WisdomTree Mortgage Plus Bond Fund (MTGP)

MTGP Holdings List

As ofJul 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	9.37%	7,174,468
2	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	4.43%	3,430,000
3	n/a	2 Year Treasury Note Future Sept 25	3.79%	14
4	FN.MA5106	Federal National Mortgage Association	3.43%	2,704,226
5	n/a	5 Year Treasury Note Future Sept 25	3.38%	24
6	G2SF.6 7.11	Government National Mortgage Association 6.28%	2.38%	1,800,000
7	G2.MA7648	Government National Mortgage Association	2.31%	2,204,698
8	FN.MA4761	Federal National Mortgage Association	2.30%	1,813,819
9	G2SF.6 8.11	Government National Mortgage Association 6.32%	2.24%	1,700,000
10	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	2.20%	1,700,000
11	FN.FS6300	Federal National Mortgage Association	1.98%	1,762,547
12	n/a	Us Long Bond(Cbt) Sep25	1.90%	13
13	FN.MA4511	Federal National Mortgage Association	1.86%	1,831,771
14	G2.MA7589	Government National Mortgage Association 2.5%	1.77%	1,615,860
15	FN.MA5470	Federal National Mortgage Association 5.5%	1.67%	1,292,222
16	FN.MA4731	Federal National Mortgage Association 3.5%	1.53%	1,317,646
17	FN.MA5614	Federal National Mortgage Association 5.5%	1.49%	1,153,383
18	FN.MA4654	Federal National Mortgage Association 3.5%	1.26%	1,083,392
19	FN.MA4781	Federal National Mortgage Association	1.25%	1,119,655
20	FN.MA4866	Federal National Mortgage Association	1.23%	1,023,996
21	FN.MA4578	Federal National Mortgage Association 2.5%	1.22%	1,145,570
22	FN.MA5039	Federal National Mortgage Association 5.5%	1.17%	899,929
23	G2.MA4900	Government National Mortgage Association 3.5%	1.13%	946,268
24	FHR.4136 ZG	Federal Home Loan Mortgage Corp.	1.11%	938,295
25	FN.MA4733	Federal National Mortgage Association 4.5%	1.10%	891,565

As of Jul 15, 2025

Showing 25 of 171

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