Free Trial
→ Your book attached (From Profits Run) (Ad)tc pixel Free MTGP Stock Alerts

WisdomTree Mortgage Plus Bond Fund (MTGP) Holdings List

$42.19 +0.11 (+0.26%)
Closing price 04:10 PM Eastern
Extended Trading
$42.19 0.00 (0.00%)
As of 04:15 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.
Compare

What stocks does MTGP hold?

The WisdomTree Mortgage Plus Bond Fund (MTGP) has 209 holdings, with Federal National Mortgage Association 5.5%, Federal National Mortgage Association 2%, and Federal National Mortgage Association 4.89029% among its largest positions. The top 25 MTGP holdings ordered by weight make up 56.60% 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 Association 5.5%N/A6.85%5,100,000
2Federal National Mortgage Association 2%N/A3.35%3,200,000
3Federal National Mortgage Association 4.89029%N/A3.27%2,352,623
4FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94029%N/A3.26%2,310,693
5FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.79029%N/A3.19%2,300,000
6Federal National Mortgage Association 5%N/A3.04%2,330,000
7FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.04029%N/A2.78%1,994,131
8Government National Mortgage Association 2%N/A2.15%1,982,816
9Federal National Mortgage Association 5.14029%N/A2.11%1,509,893
10Federal National Mortgage Association 5%N/A2.09%1,579,152
11Federal National Mortgage Association 3.5%N/A2.00%1,671,389
12Federal National Mortgage Association 5.04029%N/A1.98%1,419,325
13SEMT 2026-9 A19 FRN 8/25/2056N/A1.95%1,467,655
14Federal National Mortgage Association 3%N/A1.87%1,599,429
15Freddie Mac Stacr Remic Trust 5.34029%N/A1.84%1,300,000
16Caterpillar Inc 0%N/A1.76%1,250,000
17Federal National Mortgage Association 4.89029%N/A1.62%1,162,884
18Federal National Mortgage Association 5%N/A1.60%1,214,546
19Government National Mortgage Association 2.5%N/A1.58%1,400,000
20Federal National Mortgage Association 6%N/A1.52%1,100,000
21Government National Mortgage Association 5.5%N/A1.48%1,121,113
22Government National Mortgage Association 7%N/A1.39%982,235
23Government National Mortgage Association 6%N/A1.37%1,000,000
24GINNIE MAE (H) 23-85 6%N/A1.36%1,006,828
25Federal National Mortgage Association 3%N/A1.19%1,028,061

MTGP Geographic Exposure

MTGP's largest geographic exposure is United States at 108.4%.

  • United States
    100.0%

MTGP Currency Exposure

MTGP is exclusively exposed to USD.

  • USD
    100.0%

MTGP Sector Exposure

MTGP's largest sector exposure is Financials at 41.2%.

  • Financials
    41.2%

MTGP Industry Exposure

MTGP's largest industry exposure is Thrifts & Mortgage Finance at 41.2%, followed by Diversified Financial Services at 0.0%.

  • Thrifts & Mortgage Finance
    41.2%

MTGP Sub-Industry Exposure

MTGP's largest sub-industry exposure is Thrifts & Mortgage Finance at 41.2%.

  • Thrifts & Mortgage Finance
    41.2%

Related Companies and Tools

Related Companies

MarketBeat tracks WisdomTree Mortgage Plus Bond Fund holdings and portfolio composition, last updated on 10/2/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. doll...
Porter & Company | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...
Chaikin Analytics | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Bank of America: 'Digital Dollar Inevitable'
Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...
Decentralized Masters | Sponsoredtc pixel