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WisdomTree Mortgage Plus Bond Fund (MTGP) Holdings

$43.76 +0.26 (+0.60%)
As of 03/28/2025 04:10 PM Eastern

Top 100 MTGP Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A11.93%8,384,214
25 Year Treasury Note Future June 25N/A4.92%32
3Federal National Mortgage Association 5.5%N/A4.88%3,430,000
4Federal National Mortgage Association 5.16%N/A3.60%2,577,000
5Government National Mortgage AssociationN/A2.64%2,273,223
6Government National Mortgage Association 5.5%N/A2.42%1,700,000
7Fnma Pass-Thru IN/A2.24%1,795,491
8Federal National Mortgage AssociationN/A2.13%1,873,201
9Government National Mortgage Association 2.5%N/A2.03%1,670,872
10Federal National Mortgage Association 5.5%N/A1.90%1,334,714
11Federal National Mortgage AssociationN/A1.80%1,286,693
12Federal National Mortgage Association 3.5%N/A1.74%1,348,161
13Federal Home Loan Mortgage Corp.N/A1.70%1,183,000
14Federal National Mortgage AssociationN/A1.44%1,161,885
15Federal National Mortgage Association 3.5%N/A1.43%1,111,953
16Federal National Mortgage AssociationN/A1.40%1,051,313
17Federal National Mortgage Association 2.5%N/A1.39%1,176,691
18Federal National Mortgage Association 5.5%N/A1.34%937,251
19Federal National Mortgage Association 4.5%N/A1.26%921,274
20Federal Home Loan Mortgage Corp.N/A1.25%972,894
212 Year Treasury Note Future June 25N/A1.18%4
22VMC FINANCE LLCN/A1.04%750,000
23Federal National Mortgage Association 2.5%N/A1.03%869,367
24Federal Home Loan Mortgage Corp.N/A0.97%840,762
25Government National Mortgage AssociationN/A0.93%698,207
26Federal National Mortgage Association 6.16%N/A0.92%637,000
27Federal National Mortgage Association 2.5%N/A0.90%761,161
28Government National Mortgage Association 2.5%N/A0.86%708,270
2910 Year Treasury Note Future June 25N/A0.79%5
30Federal National Mortgage AssociationN/A0.76%529,537
31Fnma Pass-Thru I 2.5%N/A0.76%629,504
32RATE MORTGAGE TRUST 2022-J1N/A0.76%629,621
33Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2N/A0.68%523,841
34Government National Mortgage AssociationN/A0.68%444,725
35Government National Mortgage Association 5.5%N/A0.65%452,589
36Federal Home Loan Mortgage Corp. 4.5%N/A0.64%452,142
37Federal Home Loan Mortgage Corp. 2.5%N/A0.62%521,438
38FORD CREDIT AUTO LEASE TRUST 2023-A 5.54%N/A0.57%400,000
39Lcm Ltd 2018-28N/A0.57%400,000
40TESLA AUTO LEASE TRUST 2024-B 4.82%N/A0.57%400,000
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41Federal Home Loan Mortgage Corp. 2.75%N/A0.56%425,000
42J P MORGAN MORTGAGE TRUST 2025-CCM1N/A0.56%414,987
43Benchmark 2020-B16 Mortgage TrustN/A0.55%400,000
44GS MORTGAGE SECURITIES TRUST 2.012%N/A0.55%457,000
45HIT TRUST 2022-HI32N/A0.54%375,330
46GS MORTGAGE-BACKED SECURITIES TRUSTN/A0.53%420,267
47Federal National Mortgage AssociationN/A0.52%454,169
48Government National Mortgage AssociationN/A0.52%451,303
49Federal Home Loan Mortgage Corp. 2.5%N/A0.51%423,647
50Us Long Bond(Cbt) Jun25N/A0.50%3
51Federal Home Loan Mortgage Corp.N/A0.49%345,691
52Fnma Pass-Thru I 2.5%N/A0.49%406,626
53OBX 2024-NQM10 TRUSTN/A0.48%333,809
