WisdomTree Mortgage Plus Bond Fund (MTGP)

NYSEARCA: MTGP · Real-Time Price · USD

43.58

-0.10 (-0.24%)

At close: Aug 10, 2026, 4:00 PM EDT

43.58

0.00 (0.00%)

After-hours: Aug 10, 2026, 8:00 PM EDT

MTGP Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	4.29%	3,200,000
2	XIB.0 09.08.26	United States Treasury Bills 0%	4.03%	3,000,000
3	n/a	Caterpillar Inc 0%	3.70%	2,750,000
4	n/a	Linde Inc. 0%	3.70%	2,750,000
5	FN.MA5106	Federal National Mortgage Association 5%	3.13%	2,374,549
6	G2.MA7648	Government National Mortgage Association 2%	2.19%	2,015,589
7	FN.MA4761	Federal National Mortgage Association 5%	2.10%	1,592,441
8	FN.MA4731	Federal National Mortgage Association 3.5%	2.02%	1,678,585
9	n/a	Semt 2026-9 A19 Frn 8/25/2056	1.99%	1,500,000
10	FN.FS6300	Federal National Mortgage Association 3%	1.88%	1,604,035
11	FN.MA4511	Federal National Mortgage Association 2%	1.81%	1,700,809
12	STACR.2025-HQA1 M2	Freddie Mac Stacr Remic Trust 5.26608%	1.76%	1,300,000
13	G2.MA7589	Government National Mortgage Association 2.5%	1.67%	1,470,014
14	FNCL.5 9.11	Federal National Mortgage Association 5%	1.61%	1,230,000
15	FNCL.2 9.13	Federal National Mortgage Association 2%	1.59%	1,500,000
16	FN.MA5761	Federal National Mortgage Association 6%	1.51%	1,104,320
17	FHLBDN.0 08.14.18	Federal Home Loan Banks 0%	1.48%	1,100,000
18	GNR.2024-127 ZC	Government National Mortgage Association 5.5%	1.47%	1,110,883
19	GNR.2023-171 ZB	Government National Mortgage Association 7%	1.41%	970,875
20	GNR.2023-102 DZ	GINNIE MAE (H) 23-85 6%	1.36%	996,835
21	GNR.2023-115 AL	Government National Mortgage Association 6%	1.36%	1,000,000
22	FN.MA5470	Federal National Mortgage Association 5.5%	1.33%	991,487
23	OBX.2022-J2 A1	OBX 2022-J2 TRUST 3.5%	1.22%	1,031,889
24	FN.MA4781	Federal National Mortgage Association 3%	1.21%	1,039,471
25	FN.MA5614	Federal National Mortgage Association 5.5%	1.20%	893,377

Showing 25 of 192 holdings

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As of Aug 7, 2026