Free Trial

WisdomTree Mortgage Plus Bond Fund (MTGP) Holdings

$43.72 +0.10 (+0.23%)
As of 07/18/2025 04:10 PM Eastern

Top 25 MTGP Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A9.16%6,861,181
2Federal National Mortgage Association 5.5%N/A4.55%3,430,000
32 Year Treasury Note Future Sept 25N/A3.87%14
4Federal National Mortgage AssociationN/A3.52%2,704,226
55 Year Treasury Note Future Sept 25N/A3.46%24
6Government National Mortgage AssociationN/A2.38%2,204,698
7Federal National Mortgage AssociationN/A2.37%1,813,819
8Government National Mortgage Association 6.32%N/A2.29%1,700,000
9Government National Mortgage Association 5.5%N/A2.26%1,700,000
10Federal National Mortgage AssociationN/A2.03%1,762,547
11Us Long Bond(Cbt) Sep25N/A1.96%13
12Federal National Mortgage AssociationN/A1.92%1,831,771
13Government National Mortgage Association 2.5%N/A1.83%1,629,483
14Federal National Mortgage Association 5.5%N/A1.72%1,292,222
15Federal National Mortgage Association 3.5%N/A1.57%1,317,646
16Federal National Mortgage Association 5.5%N/A1.53%1,153,383
17Federal National Mortgage Association 3.5%N/A1.29%1,083,392
18Federal National Mortgage AssociationN/A1.28%1,119,655
19Federal National Mortgage AssociationN/A1.26%1,023,996
20Federal National Mortgage Association 2.5%N/A1.26%1,145,570
21Federal National Mortgage Association 5.5%N/A1.20%899,929
22Government National Mortgage Association 3.5%N/A1.17%954,885
23Federal Home Loan Mortgage Corp.N/A1.13%938,295
24Federal National Mortgage Association 4.5%N/A1.13%891,565
25Government National Mortgage Association 5.5%N/A1.07%800,194

Geographic Exposure

  • United States
    84.3%

Currency Exposure

  • USD
    125.5%

Sector Exposure

  • Financials
    62.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    62.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    62.3%

Related Companies and Tools


This page (NYSEARCA:MTGP) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners