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WisdomTree Mortgage Plus Bond Fund (MTGP) Holdings

$44.90 +0.09 (+0.20%)
As of 04:10 PM Eastern

Top 25 MTGP Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A7.95%6,353,175
2Federal National Mortgage Association 5.5%N/A4.27%3,371,182
32 Year Treasury Note Future Dec 25N/A3.39%13
4Federal National Mortgage AssociationN/A3.32%2,656,773
510 Year Treasury Note Future Dec 25N/A2.97%21
6Federal National Mortgage Association 4.5%N/A2.41%1,980,000
7Federal National Mortgage AssociationN/A2.37%2,000,000
8Government National Mortgage AssociationN/A2.25%2,166,500
9Federal National Mortgage AssociationN/A2.22%1,777,498
105 Year Treasury Note Future Dec 25N/A2.19%16
11Federal National Mortgage AssociationN/A1.94%1,738,884
12Government National Mortgage Association 5.5%N/A1.89%1,500,000
13Federal National Mortgage AssociationN/A1.84%1,810,354
14Government National Mortgage Association 2.5%N/A1.72%1,588,587
15Federal National Mortgage Association 5.5%N/A1.61%1,269,691
16Us Long Bond(Cbt) Dec25N/A1.61%11
17Federal National Mortgage Association 3.5%N/A1.50%1,300,913
18Federal National Mortgage Association 5.5%N/A1.44%1,136,963
19Government National Mortgage AssociationN/A1.30%910,704
20Federal National Mortgage AssociationN/A1.23%1,110,139
21Federal National Mortgage Association 3.5%N/A1.23%1,067,663
22Federal National Mortgage AssociationN/A1.20%1,006,251
23Federal National Mortgage Association 2.5%N/A1.20%1,129,601
24Federal National Mortgage Association 5.5%N/A1.12%879,269
25Government National Mortgage Association 3.5%N/A1.09%927,709

Geographic Exposure

  • United States
    86.7%

Currency Exposure

  • USD
    119.7%

Sector Exposure

  • Financials
    46.0%

Industry Exposure

  • Thrifts & Mortgage Finance
    46.0%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    46.0%

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This page (NYSEARCA:MTGP) was last updated on 10/14/2025 by MarketBeat.com Staff
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