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WisdomTree Mortgage Plus Bond Fund (MTGP) Holdings List

$43.47 +0.10 (+0.23%)
As of 11:54 AM Eastern
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What stocks does MTGP hold?

The WisdomTree Mortgage Plus Bond Fund (MTGP) top stock holdings include Federal National Mortgage Association 5.5%, Linde Inc. 0%, and Barton Capital S.A. 0%. The top 25 MTGP holdings ordered by weight make up 47.73% 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

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 5.5%N/A4.29%3,200,000
2Linde Inc. 0%N/A3.71%2,750,000
3Barton Capital S.A. 0%N/A3.27%2,430,000
4Federal National Mortgage Association 5%N/A3.11%2,374,549
5Government National Mortgage Association 2%N/A2.17%1,997,858
6Federal National Mortgage Association 5%N/A2.09%1,592,441
7Federal National Mortgage Association 3.5%N/A2.02%1,678,585
8Semt 2026-9 A19 Frn 8/25/2056N/A1.99%1,500,000
9Federal National Mortgage Association 3%N/A1.88%1,604,035
10Federal National Mortgage Association 2%N/A1.80%1,700,809
11Freddie Mac Stacr Remic Trust 5.26608%N/A1.77%1,300,000
12Government National Mortgage Association 2.5%N/A1.65%1,457,470
13Federal National Mortgage Association 5%N/A1.61%1,230,000
14Federal National Mortgage Association 2%N/A1.58%1,500,000
15United States Treasury Bills 0%N/A1.54%1,150,000
16Federal National Mortgage Association 6%N/A1.51%1,104,320
17Government National Mortgage Association 5.5%N/A1.47%1,115,974
18Government National Mortgage Association 7%N/A1.41%976,539
19GINNIE MAE (H) 23-85 6%N/A1.37%1,001,819
20Government National Mortgage Association 6%N/A1.36%1,000,000
21Federal National Mortgage Association 5.5%N/A1.33%991,487
22OBX 2022-J2 TRUST 3.5%N/A1.21%1,025,737
23Federal National Mortgage Association 3%N/A1.20%1,039,471
24Federal National Mortgage Association 5.5%N/A1.20%893,377
25Federal National Mortgage Association 3.5%N/A1.19%989,237

MTGP Geographic Exposure

MTGP's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

MTGP Currency Exposure

MTGP is exclusively exposed to USD.

  • USD
    100.0%

MTGP Sector Exposure

MTGP's largest sector exposure is Financials at 38.9%, followed by Government at 0.1%.

  • Financials
    38.9%
  • Government
    0.1%

MTGP Industry Exposure

MTGP's largest industry exposure is Thrifts & Mortgage Finance at 38.0%, followed by Diversified Financial Services at 0.9%.

  • Thrifts & Mortgage Finance
    38.0%
  • Diversified Financial Services
    0.9%

MTGP Sub-Industry Exposure

MTGP's largest sub-industry exposure is Thrifts & Mortgage Finance at 38.9%.

  • Thrifts & Mortgage Finance
    38.9%

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MarketBeat tracks WisdomTree Mortgage Plus Bond Fund holdings and portfolio composition, last updated on 8/27/2026.
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