WisdomTree Mortgage Plus Bond Fund (MTGP) Holdings

$42.20
+0.04 (+0.09%)
(As of 04/26/2024 ET)

Top 50 MTGP Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2%N/A5.11%3,365,620
2Government National Mortgage Association 2%N/A3.88%2,462,814
3Us 5yr Note (Cbt) Jun24 Xcbt 20240628N/A3.36%1,600,000
4Fnma Pass-Thru I 3%N/A3.21%1,921,171
5Government National Mortgage Association 2.5%N/A2.99%1,820,296
610 Year Treasury Note Future June 24N/A2.79%1,300,000
7Federal National Mortgage Association 2.5%N/A2.16%1,357,443
8Federal National Mortgage Association 3.5%N/A2.08%1,206,689
92 Year Treasury Note Future June 24N/A2.03%1,000,000
10Federal National Mortgage Association 4%N/A2.03%1,134,297
11Federal National Mortgage Association 5%N/A2.01%1,058,857
12Federal National Mortgage Association 3%N/A2.00%1,205,753
13Federal National Mortgage Association 3.5%N/A1.97%1,142,364
14Federal National Mortgage Association 4.5%N/A1.83%994,154
15Fnma Pass-Thru I 2%N/A1.78%1,171,886
16Federal National Mortgage Association 5.5%N/A1.76%901,260
17Federal National Mortgage Association 6%N/A1.58%781,970
18Government National Mortgage Association 6%N/A1.40%700,000
19Federal Home Loan Mortgage Corp. 2%N/A1.34%872,998
20Federal National Mortgage Association 2.5%N/A1.30%814,248
21Government National Mortgage Association 2.5%N/A1.27%771,811
22Government National Mortgage Association 4%N/A1.18%673,111
23Fnma Pass-Thru I 2.5%N/A1.09%674,778
24RATE MORTGAGE TRUST 2022-J1 3%N/A1.07%668,320
25CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 8.43%N/A1.04%500,000
26Freddie Mac Seasoned Credit Risk Transfer Trust 3.75%N/A1.03%580,500
27Freddie Mac Seasoned Credit Risk Transfer Trust 4%N/A1.02%519,922
28Federal Home Loan Mortgage Corp. 4%N/A0.95%520,479
29Federal Home Loan Mortgage Corp. 2.5%N/A0.90%562,956
30Federal National Mortgage Association 3%N/A0.90%525,119
31Government National Mortgage Association 6%N/A0.88%420,983
32FLAGSTAR MORTGAGE TRUST 2021-8INV 2.5%N/A0.86%502,268
33Lcm Ltd 2018-28 7.74%N/A0.80%400,000
34Federal National Mortgage Association 5%N/A0.78%396,068
35HIT TRUST 2022-HI32 8.51%N/A0.78%387,656
36CHASE HOME LENDING MORTGAGE TRUST 2024-1 6.5%N/A0.77%389,434
37Government National Mortgage Association 2%N/A0.77%488,772
38Mello Mortgage Capital Acceptance 2.5%N/A0.77%496,133
39WFRBS COMMERCIAL MORTGAGE TRUST 3.93%N/A0.77%400,000
40Federal National Mortgage Association 2%N/A0.76%500,000
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41SEQUOIA MORTGAGE TRUST 2024-3 6%N/A0.76%390,977
42Federal Home Loan Mortgage Corp. 5%N/A0.75%390,757
43Federal Home Loan Mortgage Corp. 3%N/A0.73%422,359
44Federal National Mortgage Association 2%N/A0.73%481,491
45Federal Home Loan Mortgage Corp. 2.5%N/A0.72%445,658
46Fnma Pass-Thru I 2.5%N/A0.71%439,508
47APIDOS CLO XXXVI 7.59%N/A0.70%350,000
48Federal Home Loan Mortgage Corp. 4%N/A0.70%371,938
49Federal Home Loan Mortgage Corp. 2%N/A0.67%430,363
50Federal National Mortgage Association 4%N/A0.66%368,325

Geographic Exposure

  • United States
    101.0%

Currency Exposure

  • USD
    111.4%

Sector Exposure

  • Cash or Derivatives
    3.4%
  • Financials
    0.6%

Industry Exposure

  • Cash or Derivatives
    3.4%
  • Thrifts & Mortgage Finance
    0.6%

SubIndustry Exposure

  • Cash or Derivatives
    3.4%
  • Thrifts & Mortgage Finance
    0.6%

Coupon Exposure

  • 2-4
    59.8%
  • 4-6
    27.0%
  • 6-8
    9.2%
  • 8-10
    2.0%
  • 0-2
    0.9%

Maturity Exposure

  • 20-30
    66.5%
  • 15-20
    11.6%
  • 0-1
    10.1%
  • 30+
    9.9%
  • 10-15
    6.6%
  • 5-10
    2.3%
  • 3-5
    0.9%
  • 1-3
    0.1%

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This page (NYSEARCA:MTGP) was last updated on 4/28/2024 by MarketBeat.com Staff

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