WisdomTree Mortgage Plus Bond Fund (MTGP)
NYSEARCA: MTGP · Real-Time Price · USD
44.65
-0.02 (-0.05%)
At close: Dec 5, 2025, 4:00 PM EST
44.65
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
MTGP Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 9.93% |
| 2 | FN.MA5735 | Federal National Mortgage Association 5.5% | 3.85% |
| 3 | FN.MA5106 | Federal Home Loan Mortgage Corp. | 3.01% |
| 4 | n/a | 10 Year Treasury Note Future Mar 26 | 2.73% |
| 5 | n/a | 2 Year Treasury Note Future Mar 26 | 2.65% |
| 6 | G2SF.6 12.11 | Government National Mortgage Association | 2.55% |
| 7 | FNCL.4.5 1.12 | Federal National Mortgage Association 4.5% | 2.23% |
| 8 | G2.MA7648 | Government National Mortgage Association | 2.05% |
| 9 | FN.MA4761 | Federal Home Loan Mortgage Corp. | 2.02% |
| 10 | FN.MA4731 | Federal Home Loan Mortgage Corp. 3.5% | 1.91% |
| 11 | n/a | 5 Year Treasury Note Future Mar 26 | 1.90% |
| 12 | FN.FS6300 | Federal National Mortgage Association | 1.75% |
| 13 | G2SF.5.5 12.11 | Government National Mortgage Association 5.5% | 1.75% |
| 14 | n/a | Us Long Bond(Cbt) Mar26 | 1.74% |
| 15 | FN.MA5761 | Federal National Mortgage Association | 1.70% |
| 16 | FN.MA4511 | Federal Home Loan Mortgage Corp. | 1.69% |
| 17 | FNCL.4 1.12 | Federal National Mortgage Association 4.03846% | 1.64% |
| 18 | G2.MA7589 | Government National Mortgage Association 2.5% | 1.56% |
| 19 | FN.MA5470 | Federal National Mortgage Association 5.5% | 1.41% |
| 20 | FN.MA5614 | Federal National Mortgage Association 5.5% | 1.26% |
| 21 | n/a | Government National Mortgage Association 5.5% | 1.25% |
| 22 | n/a | Government National Mortgage Association | 1.22% |
| 23 | FN.MA4654 | Federal Home Loan Mortgage Corp. 3.5% | 1.12% |
| 24 | FN.MA4781 | Federal Home Loan Mortgage Corp. | 1.12% |
| 25 | FN.MA4578 | Federal Home Loan Mortgage Corp. 2.5% | 1.10% |
As of Dec 4, 2025