WisdomTree Mortgage Plus Bond Fund (MTGP) Holdings List

$44.13 -0.03 (-0.07%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$44.12 -0.01 (-0.01%)

As of 06/12/2026 04:10 PM Eastern

What stocks does MTGP hold?

The WisdomTree Mortgage Plus Bond Fund (MTGP) top stock holdings include Federal National Mortgage Association, 2 Year Treasury Note Future Sept 26, and Government National Mortgage Association. The top 25 MTGP holdings ordered by weight make up 43.07% 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	Federal National Mortgage Association	N/A	3.54%	2,457,921
2	2 Year Treasury Note Future Sept 26	N/A	2.70%	9
3	Government National Mortgage Association	N/A	2.44%	2,047,330
4	Federal National Mortgage Association	N/A	2.38%	1,646,782
5	Federal National Mortgage Association 3.5%	N/A	2.27%	1,717,879
6	Federal National Mortgage Association	N/A	2.11%	1,642,660
7	5 Year Treasury Note Future Sept 26	N/A	2.03%	13
8	Federal National Mortgage Association	N/A	2.03%	1,733,999
9	Government National Mortgage Association 2.5%	N/A	1.86%	1,496,086
10	Federal National Mortgage Association	N/A	1.72%	1,156,000
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11	Government National Mortgage Association 5.5%	N/A	1.59%	1,100,769
12	Government National Mortgage Association	N/A	1.53%	959,647
13	Federal National Mortgage Association 5.5%	N/A	1.50%	1,027,765
14	Government National Mortgage Association	N/A	1.48%	1,000,000
15	OBX 2022-J2 TRUST	N/A	1.36%	1,048,230
16	Federal National Mortgage Association 5.5%	N/A	1.35%	924,533
17	Federal National Mortgage Association 3.5%	N/A	1.34%	1,013,418
18	Federal National Mortgage Association	N/A	1.34%	1,051,132
19	Federal National Mortgage Association 2.5%	N/A	1.32%	1,076,636
20	Federal National Mortgage Association	N/A	1.30%	949,558
21	Federal National Mortgage Association 4.5%	N/A	1.23%	880,000
22	INTOWN MTG TR 2025-STAY	N/A	1.17%	800,000
23	Government National Mortgage Association 3.5%	N/A	1.16%	868,446
24	Federal National Mortgage Association 4.5%	N/A	1.16%	824,480
25	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5%	N/A	1.16%	924,085

MTGP Geographic Exposure

MTGP's largest geographic exposure is United States at 89.5%.

United States
89.5%

MTGP Currency Exposure

MTGP is exclusively exposed to USD.

USD
100.0%

MTGP Sector Exposure

MTGP's largest sector exposure is Financials at 36.5%, followed by Government at 1.0%.

Financials
36.5%
Government
1.0%

MTGP Industry Exposure

MTGP's largest industry exposure is Thrifts & Mortgage Finance at 35.5%, followed by Capital Markets at 1.0%.

Thrifts & Mortgage Finance
35.5%
Capital Markets
1.0%

MTGP Sub-Industry Exposure

MTGP's largest sub-industry exposure is Thrifts & Mortgage Finance at 36.5%.

Thrifts & Mortgage Finance
36.5%

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This page (NYSEARCA:MTGP) was last updated on 6/14/2026 by MarketBeat.com Staff.

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WisdomTree Mortgage Plus Bond Fund (MTGP) Holdings List