WisdomTree Mortgage Plus Bond Fund - Charts and Resources
Data discoverability for WisdomTree Mortgage Plus Bond Fund updated as of 2025-07-30.
2025-07-30
Fund Overview
Fund NameWisdomTree Mortgage Plus Bond Fund
Fund LEI549300G1I6Q5G66HEK33
Fund FIGISearch FIGI
Fund ID
S000065063
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$2,718,137Number of Holdings
10Asset Types
2Average Position Size
$271,814Asset Distribution
CMBS
85.3%AUTO
14.7%Filing Date
Jul 30, 2025Report Date
Aug 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GSMS 2020-GSA2 | 2025-07-30 | A-5 | $391,643 | 2025-08-31 |  1 loan(s) in special servicing |
| BMARK 2018-B1 | 2025-07-30 | A-5 | $389,361 | 2025-08-31 | 6 loan(s) in special servicing |
| CFCRE 2017-C8 | 2025-07-30 | B | $286,293 | 2025-08-31 | 2 loan(s) in special servicing |
| BMARK 2020-B16 | 2025-07-30 | A-5 | $272,478 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2017-RC1 | 2025-07-30 | C | $236,412 | 2025-08-31 | |
| CSAIL 2018-C14 | 2025-07-30 | B | $236,216 | 2025-08-31 | 3 loan(s) in special servicing |
| WFRBS 2014-C21 | 2025-07-30 | C | $190,380 | 2025-08-31 | |
| CF 2019-CF3 | 2025-07-30 | D | $175,961 | 2025-08-31 | 3 loan(s) in special servicing |
| BMARK 2019-B14 | 2025-07-30 | D | $139,137 | 2025-08-31 | 5 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2020-GSA2 2025-08-31 | A-5 | $391,643 |
| BMARK 2018-B1 2025-08-31 | A-5 | $389,361 |
| CFCRE 2017-C8 2025-08-31 | B | $286,293 |
| BMARK 2020-B16 2025-08-31 | A-5 | $272,478 |
| WFCM 2017-RC1 2025-08-31 | C | $236,412 |
| CSAIL 2018-C14 2025-08-31 | B | $236,216 |
| WFRBS 2014-C21 2025-08-31 | C | $190,380 |
| CF 2019-CF3 2025-08-31 | D | $175,961 |
| BMARK 2019-B14 2025-08-31 | D | $139,137 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| FORDL 2023-A | 2025-07-30 | $400,255 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDL 2023-A 2025-08-31 | $400,255 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.