WisdomTree Mortgage Plus Bond Fund (MTGP)
NYSEARCA: MTGP · Real-Time Price · USD
44.61
+0.05 (0.10%)
At close: Dec 15, 2025, 4:00 PM EST
44.61
0.00 (0.00%)
After-hours: Dec 15, 2025, 8:00 PM EST
MTGP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 6.27% |
| 2 | FN.MA5735 | Federal National Mortgage Association 5.5% | 3.86% |
| 3 | FN.MA5106 | Federal Home Loan Mortgage Corp. | 3.03% |
| 4 | n/a | 10 Year Treasury Note Future Mar 26 | 2.78% |
| 5 | n/a | 2 Year Treasury Note Future Mar 26 | 2.70% |
| 6 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 2.63% |
| 7 | G2SF.6 12.11 | Government National Mortgage Association | 2.60% |
| 8 | FNCL.4.5 1.12 | Federal National Mortgage Association 4.5% | 2.27% |
| 9 | G2.MA7648 | Government National Mortgage Association | 2.07% |
| 10 | FN.MA4761 | Federal Home Loan Mortgage Corp. | 2.03% |
| 11 | FN.MA4731 | Federal Home Loan Mortgage Corp. 3.5% | 1.93% |
| 12 | n/a | 5 Year Treasury Note Future Mar 26 | 1.93% |
| 13 | G2SF.5.5 1.12 | Government National Mortgage Association 5.5% | 1.78% |
| 14 | FN.FS6300 | Federal National Mortgage Association | 1.77% |
| 15 | n/a | Us Long Bond(Cbt) Mar26 | 1.77% |
| 16 | FN.MA4511 | Federal Home Loan Mortgage Corp. | 1.70% |
| 17 | FN.MA5761 | Federal National Mortgage Association | 1.69% |
| 18 | FNCL.4 1.12 | Federal National Mortgage Association 4.03846% | 1.67% |
| 19 | G2.MA7589 | Government National Mortgage Association 2.5% | 1.58% |
| 20 | FN.MA5470 | Federal National Mortgage Association 5.5% | 1.40% |
| 21 | GNR.2024-127 ZC | Government National Mortgage Association 5.5% | 1.27% |
| 22 | FN.MA5614 | Federal National Mortgage Association 5.5% | 1.26% |
| 23 | GNR.2023-171 ZB | Government National Mortgage Association | 1.24% |
| 24 | FN.MA4654 | Federal Home Loan Mortgage Corp. 3.5% | 1.14% |
| 25 | FN.MA4781 | Federal Home Loan Mortgage Corp. | 1.13% |
As of Dec 11, 2025