WisdomTree Mortgage Plus Bond Fund (MTGP) Holdings List

$44.06 +0.03 (+0.07%)

Closing price 04:10 PM Eastern

Extended Trading

$44.06 0.00 (0.00%)

As of 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 June 26, and Government National Mortgage Association. The top 25 MTGP holdings ordered by weight make up 44.04% 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	3.55%	2,479,564
2	2 Year Treasury Note Future June 26	N/A	2.98%	10
3	Government National Mortgage Association	N/A	2.45%	2,063,161
4	Federal National Mortgage Association	N/A	2.39%	1,667,254
5	Federal National Mortgage Association 3.5%	N/A	2.29%	1,734,621
6	5 Year Treasury Note Future June 26	N/A	2.17%	14
7	Federal National Mortgage Association	N/A	2.11%	1,647,590
8	Federal National Mortgage Association	N/A	2.03%	1,744,164
9	Government National Mortgage Association 2.5%	N/A	1.87%	1,509,589
10	Federal National Mortgage Association	N/A	1.74%	1,185,774
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11	Government National Mortgage Association 5.5%	N/A	1.58%	1,095,747
12	Federal Home Loan Banks	N/A	1.57%	1,100,000
13	Federal National Mortgage Association 5.5%	N/A	1.52%	1,049,774
14	Government National Mortgage Association	N/A	1.52%	954,081
15	Government National Mortgage Association	N/A	1.48%	1,000,000
16	OBX 2022-J2 TRUST	N/A	1.39%	1,075,040
17	Federal National Mortgage Association 5.5%	N/A	1.36%	940,774
18	Federal National Mortgage Association	N/A	1.35%	1,063,475
19	Federal National Mortgage Association 3.5%	N/A	1.35%	1,021,665
20	Federal National Mortgage Association 2.5%	N/A	1.32%	1,084,170
21	Federal National Mortgage Association	N/A	1.30%	956,103
22	Federal National Mortgage Association 4.5%	N/A	1.22%	880,000
23	Government National Mortgage Association 3.5%	N/A	1.17%	876,471
24	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5%	N/A	1.17%	936,928
25	Federal National Mortgage Association 4.5%	N/A	1.16%	832,274

MTGP Geographic Exposure

MTGP's largest geographic exposure is United States at 90.2%.

United States
90.2%

MTGP Currency Exposure

MTGP is exclusively exposed to USD.

USD
100.0%

MTGP Sector Exposure

MTGP's largest sector exposure is Financials at 37.1%, followed by Government at 2.7%.

Financials
37.1%
Government
2.7%

MTGP Industry Exposure

MTGP's largest industry exposure is Thrifts & Mortgage Finance at 36.1%, followed by Capital Markets at 1.0%.

Thrifts & Mortgage Finance
36.1%
Capital Markets
1.0%

MTGP Sub-Industry Exposure

MTGP's largest sub-industry exposure is Thrifts & Mortgage Finance at 37.1%.

Thrifts & Mortgage Finance
37.1%

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This page (NYSEARCA:MTGP) was last updated on 5/5/2026 by MarketBeat.com Staff.

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WisdomTree Mortgage Plus Bond Fund (MTGP) Holdings List