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WisdomTree Mortgage Plus Bond Fund (MTGP) Holdings

$43.27 -0.07 (-0.16%)
As of 05/28/2025 04:10 PM Eastern

Top 100 MTGP Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A9.93%7,185,388
2Federal National Mortgage Association 5.5%N/A4.65%3,430,000
3Federal National Mortgage AssociationN/A3.65%2,749,540
45 Year Treasury Note Future June 25N/A2.82%19
5Government National Mortgage Association 6.24%N/A2.50%1,800,000
6Federal National Mortgage AssociationN/A2.47%1,854,659
7Government National Mortgage AssociationN/A2.46%2,241,656
8Government National Mortgage Association 5.5%N/A2.32%1,700,000
9Fnma Pass-Thru IN/A2.09%1,780,958
10Us Long Bond(Cbt) Jun25N/A2.00%13
11Federal National Mortgage AssociationN/A1.98%1,854,344
12Government National Mortgage Association 2.5%N/A1.89%1,645,236
13Federal National Mortgage Association 5.5%N/A1.78%1,308,134
14Federal Home Loan Mortgage Corp.N/A1.62%1,164,990
15Federal National Mortgage Association 3.5%N/A1.62%1,333,763
16Federal National Mortgage AssociationN/A1.34%1,153,471
17Federal National Mortgage Association 3.5%N/A1.33%1,098,246
18Federal National Mortgage AssociationN/A1.30%1,033,117
19Federal National Mortgage Association 2.5%N/A1.30%1,161,593
20Federal National Mortgage Association 5.5%N/A1.25%921,258
21Government National Mortgage Association 3.5%N/A1.19%963,260
22Federal Home Loan Mortgage Corp.N/A1.18%954,017
23Federal National Mortgage Association 4.5%N/A1.17%907,021
242 Year Treasury Note Future June 25N/A1.14%4
25VMC FINANCE LLCN/A1.03%750,000
26Federal National Mortgage Association 2.5%N/A0.96%856,974
27Federal National Mortgage AssociationN/A0.91%656,134
28Government National Mortgage AssociationN/A0.90%702,870
29Federal Home Loan Mortgage Corp.N/A0.89%823,381
30Federal National Mortgage Association 2.5%N/A0.84%751,030
31Government National Mortgage Association 2.5%N/A0.80%697,419
32Us Ultra Bond Cbt Jun25N/A0.79%5
3310 Year Treasury Note Future June 25N/A0.76%5
34Government National Mortgage AssociationN/A0.71%582,301
35RATE MORTGAGE TRUST 2022-J1N/A0.71%622,599
36Federal National Mortgage AssociationN/A0.70%503,445
37Fnma Pass-Thru I 2.5%N/A0.70%622,394
38Government National Mortgage AssociationN/A0.66%449,183
39Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2N/A0.65%513,569
40Federal Home Loan Mortgage Corp. 4.5%N/A0.60%444,452
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41Government National Mortgage Association 5.5%N/A0.60%438,237
42Federal Home Loan Mortgage Corp. 2.5%N/A0.58%514,454
43FORD CREDIT AUTO LEASE TRUST 2023-A 5.54%N/A0.55%400,000
44Freddie Mac Stacr Remic TrustN/A0.55%400,000
45KSL COMMERCIAL MORTGAGE TRUST 2024-HT2N/A0.55%400,000
46Lcm Ltd 2018-28N/A0.55%400,000
47TESLA AUTO LEASE TRUST 2024-B 4.82%N/A0.55%400,000
48Benchmark 2020-B16 Mortgage TrustN/A0.54%400,000
49Federal Home Loan Mortgage Corp. 2.75%N/A0.54%425,000
50GS MORTGAGE SECURITIES TRUST 2.012%N/A0.54%457,000
51J P MORGAN MORTGAGE TRUST 2025-CCM1N/A0.52%413,952
52HIT TRUST 2022-HI32N/A0.51%364,016
