGE TRUST 2019-HY22058-05 | MBS/ABS | 0.38% | $251K | 250,000 | US |
| 91 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-07 | MBS/ABS | 0.38% | $251K | 242,030 | US |
| 92 | FREDDIE MAC WHOLE LOAN SECURITIES TRUST SERIES 2017-SC012046-12 | MBS/ABS | 0.38% | $251K | 285,502 | US |
| 93 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2047-08 | MBS/ABS | 0.37% | $244K | 248,379 | US |
| 94 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RC12060-01 | MBS/ABS | 0.37% | $242K | 250,000 | US |
| 95 | FEDERAL HOME LOAN MORTGAGE CORP2050-11 | MBS/ABS | 0.37% | $241K | 246,312 | US |
| 96 | CSAIL 2018-C14 COMMERCIAL MORTGAGE TRUST2051-11 | MBS/ABS | 0.36% | $237K | 250,000 | US |
| 97 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2044-04 | MBS/ABS | 0.35% | $233K | 250,000 | US |
| 98 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2045-04 | MBS/ABS | 0.35% | $231K | 255,852 | US |
| 99 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2046-03 | MBS/ABS | 0.34% | $224K | 245,501 | US |
| 100 | CHASE HOME LENDING MORTGAGE TRUST 2024-12055-01 | MBS/ABS | 0.33% | $216K | 210,901 | US |
| 101 | CIM TRUST 2021-J22051-04 | MBS/ABS | 0.32% | $214K | 261,081 | US |
| 102 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)2035-12 | Municipal Bond | 0.31% | $202K | 5,737,405 | US |
| 103 | OBX 2024-NQM10 TRUST2064-05 | MBS/ABS | 0.30% | $200K | 198,677 | US |
| 104 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-11 | MBS/ABS | 0.29% | $195K | 231,000 | US |
| 105 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2039-08 | MBS/ABS | 0.29% | $192K | 183,771 | US |
| 106 | FEDERAL HOME LOAN MORTGAGE CORP2032-08 | MBS/ABS | 0.29% | $189K | 194,503 | US |
| 107 | SEQUOIA MORTGAGE TRUST 2024-32054-04 | MBS/ABS | 0.28% | $188K | 186,258 | US |
| 108 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2043-11 | MBS/ABS | 0.28% | $185K | 191,902 | US |
| 109 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2041-07 | MBS/ABS | 0.28% | $184K | 203,386 | US |
| 110 | FEDERAL HOME LOAN MORTGAGE CORP2043-12 | MBS/ABS | 0.28% | $184K | 186,479 | US |
| 111 | FEDERAL HOME LOAN MORTGAGE CORP2047-09 | MBS/ABS | 0.28% | $182K | 196,059 | US |
| 112 | OBX 2024-NQM1 TRUST2063-11 | MBS/ABS | 0.27% | $181K | 180,439 | US |
| 113 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2046-08 | MBS/ABS | 0.27% | $177K | 190,710 | US |
| 114 | JP MORGAN MORTGAGE TRUST 2021-32051-07 | MBS/ABS | 0.26% | $173K | 203,809 | US |
| 115 | FEDERAL HOME LOAN MORTGAGE CORP2046-09 | MBS/ABS | 0.26% | $170K | 175,099 | US |
| 116 | CF 2019-CF3 MORTGAGE TRUST2053-01 | MBS/ABS | 0.26% | $169K | 250,000 | US |
| 117 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-09 | MBS/ABS | 0.25% | $167K | 165,014 | US |
| 118 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2035-06 | MBS/ABS | 0.23% | $155K | 154,880 | US |
| 119 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-10 | MBS/ABS | 0.22% | $148K | 157,602 | US |
| 120 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2040-09 | MBS/ABS | 0.22% | $148K | 149,108 | US |
| 121 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES2057-05 | MBS/ABS | 0.22% | $147K | 149,704 | US |
| 122 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2047-05 | MBS/ABS | 0.22% | $144K | 150,956 | US |
| 123 | FEDERAL HOME LOAN MORTGAGE CORP2042-05 | MBS/ABS | 0.22% | $143K | 150,000 | US |
| 124 | FEDERAL HOME LOAN MORTGAGE CORP2034-09 | MBS/ABS | 0.21% | $137K | 135,113 | US |
| 125 | FEDERAL HOME LOAN MORTGAGE CORP2042-01 | MBS/ABS | 0.21% | $137K | 142,184 | US |
| 126 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2047-12 | MBS/ABS | 0.20% | $134K | 140,234 | US |
| 127 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2040-07 | MBS/ABS | 0.19% | $128K | 127,062 | US |
| 128 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2042-03 | MBS/ABS | 0.19% | $123K | 145,000 | US |
| 129 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2045-03 | MBS/ABS | 0.16% | $109K | 120,228 | US |
| 130 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2044-03 | MBS/ABS | 0.16% | $107K | 111,756 | US |
| 131 | SEQUOIA MORTGAGE TRUST 2024-32054-04 | MBS/ABS | 0.15% | $101K | 100,634 | US |
| 132 | FEDERAL HOME LOAN BANKS2026-06 | Agency | 0.15% | $100K | 100,000 | US |
| 133 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-10 | MBS/ABS | 0.15% | $100K | 100,148 | US |
| 134 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2037-04 | MBS/ABS | 0.15% | $99K | 98,608 | US |
| 135 | FEDERAL HOME LOAN MORTGAGE CORP2034-11 | MBS/ABS | 0.15% | $99K | 98,057 | US |
| 136 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES2057-08 | MBS/ABS | 0.15% | $98K | 112,872 | US |
| 137 | Federal Home Loan Mortgage Corp.2044-06 | MBS/ABS | 0.14% | $95K | 99,520 | US |
| 138 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2034-04 | MBS/ABS | 0.14% | $90K | 90,613 | US |
| 139 | SEQUOIA MORTGAGE TRUST 2018-CH12048-03 | MBS/ABS | 0.13% | $88K | 94,476 | US |
| 140 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2039-11 | MBS/ABS | 0.13% | $84K | 83,294 | US |
| 141 | RCKT MORTGAGE TRUST 2020-12050-02 | MBS/ABS | 0.12% | $81K | 95,104 | US |
| 142 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2033-07 | MBS/ABS | 0.12% | $78K | 78,055 | US |
| 143 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2035-08 | MBS/ABS | 0.12% | $77K | 78,050 | US |
| 144 | LCM XVIII LP2031-04 | MBS/ABS | 0.11% | $76K | 75,958 | KY |
| 145 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2043-02 | MBS/ABS | 0.11% | $74K | 86,256 | US |
| 146 | FEDERAL HOME LOAN MORTGAGE CORP2034-06 | MBS/ABS | 0.10% | $68K | 68,135 | US |
| 147 | FEDERAL HOME LOAN MORTGAGE CORP2041-05 | MBS/ABS | 0.10% | $67K | 67,174 | US |
| 148 | JP MORGAN MORTGAGE TRUST2045-05 | MBS/ABS | 0.10% | $67K | 70,944 | US |
| 149 | FEDERAL HOME LOAN MORTGAGE CORP2032-11 | MBS/ABS | 0.09% | $59K | 57,073 | US |
| 150 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06 | MBS/ABS | 0.08% | $50K | 52,588 | US |
| 151 | Federal National Mortgage Association2042-06 | MBS/ABS | 0.07% | $48K | 49,120 | US |
| 152 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2037-02 | MBS/ABS | 0.07% | $45K | 43,496 | US |
| 153 | FEDERAL HOME LOAN MORTGAGE CORP2044-08 | MBS/ABS | 0.07% | $43K | 48,086 | US |
| 154 | FEDERAL HOME LOAN MORTGAGE CORP2032-11 | MBS/ABS | 0.06% | $41K | 40,644 | US |
| 155 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2049-05 | MBS/ABS | 0.06% | $40K | 41,191 | US |
| 156 | FEDERAL HOME LOAN MORTGAGE CORP2045-09 | MBS/ABS | 0.06% | $39K | 383,818 | US |
| 157 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2040-05 | MBS/ABS | 0.05% | $35K | 35,550 | US |
| 158 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2038-05 | MBS/ABS | 0.05% | $33K | 32,541 | US |
| 159 | FEDERAL HOME LOAN MORTGAGE CORP2041-12 | MBS/ABS | 0.04% | $28K | 28,953 | US |
| 160 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2046-09 | MBS/ABS | 0.03% | $22K | 33,312 | US |
| 161 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2030-11 | MBS/ABS | 0.03% | $21K | 21,862 | US |
| 162 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-12 | MBS/ABS | 0.03% | $18K | 18,210 | US |
| 163 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2039-08 | MBS/ABS | 0.03% | $17K | 17,790 | US |
| 164 | FEDERAL HOME LOAN MORTGAGE CORP2043-05 | MBS/ABS | 0.02% | $16K | 15,861 | US |
| 165 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2035-05 | MBS/ABS | 0.02% | $15K | 15,015 | US |
| 166 | FEDERAL HOME LOAN MORTGAGE CORP2034-06 | MBS/ABS | 0.02% | $15K | 14,286 | US |
| 167 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-05 | MBS/ABS | 0.02% | $14K | 15,034 | US |
| 168 | DREYFUS TRSY OBLIG CASH M | Cash | 0.02% | $13K | 12,871 | US |
| 169 | FEDERAL HOME LOAN MORTGAGE CORP2032-05 | MBS/ABS | 0.02% | $11K | 11,275 | US |
| 170 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2031-10 | MBS/ABS | 0.02% | $10K | 9,928 | US |
| 171 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-02 | MBS/ABS | 0.01% | $9K | 9,353 | US |
| 172 | FEDERAL HOME LOAN MORTGAGE CORP2032-08 | MBS/ABS | 0.01% | $9K | 8,445 | US |
| 173 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2033-06 | MBS/ABS | 0.01% | $8K | 8,229 | US |
| 174 | FEDERAL HOME LOAN MORTGAGE CORP2029-07 | MBS/ABS | 0.01% | $8K | 7,492 | US |
| 175 | CHICAGO BOARD OF TRADE | Derivative | 0.01% | $8K | 5 | US |
| 176 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2044-08 | MBS/ABS | 0.01% | $6K | 6,682 | US |
| 177 | CHICAGO BOARD OF TRADE | Derivative | 0.01% | $5K | 13 | US |
| 178 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2038-03 | MBS/ABS | 0.01% | $4K | 4,178 | US |
| 179 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2034-10 | MBS/ABS | 0.00% | $3K | 3,037 | US |
| 180 | CHICAGO BOARD OF TRADE | Derivative | 0.00% | $1K | 9 | US |
| 181 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2037-04 | MBS/ABS | 0.00% | $1K | 1,276 | US |
| 182 | FEDERAL HOME LOAN MORTGAGE CORP2036-11 | MBS/ABS | 0.00% | $136 | 133 | US |
| 183 | CHICAGO BOARD OF TRADE | Derivative | -0.01% | −$7K | -4 | US |
| 184 | CHICAGO BOARD OF TRADE | Derivative | -0.02% | −$15K | -18 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.