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WisdomTree Mortgage Plus Bond Fund (MTGP) Holdings List

$43.93 0.00 (0.00%)
Closing price 05/22/2026 04:10 PM Eastern
Extended Trading
$43.93 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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 43.99% 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 AssociationN/A3.53%2,457,921
22 Year Treasury Note Future June 26N/A3.03%10
3Government National Mortgage AssociationN/A2.44%2,047,330
4Federal National Mortgage AssociationN/A2.37%1,646,782
5Federal National Mortgage Association 3.5%N/A2.27%1,717,879
65 Year Treasury Note Future June 26N/A2.19%14
7Federal National Mortgage AssociationN/A2.11%1,642,660
8Federal National Mortgage AssociationN/A2.02%1,733,999
9Government National Mortgage Association 2.5%N/A1.86%1,496,086
10Federal National Mortgage AssociationN/A1.72%1,156,000
11Federal Home Loan BanksN/A1.61%1,100,000
12Government National Mortgage Association 5.5%N/A1.59%1,100,769
13Government National Mortgage AssociationN/A1.53%959,647
14Federal National Mortgage Association 5.5%N/A1.50%1,027,765
15Government National Mortgage AssociationN/A1.48%1,000,000
16OBX 2022-J2 TRUSTN/A1.38%1,059,683
17Federal National Mortgage Association 5.5%N/A1.35%924,533
18Federal National Mortgage Association 3.5%N/A1.34%1,013,418
19Federal National Mortgage AssociationN/A1.34%1,051,132
20Federal National Mortgage Association 2.5%N/A1.31%1,076,636
21Federal National Mortgage AssociationN/A1.30%949,558
22Federal National Mortgage Association 4.5%N/A1.23%880,000
23INTOWN MTG TR 2025-STAYN/A1.17%800,000
24Government National Mortgage Association 3.5%N/A1.16%868,446
25Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5%N/A1.16%924,085

MTGP Geographic Exposure

MTGP's largest geographic exposure is United States at 89.3%.

  • United States
    89.3%

MTGP Currency Exposure

MTGP is exclusively exposed to USD.

  • USD
    100.0%

MTGP Sector Exposure

MTGP's largest sector exposure is Financials at 36.7%, followed by Government at 2.1%.

  • Financials
    36.7%
  • Government
    2.1%

MTGP Industry Exposure

MTGP's largest industry exposure is Thrifts & Mortgage Finance at 34.4%, followed by Capital Markets at 2.3%.

  • Thrifts & Mortgage Finance
    34.4%
  • Capital Markets
    2.3%

MTGP Sub-Industry Exposure

MTGP's largest sub-industry exposure is Thrifts & Mortgage Finance at 36.7%.

  • Thrifts & Mortgage Finance
    36.7%

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This page (NYSEARCA:MTGP) was last updated on 5/25/2026 by MarketBeat.com Staff.
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