WisdomTree Mortgage Plus Bond Fund (MTGP) Holdings List

$43.69 -0.03 (-0.07%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$43.69 0.00 (0.00%)

As of 07/24/2026 04:10 PM Eastern

What stocks does MTGP hold?

The WisdomTree Mortgage Plus Bond Fund (MTGP) top stock holdings include United States Treasury Bills 0%, Federal National Mortgage Association 5%, and Federal National Mortgage Association 5.5%. The top 25 MTGP holdings ordered by weight make up 47.35% of the total fund. MTGP is a fixed income fund in the u.s. government category that invests in investments, focused on agency mbs strategies within the North America region. This page includes a complete MTGP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MTGP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	5.11%	3,600,000
2	Federal National Mortgage Association 5%	N/A	3.36%	2,400,622
3	Federal National Mortgage Association 5.5%	N/A	3.13%	2,200,000
4	Federal National Mortgage Association 2%	N/A	3.04%	2,700,000
5	Government National Mortgage Association 2%	N/A	2.33%	2,015,589
6	Federal National Mortgage Association 5%	N/A	2.26%	1,608,253
7	Federal National Mortgage Association 3.5%	N/A	2.17%	1,692,813
8	Federal National Mortgage Association 3%	N/A	2.03%	1,624,644
9	Federal National Mortgage Association 2%	N/A	1.94%	1,712,968
10	Government National Mortgage Association 2.5%	N/A	1.78%	1,470,014
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11	Federal National Mortgage Association 6%	N/A	1.62%	1,119,686
12	Federal Home Loan Banks 0%	N/A	1.56%	1,100,000
13	Government National Mortgage Association 5.5%	N/A	1.56%	1,110,883
14	Government National Mortgage Association 7%	N/A	1.50%	970,875
15	Government National Mortgage Association 6%	N/A	1.44%	1,000,000
16	Federal National Mortgage Association 5.5%	N/A	1.43%	1,003,255
17	OBX 2022-J2 TRUST 3.5%	N/A	1.30%	1,034,343
18	Federal National Mortgage Association 3%	N/A	1.29%	1,044,419
19	Federal National Mortgage Association 5.5%	N/A	1.28%	901,095
20	Federal National Mortgage Association 3.5%	N/A	1.28%	996,658
21	Federal National Mortgage Association 2.5%	N/A	1.26%	1,060,185
22	Federal National Mortgage Association 4%	N/A	1.23%	926,381
23	Federal National Mortgage Association 4.5%	N/A	1.19%	880,000
24	INTOWN MTG TR 2025-STAY 5.926%	N/A	1.14%	800,000
25	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5%	N/A	1.12%	917,625

MTGP Geographic Exposure

MTGP's largest geographic exposure is United States at 96.1%.

United States
96.1%

MTGP Currency Exposure

MTGP is exclusively exposed to USD.

USD
100.0%

MTGP Sector Exposure

MTGP's largest sector exposure is Financials at 38.4%, followed by Government at 1.6%.

Financials
38.4%
Government
1.6%

MTGP Industry Exposure

MTGP's largest industry exposure is Thrifts & Mortgage Finance at 37.5%, followed by Diversified Financial Services at 0.9%.

Thrifts & Mortgage Finance
37.5%
Diversified Financial Services
0.9%

MTGP Sub-Industry Exposure

MTGP's largest sub-industry exposure is Thrifts & Mortgage Finance at 38.4%.

Thrifts & Mortgage Finance
38.4%

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This page (NYSEARCA:MTGP) was last updated on 7/25/2026 by MarketBeat.com Staff.

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WisdomTree Mortgage Plus Bond Fund (MTGP) Holdings List