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WisdomTree Mortgage Plus Bond Fund (MTGP) Holdings List

$42.61 -0.41 (-0.94%)
As of 02:09 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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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%, Federal National Mortgage Association 4.84319%, and FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.89319%. The top 25 MTGP holdings ordered by weight make up 50.64% 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/A4.81%3,600,000
2Federal National Mortgage Association 4.84319%N/A3.24%2,352,623
3FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.89319%N/A3.19%2,310,693
4FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74%N/A3.15%2,300,000
5Federal National Mortgage Association 5%N/A3.03%2,330,000
6FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.99319%N/A2.75%1,994,131
7Government National Mortgage Association 2%N/A2.15%1,982,816
8Federal National Mortgage Association 5%N/A2.08%1,579,152
9Federal National Mortgage Association 3.5%N/A2.01%1,671,389
10SEMT 2026-9 A19 FRN 8/25/2056N/A1.97%1,491,995
11Federal National Mortgage Association 3%N/A1.87%1,599,429
12Freddie Mac Stacr Remic Trust 5.29319%N/A1.80%1,300,000
13Federal National Mortgage Association 2%N/A1.79%1,689,701
14Government National Mortgage Association 2.5%N/A1.63%1,445,845
15Federal National Mortgage Association 5%N/A1.60%1,214,546
16Federal National Mortgage Association 2%N/A1.58%1,500,000
17Federal National Mortgage Association 6%N/A1.51%1,100,000
18Government National Mortgage Association 5.5%N/A1.47%1,121,113
19Government National Mortgage Association 7%N/A1.40%982,235
20GINNIE MAE (H) 23-85 6%N/A1.36%1,006,828
21Government National Mortgage Association 6%N/A1.36%1,000,000
22Federal National Mortgage Association 5.5%N/A1.31%979,823
23OBX 2022-J2 TRUST 3.5%N/A1.21%1,025,737
24Federal National Mortgage Association 3%N/A1.19%1,028,061
25Federal National Mortgage Association 3.5%N/A1.18%983,454

MTGP Geographic Exposure

MTGP's largest geographic exposure is United States at 106.2%.

  • 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 41.4%, followed by Government at 0.1%.

  • Financials
    41.4%
  • Government
    0.1%

MTGP Industry Exposure

MTGP's largest industry exposure is Thrifts & Mortgage Finance at 39.4%, followed by Diversified Financial Services at 2.0%.

  • Thrifts & Mortgage Finance
    39.4%
  • Diversified Financial Services
    2.0%

MTGP Sub-Industry Exposure

MTGP's largest sub-industry exposure is Thrifts & Mortgage Finance at 41.4%.

  • Thrifts & Mortgage Finance
    41.4%

Related Companies and Tools

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MarketBeat tracks WisdomTree Mortgage Plus Bond Fund holdings and portfolio composition, last updated on 9/20/2026.
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