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WisdomTree Mortgage Plus Bond Fund (MTGP) Holdings

$44.79 -0.18 (-0.40%)
As of 09/12/2025 04:10 PM Eastern

Top 25 MTGP Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A7.68%6,122,215
2Federal National Mortgage Association 5.5%N/A4.29%3,394,972
32 Year Treasury Note Future Dec 25N/A3.40%13
4Federal National Mortgage AssociationN/A3.33%2,679,644
55 Year Treasury Note Future Dec 25N/A3.16%23
6Federal National Mortgage Association 4.5%N/A2.39%1,980,000
7Federal National Mortgage AssociationN/A2.34%2,000,000
8Government National Mortgage AssociationN/A2.25%2,186,121
9Federal National Mortgage AssociationN/A2.24%1,797,381
10Federal National Mortgage AssociationN/A1.93%1,748,003
11Government National Mortgage Association 5.5%N/A1.89%1,500,000
12Us Long Bond(Cbt) Dec25N/A1.87%13
13Federal National Mortgage AssociationN/A1.82%1,820,283
14Government National Mortgage Association 2.5%N/A1.72%1,602,518
15Federal National Mortgage Association 5.5%N/A1.62%1,281,161
16Federal National Mortgage Association 3.5%N/A1.49%1,306,926
17Federal National Mortgage Association 5.5%N/A1.45%1,144,855
18Government National Mortgage AssociationN/A1.29%910,704
19Government National Mortgage Association 6.36%N/A1.28%1,000,000
20Federal National Mortgage AssociationN/A1.22%1,114,533
21Federal National Mortgage Association 3.5%N/A1.22%1,075,601
22Federal National Mortgage AssociationN/A1.20%1,019,270
23Federal National Mortgage Association 2.5%N/A1.19%1,136,835
24Federal National Mortgage Association 5.5%N/A1.13%889,026
25Government National Mortgage Association 3.5%N/A1.09%937,655

Geographic Exposure

  • United States
    85.1%

Currency Exposure

  • USD
    119.0%

Sector Exposure

  • Financials
    46.4%

Industry Exposure

  • Thrifts & Mortgage Finance
    40.7%
  • Diversified Financial Services
    5.7%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    46.4%

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This page (NYSEARCA:MTGP) was last updated on 9/13/2025 by MarketBeat.com Staff
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