54CHASE HOME LENDING MORTGAGE TRUST 2024-1N/A0.47%325,863
55Gnma Pass-Thru M Single FamilyN/A0.47%368,668
56Federal Home Loan Mortgage Corp.N/A0.46%394,104
57Federal Home Loan Mortgage Corp.N/A0.46%336,411
58Federal National Mortgage AssociationN/A0.45%340,575
59Government National Mortgage AssociationN/A0.44%354,475
60SEQUOIA MORTGAGE TRUST 2024-3N/A0.44%307,997
61J.P. MORGAN MORTGAGE TRUST 2022-2N/A0.43%370,162
62LCM XVIII Limited Partnership / LCM XVIII LLCN/A0.43%300,000
63PROVIDENT FUNDING MORTGAGE LOAN TRUSTN/A0.43%352,624
64SOUND POINT CLO XXIX LTDN/A0.43%300,000
65Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5%N/A0.41%330,813
66CFCRE 2017-C8 Mortgage TrustN/A0.40%300,000
67Government National Mortgage Association 4.5%N/A0.40%284,914
68Benchmark 2020-B16 Mortgage Trust 2.732%N/A0.39%300,000
69Federal National Mortgage Association 4.25%N/A0.39%294,015
70Government National Mortgage Association 3.5%N/A0.39%298,695
71OBX 2024-NQM1 TRUSTN/A0.39%272,499
72Federal Home Loan Mortgage Corp.N/A0.38%273,575
73Federal Home Loan Mortgage Corp. 3.5%N/A0.38%303,937
74Government National Mortgage AssociationN/A0.37%288,664
75TESLA ELECTRIC VEHICLE TRUST 2023-1 5.38%N/A0.36%250,000
76Federal Home Loan Mortgage Corp.N/A0.35%277,936
77Federal National Mortgage AssociationN/A0.35%236,063
78Government National Mortgage Association 3.5%N/A0.35%269,049
79SEQUOIA MORTGAGE TRUST 2024-3N/A0.35%242,663
80Federal National Mortgage AssociationN/A0.34%225,707
81WASHINGTON ST HSG FIN COMMNN/A0.34%5,933,818
82WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.591%N/A0.34%250,000
83BENCHMARK MORTGAGE TRUST 2.5%N/A0.33%380,000
84CSAIL 2017-Cx10 Commercial Mortgage TrustN/A0.33%250,000
85Federal National Mortgage Association 5.25%N/A0.33%227,969
86CIM TRUSTN/A0.32%280,276
87Federal Home Loan Mortgage Corp. 3.5%N/A0.32%228,906
88Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2N/A0.32%227,997
89Government National Mortgage Association 3.75%N/A0.32%250,000
90Federal Home Loan Mortgage Corp.N/A0.31%218,215
New “Trump” currency proposed in DC (Ad)

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91Federal Home Loan Mortgage Corp. 3.5%N/A0.31%233,480
92Federal National Mortgage AssociationN/A0.30%221,799
93Federal Home Loan Mortgage Corp. 3.5%N/A0.28%214,441
94Federal Home Loan Mortgage Corp.N/A0.27%200,000
95Federal Home Loan Mortgage Corp. 3.5%N/A0.27%195,278
96Federal National Mortgage Association 2.5%N/A0.27%231,000
97Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2N/A0.27%194,171
98WF-RBS Commercial Mortgage TrustN/A0.27%200,000
99Government National Mortgage AssociationN/A0.26%204,777
100Cf 2019-Cf3 Mortgage TrustN/A0.25%250,000

Geographic Exposure

  • United States
    90.0%

Currency Exposure

  • USD
    123.9%

Sector Exposure

  • Financials
    0.4%

Industry Exposure

  • Thrifts & Mortgage Finance
    0.4%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.4%

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This page (NYSEARCA:MTGP) was last updated on 3/30/2025 by MarketBeat.com Staff
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