WisdomTree Mortgage Plus Bond Fund (MTGP)
NYSEARCA: MTGP · Real-Time Price · USD
44.61
-0.18 (-0.40%)
At close: Mar 5, 2026, 4:00 PM EST
44.61
0.00 (0.00%)
After-hours: Mar 5, 2026, 8:00 PM EST
MTGP Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.02.26 | United States Treasury Bills | 6.50% |
| 2 | FN.MA5735 | Federal National Mortgage Association 5.5% | 3.56% |
| 3 | FN.MA5106 | Federal Home Loan Mortgage Corp. | 2.85% |
| 4 | FNCL.5 4.11 | Federal National Mortgage Association 5.15385% | 2.80% |
| 5 | n/a | Barton Capital S.A. 0% | 2.52% |
| 6 | n/a | 2 Year Treasury Note Future June 26 | 2.34% |
| 7 | FNCL.4.5 4.11 | Federal National Mortgage Association 4.5% | 2.17% |
| 8 | G2.MA7648 | Government National Mortgage Association | 1.96% |
| 9 | FN.MA4761 | Federal Home Loan Mortgage Corp. | 1.91% |
| 10 | n/a | 10 Year Treasury Note Future June 26 | 1.89% |
| 11 | FN.MA4731 | Federal Home Loan Mortgage Corp. 3.5% | 1.84% |
| 12 | n/a | 5 Year Treasury Note Future June 26 | 1.71% |
| 13 | G2SF.5.5 4.11 | Government National Mortgage Association 5.5% | 1.70% |
| 14 | FN.FS6300 | Federal National Mortgage Association | 1.69% |
| 15 | FN.MA4511 | Federal Home Loan Mortgage Corp. | 1.62% |
| 16 | FN.MA5761 | Federal National Mortgage Association | 1.51% |
| 17 | G2.MA7589 | Government National Mortgage Association 2.5% | 1.50% |
| 18 | FN.MA5470 | Federal National Mortgage Association 5.5% | 1.28% |
| 19 | GNR.2024-127 ZC | Government National Mortgage Association 5.5% | 1.24% |
| 20 | GNR.2023-171 ZB | Government National Mortgage Association | 1.20% |
| 21 | GNR.2023-115 AL | Government National Mortgage Association | 1.17% |
| 22 | FN.MA5614 | Federal National Mortgage Association 5.5% | 1.14% |
| 23 | OBX.2022-J2 A1 | OBX 2022-J2 TRUST | 1.11% |
| 24 | FN.MA4654 | Federal Home Loan Mortgage Corp. 3.5% | 1.08% |
| 25 | FN.MA4781 | Federal Home Loan Mortgage Corp. | 1.08% |
As of Mar 3, 2026