Fund comparison · from official SEC filings
MTGP vs PIMIX: how much do they overlap?
WisdomTree Mortgage Plus Bond Fund and PIMCO Income Fund
vs
Shared holdings
Company
MTGP
PIMIX
F
FNCL 4 6.11FNCL 4 6/11
0.97%
1.53%
F
FN MA5470FN MA5470
1.52%
0.01%
F
FN MA5614FN MA5614
1.37%
0.02%
F
FNCL 4.5 6.11FNCL 4.5 6/11
1.25%
0.80%
G
G2 MA4900G2 MA4900
1.18%
0.00%
F
FN MA5878FN MA5878
0.98%
0.47%
G
G2 MA2960G2 MA2960
0.70%
0.00%
F
FN MA5421FN MA5421
0.64%
0.01%
G
G2 MA4654G2 MA4654
0.36%
0.00%
O
OBX 2024-NQM1 A1OBX 2024-NQM1 A1
0.27%
0.00%
F
FNR 2001-52 YZFNR 2001-52 YZ
0.02%
0.00%
Only in MTGP
F
FN MA5106FN MA5106
3.59%
G
G2 MA7648G2 MA7648
2.48%
F
FN MA4761FN MA4761
2.41%
F
FN MA4731FN MA4731
2.31%
F
FN FS6300FN FS6300
2.14%
F
FN MA4511FN MA4511
2.06%
G
G2 MA7589G2 MA7589
1.89%
F
FN MA5761FN MA5761
1.74%
F
FHLBDN 0 06.26.18FED HOME LN DISCOUNT NT
1.62%
G
GNR 2024.127 ZCGNR 2024-127 ZC
1.61%
G
GNR 2023.171 ZBGNR 2023-171 ZB
1.56%
G
GNR 2023.115 ALGNR 2023-115 AL
1.50%
O
OBX 2022.J2 A1OBX 2022-J2 A1
1.38%
F
FN MA4654FN MA4654
1.36%
F
FN MA4781FN MA4781
1.36%
F
FN MA4578FN MA4578
1.34%
F
FN MA4866FN MA4866
1.32%
T
TOWN 2025-STAY CTOWN 2025-STAY C
1.18%
S
SCRT 2020.3 M5TUSCRT 2020-3 M5TU
1.17%
F
FN MA4733FN MA4733
1.17%
F
FHR 4136 ZGFHR 4136 ZG
1.15%
F
FN MA5039FN MA5039
1.13%
?
—THUNDER BAY FUNDING LLC
1.11%
B
BMARK 2020-B16 A5BMARK 2020-B16 A5
1.10%
G
GNR 2014.43 ZGNR 2014-43 Z
1.02%
Only in PIMIX
F
FNCL 6.5 6.11FNCL 6.5 6/11
6.87%
F
FNCL 6 6.11FNCL 6 6/11
5.81%
F
FNCL 6 7.11FNCL 6 7/11
3.27%
F
FNCL 5.5 5.11FNCL 5.5 5/11
2.08%
B
BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL
1.99%
?
—N/A
1.63%
F
FNCL 6.5 5.11FNCL 6.5 5/11
1.63%
F
FNCL 5 5.11FNCL 5 5/11
1.50%
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.38%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
1.26%
T
TII 1.875 07.15.34TSY INFL IX N/B
1.25%
T
T 4 07.31.32US TREASURY N/B
1.11%
T
T 4.75 02.15.56US TREASURY N/B
1.11%
F
FR RQ0075FR RQ0075
1.05%
F
FNCL 4 5.11FNCL 4 5/11
0.91%
B
BLTN 0 10.01.26 LTNLETRA TESOURO NACIONAL
0.87%
T
TII 1.375 07.15.33TSY INFL IX N/B
0.77%
F
FR RQ0084FR RQ0084
0.68%
G
G2SF 6 5.11G2SF 6 5/11
0.66%
G
G2SF 6.5 5.11G2SF 6.5 5/11
0.62%
?
—NIGERIA GOVT
0.55%
T
T 4.5 11.15.54US TREASURY N/B
0.53%
F
FR RQ0094FR RQ0094
0.52%
G
G2SF 4.5 5.11G2SF 4.5 5/11
0.50%
F
FN MA5944FN MA5944
0.50%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.