WisdomTree Mortgage Plus Bond Fund (MTGP)

MTGP Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	7.71%	6,167,417
2	FN.MA5735	Federal National Mortgage Association 5.5%	4.27%	3,371,182
3	n/a	2 Year Treasury Note Future Dec 25	3.40%	13
4	FN.MA5106	Federal National Mortgage Association	3.33%	2,656,773
5	n/a	10 Year Treasury Note Future Dec 25	2.98%	21
6	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	2.42%	1,980,000
7	FNCL.4 10.11	Federal National Mortgage Association	2.37%	2,000,000
8	G2.MA7648	Government National Mortgage Association	2.26%	2,166,500
9	FN.MA4761	Federal National Mortgage Association	2.23%	1,777,498
10	n/a	5 Year Treasury Note Future Dec 25	2.20%	16
11	FN.FS6300	Federal National Mortgage Association	1.94%	1,738,884
12	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	1.90%	1,500,000
13	FN.MA4511	Federal National Mortgage Association	1.84%	1,810,354
14	G2.MA7589	Government National Mortgage Association 2.5%	1.72%	1,588,587
15	n/a	Us Long Bond(Cbt) Dec25	1.62%	11
16	FN.MA5470	Federal National Mortgage Association 5.5%	1.61%	1,269,691
17	FN.MA4731	Federal National Mortgage Association 3.5%	1.50%	1,300,913
18	FN.MA5614	Federal National Mortgage Association 5.5%	1.44%	1,136,963
19	GNR.2023-171 ZB	Government National Mortgage Association	1.31%	910,704
20	FN.MA4654	Federal National Mortgage Association 3.5%	1.23%	1,067,663
21	FN.MA4781	Federal National Mortgage Association	1.23%	1,110,139
22	FN.MA4578	Federal National Mortgage Association 2.5%	1.20%	1,129,601
23	FN.MA4866	Federal National Mortgage Association	1.20%	1,006,251
24	FN.MA5039	Federal National Mortgage Association 5.5%	1.12%	879,269
25	G2.MA4900	Government National Mortgage Association 3.5%	1.10%	927,709

Showing 25 of 174 holdings

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