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WisdomTree Mortgage Plus Bond Fund (MTGP) Holdings

$44.34 +0.27 (+0.61%)
As of 08/22/2025 04:10 PM Eastern

Top 25 MTGP Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A8.48%6,338,386
2Federal National Mortgage Association 5.5%N/A4.60%3,428,473
32 Year Treasury Note Future Sept 25N/A3.89%14
4Federal National Mortgage AssociationN/A3.53%2,679,644
55 Year Treasury Note Future Sept 25N/A3.50%24
6Government National Mortgage AssociationN/A2.39%2,186,121
7Federal National Mortgage AssociationN/A2.38%1,797,381
8Government National Mortgage Association 5.5%N/A2.28%1,700,000
9Federal National Mortgage AssociationN/A2.05%1,748,003
10Us Long Bond(Cbt) Sep25N/A2.01%13
11Federal National Mortgage AssociationN/A1.93%1,820,283
12Government National Mortgage Association 2.5%N/A1.82%1,602,518
13Federal National Mortgage Association 5.5%N/A1.72%1,281,161
14Federal National Mortgage Association 3.5%N/A1.58%1,306,926
15Federal National Mortgage Association 5.5%N/A1.54%1,144,855
16Government National Mortgage Association 6.32%N/A1.36%1,000,000
17Federal National Mortgage Association 3.5%N/A1.30%1,075,601
18Federal National Mortgage AssociationN/A1.29%1,114,533
19Federal National Mortgage AssociationN/A1.27%1,019,270
20Federal National Mortgage Association 2.5%N/A1.26%1,136,835
21Federal National Mortgage Association 5.5%N/A1.19%889,026
22Government National Mortgage Association 3.5%N/A1.16%937,655
23Federal National Mortgage Association 4.5%N/A1.14%883,851
24Federal Home Loan Mortgage Corp.N/A1.13%921,176
25Government National Mortgage Association 5.5%N/A1.06%783,997

Geographic Exposure

  • United States
    84.3%

Currency Exposure

  • USD
    115.7%

Sector Exposure

  • Financials
    44.8%

Industry Exposure

  • Thrifts & Mortgage Finance
    44.8%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    44.8%

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This page (NYSEARCA:MTGP) was last updated on 8/23/2025 by MarketBeat.com Staff
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