53GS MORTGAGE-BACKED SECURITIES TRUSTN/A0.50%410,677
54Government National Mortgage AssociationN/A0.49%444,481
55Federal National Mortgage AssociationN/A0.48%449,320
56Federal Home Loan Mortgage Corp. 2.5%N/A0.47%414,450
57Federal Home Loan Mortgage Corp.N/A0.46%338,892
58Fnma Pass-Thru I 2.5%N/A0.46%402,467
59Gnma Pass-Thru M Single FamilyN/A0.46%378,482
60Federal Home Loan Mortgage Corp.N/A0.44%330,319
61OBX 2024-NQM10 TRUSTN/A0.44%316,958
62CHASE HOME LENDING MORTGAGE TRUST 2024-1N/A0.43%311,267
63Federal Home Loan Mortgage Corp.N/A0.42%388,425
64Federal National Mortgage AssociationN/A0.42%336,714
65Government National Mortgage AssociationN/A0.42%356,249
66SOUND POINT CLO XXIX LTDN/A0.42%300,000
67LCM XVIII LLCN/A0.41%300,000
68PROVIDENT FUNDING MORTGAGE LOAN TRUSTN/A0.41%348,834
69CFCRE 2017-C8 Mortgage TrustN/A0.39%300,000
70Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5%N/A0.39%326,197
71J.P. MORGAN MORTGAGE TRUST 2022-2N/A0.39%363,161
72SEQUOIA MORTGAGE TRUST 2024-3N/A0.39%284,130
73Federal National Mortgage Association 4.25%N/A0.38%296,101
74Benchmark 2020-B16 Mortgage Trust 2.732%N/A0.37%300,000
75Government National Mortgage Association 3.5%N/A0.37%297,031
76Government National Mortgage Association 4.5%N/A0.37%280,272
77OBX 2024-NQM1 TRUSTN/A0.37%265,307
78Federal Home Loan Mortgage Corp.N/A0.36%268,681
79Federal Home Loan Mortgage Corp. 3.5%N/A0.36%302,363
80Government National Mortgage AssociationN/A0.35%283,834
81TESLA ELECTRIC VEHICLE TRUST 2023-1 5.38%N/A0.35%250,000
82TOWD POINT MORTGAGE TRUSTN/A0.35%250,000
83Federal Home Loan Mortgage Corp.N/A0.34%276,195
84Federal National Mortgage AssociationN/A0.33%229,656
85Federal National Mortgage AssociationN/A0.33%227,970
86WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.591%N/A0.33%250,000
87BENCHMARK MORTGAGE TRUST 2.5%N/A0.32%380,000
88CSAIL 2017-Cx10 Commercial Mortgage TrustN/A0.32%250,000
89WASHINGTON ST HSG FIN COMMNN/A0.32%5,916,471
90Government National Mortgage Association 3.75%N/A0.31%250,000
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91CIM TRUSTN/A0.30%276,882
92Federal Home Loan Mortgage Corp. 3.5%N/A0.30%223,954
93Federal National Mortgage Association 5.25%N/A0.30%215,069
94SEQUOIA MORTGAGE TRUST 2024-3N/A0.30%214,818
95Federal Home Loan Mortgage Corp.N/A0.29%213,504
96Federal Home Loan Mortgage Corp. 3.5%N/A0.28%224,154
97Federal National Mortgage AssociationN/A0.28%216,343
98Federal Home Loan Mortgage Corp.N/A0.26%200,000
99Federal Home Loan Mortgage Corp. 3.5%N/A0.26%211,069
100Federal National Mortgage Association 2.5%N/A0.26%231,000

Geographic Exposure

  • United States
    88.7%

Currency Exposure

  • USD
    120.5%

Sector Exposure

  • Financials
    59.9%

Industry Exposure

  • Thrifts & Mortgage Finance
    59.9%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    59.9%

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This page (NYSEARCA:MTGP) was last updated on 5/29/2025 by MarketBeat.com Staff
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