WisdomTree Mortgage Plus Bond Fund (MTGP)
NYSEARCA: MTGP · Real-Time Price · USD
43.75
+0.02 (0.04%)
At close: Aug 17, 2026, 4:00 PM EDT
43.75
0.00 (0.00%)
After-hours: Aug 17, 2026, 8:00 PM EDT
MTGP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5.5 9.11 | Federal National Mortgage Association 5.5% | 4.29% |
| 2 | n/a | Caterpillar Inc 0% | 3.71% |
| 3 | n/a | Linde Inc. 0% | 3.70% |
| 4 | FN.MA5106 | Federal National Mortgage Association 5% | 3.12% |
| 5 | G2.MA7648 | Government National Mortgage Association 2% | 2.17% |
| 6 | FN.MA4761 | Federal National Mortgage Association 5% | 2.10% |
| 7 | FN.MA4731 | Federal National Mortgage Association 3.5% | 2.02% |
| 8 | n/a | Semt 2026-9 A19 Frn 8/25/2056 | 1.99% |
| 9 | FN.FS6300 | Federal National Mortgage Association 3% | 1.88% |
| 10 | FN.MA4511 | Federal National Mortgage Association 2% | 1.81% |
| 11 | STACR.2025-HQA1 M2 | Freddie Mac Stacr Remic Trust 5.26608% | 1.77% |
| 12 | G2.MA7589 | Government National Mortgage Association 2.5% | 1.65% |
| 13 | FNCL.5 9.11 | Federal National Mortgage Association 5% | 1.61% |
| 14 | FNCL.2 9.13 | Federal National Mortgage Association 2% | 1.58% |
| 15 | B.0 09.24.26 | United States Treasury Bills 0% | 1.54% |
| 16 | FN.MA5761 | Federal National Mortgage Association 6% | 1.51% |
| 17 | GNR.2024-127 ZC | Government National Mortgage Association 5.5% | 1.47% |
| 18 | GNR.2023-171 ZB | Government National Mortgage Association 7% | 1.40% |
| 19 | GNR.2023-102 DZ | GINNIE MAE (H) 23-85 6% | 1.36% |
| 20 | GNR.2023-115 AL | Government National Mortgage Association 6% | 1.36% |
| 21 | FN.MA5470 | Federal National Mortgage Association 5.5% | 1.33% |
| 22 | OBX.2022-J2 A1 | OBX 2022-J2 TRUST 3.5% | 1.22% |
| 23 | FN.MA4781 | Federal National Mortgage Association 3% | 1.20% |
| 24 | FN.MA5614 | Federal National Mortgage Association 5.5% | 1.20% |
| 25 | FN.MA4654 | Federal National Mortgage Association 3.5% | 1.19% |
As of Aug 12, 2026