WisdomTree Mortgage Plus Bond Fund (MTGP)
NYSEARCA: MTGP · Real-Time Price · USD
44.17
+0.11 (0.25%)
At close: Jun 18, 2026, 4:00 PM EDT
44.17
0.00 (0.00%)
After-hours: Jun 18, 2026, 6:30 PM EDT
MTGP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FN.MA5106 | Federal National Mortgage Association | 3.51% |
| 2 | n/a | 2 Year Treasury Note Future Sept 26 | 2.72% |
| 3 | G2.MA7648 | Government National Mortgage Association | 2.44% |
| 4 | FN.MA4761 | Federal National Mortgage Association | 2.36% |
| 5 | FN.MA4731 | Federal National Mortgage Association 3.5% | 2.27% |
| 6 | FN.FS6300 | Federal National Mortgage Association | 2.12% |
| 7 | n/a | 5 Year Treasury Note Future Sept 26 | 2.04% |
| 8 | FN.MA4511 | Federal National Mortgage Association | 2.03% |
| 9 | G2.MA7589 | Government National Mortgage Association 2.5% | 1.86% |
| 10 | FN.MA5761 | Federal National Mortgage Association | 1.70% |
| 11 | GNR.2024-127 ZC | Government National Mortgage Association 5.5% | 1.60% |
| 12 | GNR.2023-171 ZB | Government National Mortgage Association | 1.54% |
| 13 | FN.MA5470 | Federal National Mortgage Association 5.5% | 1.49% |
| 14 | GNR.2023-115 AL | Government National Mortgage Association | 1.49% |
| 15 | OBX.2022-J2 A1 | OBX 2022-J2 TRUST | 1.37% |
| 16 | FN.MA5614 | Federal National Mortgage Association 5.5% | 1.34% |
| 17 | FN.MA4781 | Federal National Mortgage Association | 1.34% |
| 18 | FN.MA4654 | Federal National Mortgage Association 3.5% | 1.34% |
| 19 | FN.MA4578 | Federal National Mortgage Association 2.5% | 1.32% |
| 20 | FN.MA4866 | Federal National Mortgage Association | 1.29% |
| 21 | FNCL.4.5 7.11 | Federal National Mortgage Association 4.5% | 1.24% |
| 22 | TOWN.2025-STAY C | INTOWN MTG TR 2025-STAY | 1.17% |
| 23 | SCRT.2020-3 M5TU | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5% | 1.16% |
| 24 | G2.MA4900 | Government National Mortgage Association 3.5% | 1.16% |
| 25 | FN.MA4733 | Federal National Mortgage Association 4.5% | 1.15% |
As of Jun 15, 2026