WisdomTree Mortgage Plus Bond Fund (MTGP)
NYSEARCA: MTGP · Real-Time Price · USD
43.87
-0.07 (-0.16%)
Jul 10, 2025, 4:00 PM - Market closed

MTGP Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1n/aDreyfus Trsy Oblig Cash Mgmt Cl Ins9.16%6,861,181
2FNCL.5.5 8.11Federal National Mortgage Association 5.5%4.55%3,430,000
3n/a2 Year Treasury Note Future Sept 253.87%14
4FN.MA5106Federal National Mortgage Association3.52%2,704,226
5n/a5 Year Treasury Note Future Sept 253.46%24
6G2.MA7648Government National Mortgage Association2.38%2,204,698
7FN.MA4761Federal National Mortgage Association2.37%1,813,819
8G2SF.6 8.11Government National Mortgage Association 6.32%2.29%1,700,000
9G2SF.5.5 8.11Government National Mortgage Association 5.5%2.26%1,700,000
10FN.FS6300Federal National Mortgage Association2.03%1,762,547
11n/aUs Long Bond(Cbt) Sep251.96%13
12FN.MA4511Federal National Mortgage Association1.92%1,831,771
13G2.MA7589Government National Mortgage Association 2.5%1.83%1,629,483
14FN.MA5470Federal National Mortgage Association 5.5%1.72%1,292,222
15FN.MA4731Federal National Mortgage Association 3.5%1.57%1,317,646
16FN.MA5614Federal National Mortgage Association 5.5%1.53%1,153,383
17FN.MA4654Federal National Mortgage Association 3.5%1.29%1,083,392
18FN.MA4781Federal National Mortgage Association1.28%1,119,655
19FN.MA4866Federal National Mortgage Association1.26%1,023,996
20FN.MA4578Federal National Mortgage Association 2.5%1.26%1,145,570
21FN.MA5039Federal National Mortgage Association 5.5%1.20%899,929
22G2.MA4900Government National Mortgage Association 3.5%1.17%954,885
23FHR.4136 ZGFederal Home Loan Mortgage Corp.1.13%938,295
24FN.MA4733Federal National Mortgage Association 4.5%1.13%891,565
25G2.MA9171Government National Mortgage Association 5.5%1.07%800,194
As of Jul 8, 2025
Showing 25 of 170
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