WisdomTree Mortgage Plus Bond Fund (MTGP)
NYSEARCA: MTGP · Real-Time Price · USD
44.68
+0.07 (0.16%)
Mar 6, 2026, 4:00 PM EST - Market closed
MTGP Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.02.26 | United States Treasury Bills | 5.54% |
| 2 | FN.MA5735 | Federal National Mortgage Association 5.5% | 3.60% |
| 3 | FN.MA5106 | Federal Home Loan Mortgage Corp. | 2.88% |
| 4 | FNCL.5 4.11 | Federal National Mortgage Association 5.15385% | 2.83% |
| 5 | n/a | Barton Capital S.A. 0% | 2.55% |
| 6 | n/a | 2 Year Treasury Note Future June 26 | 2.36% |
| 7 | FNCL.4.5 4.11 | Federal National Mortgage Association 4.5% | 2.20% |
| 8 | G2.MA7648 | Government National Mortgage Association | 1.98% |
| 9 | FN.MA4761 | Federal Home Loan Mortgage Corp. | 1.93% |
| 10 | n/a | 10 Year Treasury Note Future June 26 | 1.91% |
| 11 | FN.MA4731 | Federal Home Loan Mortgage Corp. 3.5% | 1.86% |
| 12 | n/a | 5 Year Treasury Note Future June 26 | 1.73% |
| 13 | G2SF.5.5 4.11 | Government National Mortgage Association 5.5% | 1.72% |
| 14 | FN.FS6300 | Federal National Mortgage Association | 1.71% |
| 15 | FN.MA4511 | Federal Home Loan Mortgage Corp. | 1.64% |
| 16 | FN.MA5761 | Federal National Mortgage Association | 1.53% |
| 17 | G2.MA7589 | Government National Mortgage Association 2.5% | 1.51% |
| 18 | FN.MA5470 | Federal National Mortgage Association 5.5% | 1.29% |
| 19 | GNR.2024-127 ZC | Government National Mortgage Association 5.5% | 1.25% |
| 20 | GNR.2023-171 ZB | Government National Mortgage Association | 1.21% |
| 21 | GNR.2023-115 AL | Government National Mortgage Association | 1.18% |
| 22 | FN.MA5614 | Federal National Mortgage Association 5.5% | 1.16% |
| 23 | OBX.2022-J2 A1 | OBX 2022-J2 TRUST | 1.12% |
| 24 | FN.MA4654 | Federal Home Loan Mortgage Corp. 3.5% | 1.09% |
| 25 | FN.MA4781 | Federal Home Loan Mortgage Corp. | 1.09% |
As of Mar 5, 2026