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WisdomTree Mortgage Plus Bond Fund (MTGP) Holdings

$43.61 +0.19 (+0.44%)
As of 02/21/2025 04:10 PM Eastern

Top 50 MTGP Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A6.36%4,826,653
25 Year Treasury Note Future Mar 25N/A4.76%34
3Federal National Mortgage Association 5.5%N/A4.46%3,430,000
4Federal National Mortgage Association 6.08%N/A3.98%3,000,000
5Federal National Mortgage Association 6.12%N/A3.98%3,000,000
6Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A3.38%2,564,942
7Federal National Mortgage Association 5.12%N/A3.28%2,577,000
8Government National Mortgage AssociationN/A2.41%2,288,075
9Government National Mortgage Association 5.5%N/A2.23%1,700,000
10Fnma Pass-Thru IN/A2.03%1,800,579
11Federal National Mortgage AssociationN/A1.93%1,881,221
12Federal National Mortgage Association 2.5%N/A1.87%1,734,829
13Government National Mortgage Association 2.5%N/A1.86%1,682,690
14Federal National Mortgage Association 5.5%N/A1.75%1,341,805
15Federal National Mortgage AssociationN/A1.65%1,294,389
16Federal National Mortgage Association 3.5%N/A1.59%1,357,662
17Federal Home Loan Mortgage Corp.N/A1.55%1,183,000
18Federal National Mortgage Association 3.5%N/A1.31%1,117,644
19Federal National Mortgage AssociationN/A1.30%1,164,379
20Federal National Mortgage AssociationN/A1.28%1,056,357
21Federal National Mortgage Association 2.5%N/A1.27%1,183,457
22Federal National Mortgage Association 5.5%N/A1.23%942,457
23Federal Home Loan Mortgage Corp.N/A1.15%981,960
24Federal National Mortgage Association 4.5%N/A1.15%927,679
252 Year Treasury Note Future Mar 25N/A1.08%4
26VMC FINANCE LLCN/A0.96%750,000
27Federal Home Loan Mortgage Corp.N/A0.88%842,774
28Government National Mortgage AssociationN/A0.84%693,576
29Federal National Mortgage Association 2.5%N/A0.82%765,360
30Government National Mortgage Association 2.5%N/A0.79%712,951
3110 Year Treasury Note Future Mar 25N/A0.72%5
32Federal National Mortgage AssociationN/A0.72%543,062
33Fnma Pass-Thru I 2.5%N/A0.69%633,074
34RATE MORTGAGE TRUST 2022-J1N/A0.69%632,408
35Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2N/A0.65%534,161
36Federal National Mortgage AssociationN/A0.61%459,276
37Government National Mortgage AssociationN/A0.61%440,311
38Government National Mortgage Association 5.5%N/A0.60%456,230
39Federal Home Loan Mortgage Corp. 4.5%N/A0.58%456,367
40Federal Home Loan Mortgage Corp. 2.5%N/A0.57%524,838
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41FLAGSTAR MORTGAGE TRUST 2021-8INVN/A0.53%455,601
42FORD CREDIT AUTO LEASE TRUST 2023-A 5.54%N/A0.53%400,000
43Lcm Ltd 2018-28N/A0.53%400,000
44TESLA AUTO LEASE TRUST 2024-B 4.82%N/A0.53%400,000
45GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 5.71%N/A0.52%385,000
46Benchmark 2020-B16 Mortgage TrustN/A0.51%400,000
47HIT TRUST 2022-HI32N/A0.51%387,656
48GS MORTGAGE SECURITIES TRUST 2.012%N/A0.50%457,000
49J P MORGAN MORTGAGE TRUST 2025-CCM1N/A0.50%416,000
50GS MORTGAGE-BACKED SECURITIES TRUSTN/A0.49%424,900

Geographic Exposure

  • United States
    89.1%

Currency Exposure

  • USD
    125.4%

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 2/22/2025 by MarketBeat.com Staff
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