WisdomTree Mortgage Plus Bond Fund - Charts and Resources
Data discoverability for WisdomTree Mortgage Plus Bond Fund updated as of 2025-01-29.
2025-01-29
Fund Overview
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
$2,455,027Number of Holdings
9Asset Types
2Average Position Size
$272,781Asset Distribution
CMBS
83.9%AUTO
16.1%Filing Date
Jan 28, 2025Report Date
Aug 30, 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 |
|---|---|---|---|---|---|
| BMARK 2018-B1 | 2025-01-29 | A-5 | $384,594 | 2025-08-31 | 6 loan(s) in special servicing |
| GSMS 2020-GSA2 | 2025-01-29 | A-5 | $333,647 | 2025-08-31 | 1 loan(s) in special servicing |
| CFCRE 2017-C8 | 2025-01-29 | B | $280,637 | 2025-08-31 | 2 loan(s) in special servicing |
| BMARK 2019-B14 | 2025-01-29 | D | $243,483 | 2025-08-31 | 5 loan(s) in special servicing |
| WFCM 2017-RC1 | 2025-01-29 | C | $233,769 | 2025-08-31 | |
| CSAIL 2018-C14 | 2025-01-29 | B | $231,498 | 2025-08-31 | 3 loan(s) in special servicing |
| WFRBS 2014-C21 | 2025-01-29 | C | $184,744 | 2025-08-31 | |
| CF 2019-CF3 | 2025-01-29 | D | $166,619 | 2025-08-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2018-B1 2025-08-31 | A-5 | $384,594 |
| GSMS 2020-GSA2 2025-08-31 | A-5 | $333,647 |
| CFCRE 2017-C8 2025-08-31 | B | $280,637 |
| BMARK 2019-B14 2025-08-31 | D | $243,483 |
| WFCM 2017-RC1 2025-08-31 | C | $233,769 |
| CSAIL 2018-C14 2025-08-31 | B | $231,498 |
| WFRBS 2014-C21 2025-08-31 | C | $184,744 |
| CF 2019-CF3 2025-08-31 | D | $166,619 |
* 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 |
|---|---|---|---|---|---|
| GMCAR 2023-4 | 2025-01-29 | $396,036 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMCAR 2023-4 2025-08-31 | $396,036 |
* 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.