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WisdomTree Mortgage Plus Bond Fund (MTGP) Holdings

$43.66 +0.04 (+0.09%)
As of 06/18/2025 04:10 PM Eastern

Top 100 MTGP Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A10.18%7,388,166
2Federal National Mortgage Association 5.5%N/A4.68%3,430,000
3Federal National Mortgage AssociationN/A3.65%2,726,832
45 Year Treasury Note Future Sept 25N/A2.68%18
5Government National Mortgage Association 6.28%N/A2.50%1,800,000
6Government National Mortgage AssociationN/A2.47%2,223,396
7Federal National Mortgage AssociationN/A2.46%1,830,795
8Government National Mortgage Association 5.5%N/A2.33%1,700,000
9Federal National Mortgage AssociationN/A2.10%1,766,713
10Us Long Bond(Cbt) Sep25N/A2.03%13
11Federal National Mortgage AssociationN/A1.99%1,842,552
12Government National Mortgage Association 2.5%N/A1.89%1,629,483
13Federal National Mortgage Association 5.5%N/A1.78%1,299,893
14Federal National Mortgage Association 3.5%N/A1.63%1,327,659
15Federal Home Loan Mortgage Corp.N/A1.62%1,159,173
16Federal National Mortgage AssociationN/A1.34%1,140,514
17Federal National Mortgage Association 3.5%N/A1.34%1,091,075
18Federal National Mortgage AssociationN/A1.30%1,028,605
19Federal National Mortgage Association 2.5%N/A1.30%1,154,514
20Federal National Mortgage Association 5.5%N/A1.24%908,695
21Government National Mortgage Association 3.5%N/A1.20%954,885
22Federal Home Loan Mortgage Corp.N/A1.18%947,535
23Federal National Mortgage Association 4.5%N/A1.18%899,760
242 Year Treasury Note Future Sept 25N/A1.14%4
25VMC FIN LL 2021-FL4N/A1.02%750,000
26Federal National Mortgage Association 2.5%N/A0.96%853,018
27Government National Mortgage AssociationN/A0.91%702,870
28Federal National Mortgage AssociationN/A0.90%645,543
29Federal Home Loan Mortgage Corp.N/A0.89%814,289
30Federal National Mortgage Association 2.5%N/A0.84%746,003
31Government National Mortgage Association 2.5%N/A0.80%691,179
32Us Ultra Bond Cbt Sep25N/A0.80%5
3310 Year Treasury Note Future Sept 25N/A0.76%5
34Federal National Mortgage Association 2.5%N/A0.71%618,536
35Government National Mortgage AssociationN/A0.71%577,293
36RATE MORTGAGE TRUST 2022-J1N/A0.71%622,599
37Federal National Mortgage AssociationN/A0.69%490,862
38Government National Mortgage AssociationN/A0.66%449,183
39Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2N/A0.65%513,569
40Government National Mortgage Association 5.5%N/A0.60%437,591
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41Federal Home Loan Mortgage Corp. 4.5%N/A0.59%435,721
42Federal Home Loan Mortgage Corp. 2.5%N/A0.58%510,446
43FORD CREDIT AUTO LEASE TRUST 2023-A 5.54%N/A0.55%400,000
44Freddie Mac Stacr Remic TrustN/A0.55%400,000
45Government National Mortgage AssociationN/A0.55%469,239
46KSL COMMERCIAL MTG TR 2024-HT2N/A0.55%400,000
47Lcm Ltd 2018-28N/A0.55%400,000
48TESLA AUTO LEASE TRUST 2024-B 4.82%N/A0.55%400,000
49Benchmark 2020-B16 Mortgage TrustN/A0.54%400,000
50Federal Home Loan Mortgage Corp. 2.75%N/A0.54%425,000
51GS MORTGAGE SECURITIES TRUST 2.012%N/A0.54%457,000
