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WisdomTree Mortgage Plus Bond Fund (MTGP)
NYSEARCA: MTGP · Real-Time Price · USD
44.29
-0.03 (-0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
44.29
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT

MTGP Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1FN.MA5106Federal National Mortgage Association3.55%2,479,564
2n/a2 Year Treasury Note Future June 262.98%10
3G2.MA7648Government National Mortgage Association2.45%2,063,161
4FN.MA4761Federal National Mortgage Association2.39%1,667,254
5FN.MA4731Federal National Mortgage Association 3.5%2.29%1,734,621
6n/a5 Year Treasury Note Future June 262.17%14
7FN.FS6300Federal National Mortgage Association2.11%1,647,590
8FN.MA4511Federal National Mortgage Association2.03%1,744,164
9G2.MA7589Government National Mortgage Association 2.5%1.87%1,509,589
10FN.MA5761Federal National Mortgage Association1.74%1,185,774
11GNR.2024-127 ZCGovernment National Mortgage Association 5.5%1.58%1,095,747
12FHLBDN.0 06.26.18Federal Home Loan Banks1.57%1,100,000
13FN.MA5470Federal National Mortgage Association 5.5%1.52%1,049,774
14GNR.2023-171 ZBGovernment National Mortgage Association1.52%954,081
15GNR.2023-115 ALGovernment National Mortgage Association1.48%1,000,000
16OBX.2022-J2 A1OBX 2022-J2 TRUST1.39%1,075,040
17FN.MA5614Federal National Mortgage Association 5.5%1.36%940,774
18FN.MA4781Federal National Mortgage Association1.35%1,063,475
19FN.MA4654Federal National Mortgage Association 3.5%1.35%1,021,665
20FN.MA4578Federal National Mortgage Association 2.5%1.32%1,084,170
21FN.MA4866Federal National Mortgage Association1.30%956,103
22FNCL.4.5 5.11Federal National Mortgage Association 4.5%1.22%880,000
23G2.MA4900Government National Mortgage Association 3.5%1.17%876,471
24SCRT.2020-3 M5TUFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5%1.17%936,928
25FN.MA4733Federal National Mortgage Association 4.5%1.16%832,274
As of Apr 24, 2026
Showing 50 of 184
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