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
As of Jul 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 9.16% |
2 | FNCL.5.5 8.11 | Federal National Mortgage Association 5.5% | 4.55% |
3 | n/a | 2 Year Treasury Note Future Sept 25 | 3.87% |
4 | FN.MA5106 | Federal National Mortgage Association | 3.52% |
5 | n/a | 5 Year Treasury Note Future Sept 25 | 3.46% |
6 | G2.MA7648 | Government National Mortgage Association | 2.38% |
7 | FN.MA4761 | Federal National Mortgage Association | 2.37% |
8 | G2SF.6 8.11 | Government National Mortgage Association 6.32% | 2.29% |
9 | G2SF.5.5 8.11 | Government National Mortgage Association 5.5% | 2.26% |
10 | FN.FS6300 | Federal National Mortgage Association | 2.03% |
11 | n/a | Us Long Bond(Cbt) Sep25 | 1.96% |
12 | FN.MA4511 | Federal National Mortgage Association | 1.92% |
13 | G2.MA7589 | Government National Mortgage Association 2.5% | 1.83% |
14 | FN.MA5470 | Federal National Mortgage Association 5.5% | 1.72% |
15 | FN.MA4731 | Federal National Mortgage Association 3.5% | 1.57% |
16 | FN.MA5614 | Federal National Mortgage Association 5.5% | 1.53% |
17 | FN.MA4654 | Federal National Mortgage Association 3.5% | 1.29% |
18 | FN.MA4781 | Federal National Mortgage Association | 1.28% |
19 | FN.MA4866 | Federal National Mortgage Association | 1.26% |
20 | FN.MA4578 | Federal National Mortgage Association 2.5% | 1.26% |
21 | FN.MA5039 | Federal National Mortgage Association 5.5% | 1.20% |
22 | G2.MA4900 | Government National Mortgage Association 3.5% | 1.17% |
23 | FHR.4136 ZG | Federal Home Loan Mortgage Corp. | 1.13% |
24 | FN.MA4733 | Federal National Mortgage Association 4.5% | 1.13% |
25 | G2.MA9171 | Government National Mortgage Association 5.5% | 1.07% |
As of Jul 8, 2025