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WisdomTree Mortgage Plus Bond Fund (MTGP) Holdings List

$43.85 +0.09 (+0.21%)
As of 09:31 AM Eastern
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What stocks does MTGP hold?

The WisdomTree Mortgage Plus Bond Fund (MTGP) top stock holdings include United States Treasury Bills, Federal Home Loan Banks, and Federal National Mortgage Association. The top 25 MTGP holdings ordered by weight make up 45.81% 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
1United States Treasury BillsN/A3.73%3,000,000
2Federal Home Loan BanksN/A3.12%2,500,000
3Federal National Mortgage AssociationN/A2.93%2,400,622
4Cooperatieve Rabobank U.A.N/A2.75%2,200,000
5Federal National Mortgage Association 5.5%N/A2.73%2,200,000
62 Year Treasury Note Future Sept 26N/A2.31%9
7Government National Mortgage AssociationN/A2.03%2,015,589
8Federal National Mortgage AssociationN/A1.97%1,608,253
9Federal National Mortgage Association 3.5%N/A1.89%1,692,813
10Semt 2026-9 A19 Frn 8/25/2056N/A1.84%1,500,000
11Federal National Mortgage AssociationN/A1.76%1,624,644
125 Year Treasury Note Future Sept 26N/A1.73%13
13Federal National Mortgage AssociationN/A1.69%1,712,968
14Government National Mortgage Association 2.5%N/A1.54%1,470,014
15Federal National Mortgage Association 2.30769%N/A1.47%1,500,000
16Federal National Mortgage AssociationN/A1.42%1,119,686
17Government National Mortgage Association 5.5%N/A1.36%1,110,883
18Government National Mortgage AssociationN/A1.30%970,875
19Government National Mortgage AssociationN/A1.26%1,000,000
20Federal National Mortgage Association 5.5%N/A1.25%1,003,255
21Federal Home Loan BanksN/A1.25%1,000,000
22OBX 2022-J2 TRUSTN/A1.13%1,031,889
23Federal National Mortgage AssociationN/A1.12%1,044,419
24Federal National Mortgage Association 5.5%N/A1.12%901,095
25Federal National Mortgage Association 3.5%N/A1.11%996,658

MTGP Geographic Exposure

MTGP's largest geographic exposure is United States at 95.4%.

  • United States
    95.4%

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 0.7%.

  • Financials
    38.9%
  • Government
    0.7%

MTGP Industry Exposure

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

  • Thrifts & Mortgage Finance
    38.9%

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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This page (NYSEARCA:MTGP) was last updated on 8/14/2026 by MarketBeat.com Staff.
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