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WisdomTree Mortgage Plus Bond Fund (MTGP) Holdings

$43.76 +0.07 (+0.16%)
(As of 11/22/2024 ET)

Top 50 MTGP Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2%N/A4.79%3,260,125
2Government National Mortgage Association 2%N/A3.54%2,352,053
3Government National Mortgage Association 5.5%N/A3.09%1,700,000
4Fnma Pass-Thru I 3%N/A2.95%1,840,070
5Federal National Mortgage Association 2%N/A2.81%1,919,087
6Federal National Mortgage Association 2.5%N/A2.71%1,767,950
7Government National Mortgage Association 2.5%N/A2.71%1,732,922
8Federal National Mortgage Association 5.5%N/A2.51%1,383,784
9Federal National Mortgage Association 5%N/A2.39%1,338,443
10Us 5yr Note (Cbt) Dec24 Xcbt 20241231N/A2.36%1,200,000
11Federal National Mortgage Association 3.5%N/A1.93%1,168,218
12Federal National Mortgage Association 3.5%N/A1.89%1,142,830
13Federal National Mortgage Association 3%N/A1.88%1,182,854
142 Year Treasury Note Future Dec 24N/A1.87%1,000,000
15Federal National Mortgage Association 2.5%N/A1.85%1,211,232
16Federal National Mortgage Association 4%N/A1.85%1,083,412
17Federal National Mortgage Association 5.5%N/A1.78%978,829
18Federal National Mortgage Association 4.5%N/A1.67%952,536
19Federal Home Loan Mortgage Corp. 3%N/A1.64%1,000,379
20Federal Home Loan Mortgage Corp. 2%N/A1.27%852,923
21Federal National Mortgage Association 2.5%N/A1.20%783,291
22Government National Mortgage Association 4%N/A1.17%686,686
23Government National Mortgage Association 2.5%N/A1.15%733,998
24Federal National Mortgage Association 5%N/A1.10%600,527
25Fnma Pass-Thru I 2.5%N/A1.00%646,110
26RATE MORTGAGE TRUST 2022-J1 3%N/A1.00%647,676
27Freddie Mac Seasoned Credit Risk Transfer Trust 3.75%N/A0.93%552,217
28Federal National Mortgage Association 5%N/A0.89%482,865
29Government National Mortgage Association 5.5%N/A0.86%472,768
30Federal Home Loan Mortgage Corp. 4.5%N/A0.85%474,431
31Government National Mortgage Association 6%N/A0.85%433,772
32Federal Home Loan Mortgage Corp. 2.5%N/A0.83%539,347
33FLAGSTAR MORTGAGE TRUST 2021-8INV 2.5%N/A0.76%474,543
34TESLA AUTO LEASE TRUST 2024-B 4.82%N/A0.73%400,000
35GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 5.71%N/A0.72%385,000
36Lcm Ltd 2018-28 7.69%N/A0.72%400,000
37GS MORTGAGE-BACKED SECURITIES TRUST 2.5%N/A0.71%442,534
38Benchmark Mortgage Trust 3.67%N/A0.70%400,000
39Government National Mortgage Association 2%N/A0.70%467,071
40HIT TRUST 2022-HI32 7.99%N/A0.70%387,656
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41OBX 2024-NQM10 TRUST 6.18%N/A0.70%382,633
42Federal National Mortgage Association 2%N/A0.68%465,692
43CHASE HOME LENDING MORTGAGE TRUST 2024-1 6.5%N/A0.67%368,897
44Federal Home Loan Mortgage Corp. 2.5%N/A0.67%434,156
45Freddie Mac Seasoned Credit Risk Transfer Trust 4%N/A0.67%372,959
46Federal Home Loan Mortgage Corp. 5%N/A0.66%363,347
47Fnma Pass-Thru I 2.5%N/A0.65%419,263
48SEQUOIA MORTGAGE TRUST 2024-3 6%N/A0.65%359,123
49Federal Home Loan Mortgage Corp. 2%N/A0.62%408,307
50Federal Home Loan Mortgage Corp. 4%N/A0.62%352,916

Geographic Exposure

  • United States
    91.0%

Currency Exposure

  • USD
    107.6%

Sector Exposure

  • Financials
    0.5%

Industry Exposure

  • Thrifts & Mortgage Finance
    0.5%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.5%

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This page (NYSEARCA:MTGP) was last updated on 11/24/2024 by MarketBeat.com Staff
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