WisdomTree Mortgage Plus Bond Fund (MTGP)
NYSEARCA: MTGP · Real-Time Price · USD
42.45
+0.20 (0.48%)
Oct 15, 2026, 4:00 PM EDT - Market closed
MTGP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5.5 11.11 | Federal National Mortgage Association 5.5% | 6.86% |
| 2 | FNCL.2 11.13 | Federal National Mortgage Association 2% | 3.36% |
| 3 | FNR.2025-46 FG | Federal National Mortgage Association 4.89029% | 3.16% |
| 4 | FHR.5534 FD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94029% | 3.12% |
| 5 | FHR.5697 FE | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.79029% | 3.07% |
| 6 | FNCL.5 11.11 | Federal National Mortgage Association 5% | 3.04% |
| 7 | FHR.5515 FM | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.04029% | 2.68% |
| 8 | FNR.2025-33 FE | Federal National Mortgage Association 5.14029% | 2.09% |
| 9 | FN.MA4731 | Federal National Mortgage Association 3.5% | 1.99% |
| 10 | FNR.2024-82 CF | Federal National Mortgage Association 5.04029% | 1.96% |
| 11 | SEMT.2026-9 A19 | SEMT 2026-9 A19 FRN 8/25/2056 | 1.94% |
| 12 | FN.FS6300 | Federal National Mortgage Association 3% | 1.85% |
| 13 | STACR.2025-HQA1 M2 | Freddie Mac Stacr Remic Trust 5.34029% | 1.83% |
| 14 | FHR.5491 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.99029% | 1.68% |
| 15 | G2.MA7648 | Government National Mortgage Association 2% | 1.63% |
| 16 | FN.MA5106 | Federal National Mortgage Association 5% | 1.59% |
| 17 | G2SF.2.5 11.12 | Government National Mortgage Association 2.5% | 1.58% |
| 18 | FNR.2024-65 FC | Federal National Mortgage Association 4.89029% | 1.57% |
| 19 | FNCL.6 11.11 | Federal National Mortgage Association 6% | 1.52% |
| 20 | GNR.2024-127 ZC | Government National Mortgage Association 5.5% | 1.48% |
| 21 | FN.MA4761 | Federal National Mortgage Association 5% | 1.41% |
| 22 | GNR.2023-171 ZB | Government National Mortgage Association 7% | 1.38% |
| 23 | GNR.2023-115 AL | Government National Mortgage Association 6% | 1.37% |
| 24 | GNR.2023-102 DZ | GINNIE MAE (H) 23-85 6% | 1.36% |
| 25 | OBX.2022-J2 A1 | OBX 2022-J2 TRUST 3.5% | 1.19% |
As of Oct 13, 2026