52J P MORGAN MORTGAGE TRUST 2025-CCM1N/A0.53%413,952
53GS MTG-BACKED SECS TR 2021-PJ8N/A0.50%410,677
54HIT TRUST 2022-HI32N/A0.50%364,016
55Government National Mortgage AssociationN/A0.49%441,017
56Federal National Mortgage AssociationN/A0.48%446,795
57Federal Home Loan Mortgage Corp. 2.5%N/A0.47%413,348
58Federal Home Loan Mortgage Corp.N/A0.46%334,997
59Federal National Mortgage Association 2.5%N/A0.46%399,948
60Gnma Pass-Thru M Single FamilyN/A0.46%374,185
61Federal Home Loan Mortgage Corp.N/A0.44%327,139
62OBX TRUST 2024-NQM10N/A0.44%316,958
63CHASE HOME LENDING MORTGAGE TRUST 2N/A0.43%311,267
64Federal Home Loan Mortgage Corp.N/A0.43%384,715
65Federal National Mortgage AssociationN/A0.43%333,836
66LCM XVIII LLCN/A0.41%300,000
67SOUND POINT CLO XXIX LTDN/A0.41%300,000
68J.P. MORGAN MTG TR 2022-2N/A0.40%361,094
69PROVIDENT FUNDING MORTGAGE LOAN TRUSTN/A0.40%348,834
70CFCRE 2017-C8 Mortgage TrustN/A0.39%300,000
71Federal National Mortgage Association 4.25%N/A0.39%297,150
72Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5%N/A0.39%326,197
73SEQUOIA MORTGAGE TRUST 2024-3N/A0.39%284,130
74Benchmark 2020-B16 Mortgage Trust 2.732%N/A0.38%300,000
75Government National Mortgage Association 3.5%N/A0.37%296,216
76Government National Mortgage Association 4.5%N/A0.37%276,507
77Federal Home Loan Mortgage Corp.N/A0.36%265,092
78Federal Home Loan Mortgage Corp. 3.5%N/A0.36%302,363
79Government National Mortgage AssociationN/A0.35%281,335
80OBX 2024-NQM1 TRUSTN/A0.35%255,837
81TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%N/A0.35%250,000
82TOWD POINT MORTGAGE TRUSTN/A0.35%250,000
83CSAIL 2017-Cx10 Commercial Mortgage TrustN/A0.33%250,000
84Federal Home Loan Mortgage Corp.N/A0.33%272,108
85Federal National Mortgage AssociationN/A0.33%229,109
86WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.591%N/A0.33%250,000
87Federal National Mortgage AssociationN/A0.32%222,354
88Government National Mortgage Association 3.75%N/A0.32%250,000
89WASHINGTON ST HSG FIN COMMNN/A0.32%5,916,471
90CIM 2021-J2 TRN/A0.30%276,882
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91Federal Home Loan Mortgage Corp. 3.5%N/A0.30%223,954
92Federal National Mortgage Association 5.25%N/A0.30%212,023
93SEQUOIA MORTGAGE TRUST 2024-3N/A0.30%214,818
94Federal Home Loan Mortgage Corp.N/A0.29%212,299
95Federal Home Loan Mortgage Corp. 3.5%N/A0.28%220,567
96Federal National Mortgage AssociationN/A0.28%213,752
97Federal Home Loan Mortgage Corp.N/A0.26%200,000
98Federal Home Loan Mortgage Corp. 3.5%N/A0.26%209,540
99Federal National Mortgage Association 2.5%N/A0.26%231,000
100WF-RBS Commercial Mortgage TrustN/A0.26%200,000

Geographic Exposure

  • United States
    88.2%

Currency Exposure

  • USD
    119.8%

Sector Exposure

  • Financials
    59.0%

Industry Exposure

  • Thrifts & Mortgage Finance
    59.0%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    59.0%

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This page (NYSEARCA:MTGP) was last updated on 6/19/2025 by MarketBeat.com Staff
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