WisdomTree Mortgage Plus Bond Fund (MTGP) Holdings List

$44.06 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$44.06 0.00 (0.00%)

As of 07/2/2026 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 43.03% 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	3.50%	2,428,781
2	2 Year Treasury Note Future Sept 26	N/A	2.71%	9
3	Government National Mortgage Association	N/A	2.45%	2,032,905
4	Federal National Mortgage Association	N/A	2.36%	1,629,602
5	Federal National Mortgage Association 3.5%	N/A	2.27%	1,705,133
6	Federal National Mortgage Association	N/A	2.12%	1,638,767
7	5 Year Treasury Note Future Sept 26	N/A	2.03%	13
8	Federal National Mortgage Association	N/A	2.03%	1,724,530
9	Government National Mortgage Association 2.5%	N/A	1.86%	1,482,704
10	Federal National Mortgage Association	N/A	1.70%	1,137,363
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11	Government National Mortgage Association 5.5%	N/A	1.61%	1,105,814
12	Government National Mortgage Association	N/A	1.56%	965,245
13	Government National Mortgage Association	N/A	1.49%	1,000,000
14	Federal National Mortgage Association 5.5%	N/A	1.49%	1,013,256
15	OBX 2022-J2 TRUST	N/A	1.35%	1,034,343
16	Federal National Mortgage Association	N/A	1.34%	1,046,718
17	Federal National Mortgage Association 3.5%	N/A	1.34%	1,006,193
18	Federal National Mortgage Association 5.5%	N/A	1.34%	912,142
19	Federal National Mortgage Association 2.5%	N/A	1.32%	1,068,723
20	Federal National Mortgage Association	N/A	1.29%	939,795
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%	861,905
24	Federal National Mortgage Association 4.5%	N/A	1.16%	816,689
25	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5%	N/A	1.15%	917,625

MTGP Geographic Exposure

MTGP's largest geographic exposure is United States at 90.4%.

United States
90.4%

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%.

Financials
36.5%

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 7/5/2026 by MarketBeat.com Staff.

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WisdomTree Mortgage Plus Bond Fund (MTGP) Holdings List