WisdomTree Mortgage Plus Bond Fund (MTGP) Holdings

$43.08
-0.18 (-0.42%)
(As of 05/17/2024 ET)

Top 50 MTGP Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Jun24 Xcbt 20240628N/A5.28%2,800,000
2Federal National Mortgage Association 2%N/A4.63%3,348,512
3Government National Mortgage Association 2%N/A3.52%2,444,093
4Government National Mortgage Association 5.5%N/A3.01%1,700,000
5Fnma Pass-Thru I 3%N/A2.89%1,907,101
6Federal National Mortgage Association 2%N/A2.73%1,972,794
7Government National Mortgage Association 2.5%N/A2.70%1,806,512
810 Year Treasury Note Future June 24N/A2.52%1,300,000
9Federal National Mortgage Association 2.5%N/A1.95%1,346,868
10Federal National Mortgage Association 3.5%N/A1.89%1,201,606
11Federal National Mortgage Association 4%N/A1.82%1,120,340
122 Year Treasury Note Future June 24N/A1.81%1,000,000
13Federal National Mortgage Association 3%N/A1.81%1,203,408
14Federal National Mortgage Association 5%N/A1.81%1,049,562
15Federal National Mortgage Association 3.5%N/A1.78%1,133,646
16Federal National Mortgage Association 4.5%N/A1.66%988,596
17Fnma Pass-Thru I 2%N/A1.62%1,166,838
18Federal National Mortgage Association 5.5%N/A1.58%894,297
19Federal National Mortgage Association 6%N/A1.40%773,352
20Federal Home Loan Mortgage Corp. 2%N/A1.22%870,732
21Federal National Mortgage Association 2.5%N/A1.17%809,296
22Government National Mortgage Association 2.5%N/A1.15%765,484
23Government National Mortgage Association 4%N/A1.07%673,111
24Fnma Pass-Thru I 2.5%N/A0.98%670,954
25RATE MORTGAGE TRUST 2022-J1 3%N/A0.97%668,320
26CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 8.43%N/A0.93%500,000
27Freddie Mac Seasoned Credit Risk Transfer Trust 3.75%N/A0.93%580,500
28Freddie Mac Seasoned Credit Risk Transfer Trust 4%N/A0.91%519,922
29Government National Mortgage Association 5.5%N/A0.88%496,781
30Federal Home Loan Mortgage Corp. 4%N/A0.86%518,646
31Federal National Mortgage Association 3%N/A0.82%526,432
32Federal Home Loan Mortgage Corp. 2.5%N/A0.81%557,100
33Government National Mortgage Association 6%N/A0.79%420,983
34FLAGSTAR MORTGAGE TRUST 2021-8INV 2.5%N/A0.77%502,268
35Lcm Ltd 2018-28 7.74%N/A0.71%400,000
36Government National Mortgage Association 2%N/A0.70%485,142
37Mello Mortgage Capital Acceptance 2.5%N/A0.70%496,133
38CHASE HOME LENDING MORTGAGE TRUST 2024-1 6.5%N/A0.69%389,434
39Federal National Mortgage Association 2%N/A0.69%500,000
40HIT TRUST 2022-HI32 8.51%N/A0.69%387,656
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41WFRBS COMMERCIAL MORTGAGE TRUST 3.93%N/A0.69%400,000
42Federal National Mortgage Association 5%N/A0.68%386,313
43SEQUOIA MORTGAGE TRUST 2024-3 6%N/A0.68%390,977
44Federal Home Loan Mortgage Corp. 3%N/A0.66%423,415
45Federal Home Loan Mortgage Corp. 5%N/A0.66%381,715
46Federal National Mortgage Association 2%N/A0.66%478,906
47Federal Home Loan Mortgage Corp. 2.5%N/A0.65%444,611
48Fnma Pass-Thru I 2.5%N/A0.65%437,222
49APIDOS CLO XXXVI 7.59%N/A0.63%350,000
50Federal Home Loan Mortgage Corp. 4%N/A0.62%368,295

Geographic Exposure

  • United States
    102.5%

Currency Exposure

  • USD
    114.9%

Sector Exposure

  • Cash or Derivatives
    6.0%
  • Financials
    0.5%

Industry Exposure

  • Cash or Derivatives
    6.0%
  • Thrifts & Mortgage Finance
    0.5%

SubIndustry Exposure

  • Cash or Derivatives
    6.0%
  • Thrifts & Mortgage Finance
    0.5%

Coupon Exposure

  • 2-4
    58.3%
  • 4-6
    28.6%
  • 6-8
    8.1%
  • 8-10
    1.8%
  • 0-2
    1.3%

Maturity Exposure

  • 20-30
    64.1%
  • 30+
    11.8%
  • 15-20
    11.8%
  • 0-1
    11.7%
  • 10-15
    6.0%
  • 5-10
    2.7%
  • 3-5
    0.8%
  • 1-3
    0.1%

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This page (NYSEARCA:MTGP) was last updated on 5/18/2024 by MarketBeat.com Staff

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