WisdomTree Mortgage Plus Bond Fund (MTGP)
NYSEARCA: MTGP · IEX Real-Time Price · USD
42.44
+0.04 (0.10%)
Apr 19, 2024, 4:00 PM EDT - Market closed

MTGP Holdings List

Apr 19, 2024
No.SymbolName WeightShares
1FN MA4562Federal National Mortgage Association 2%5.07%3,365,620
2G2 MA7648Government National Mortgage Association 2%3.86%2,462,814
3n/aUs 5yr Note (Cbt) Jun24 Xcbt 202406283.33%1,600,000
4FN FS6300Fnma Pass-Thru I 3%3.19%1,921,171
5G2 MA7589Government National Mortgage Association 2.5%2.97%1,820,296
6n/a10 Year Treasury Note Future June 242.78%1,300,000
7FN MA4768Federal National Mortgage Association 2.5%2.14%1,357,443
8FN MA4731Federal National Mortgage Association 3.5%2.07%1,206,689
9FN MA4866Federal National Mortgage Association 4%2.02%1,134,297
10n/a2 Year Treasury Note Future June 242.01%1,000,000
11FN MA4761Federal National Mortgage Association 5%2.00%1,058,857
12FN MA4781Federal National Mortgage Association 3%1.99%1,205,753
13FN MA5026Federal National Mortgage Association 3.5%1.96%1,142,364
14FN MA4733Federal National Mortgage Association 4.5%1.82%994,154
15FN FS2041Fnma Pass-Thru I 2%1.77%1,171,886
16FN MA4919Federal National Mortgage Association 5.5%1.74%901,260
17FNR 2003-130 HZFederal National Mortgage Association 6%1.56%781,970
18G2SF 6 5.11Government National Mortgage Association 6%1.39%700,000
19FR QD6052Federal Home Loan Mortgage Corp. 2%1.34%872,998
20FN MA4548Federal National Mortgage Association 2.5%1.29%814,248
21G2 MA7418Government National Mortgage Association 2.5%1.26%771,811
22GNR 2014-43 ZGovernment National Mortgage Association 4%1.18%673,111
23FN FM9867Fnma Pass-Thru I 2.5%1.08%674,778
24RATE 2022-J1 A19RATE MORTGAGE TRUST 2022-J1 3%1.06%670,908
25SCRT 2017-2 M1Freddie Mac Seasoned Credit Risk Transfer Trust 4%1.06%544,674
26CAS 2022-R04 1M2CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 8.42%1.03%500,000
27SCRT 2016-1 M2Freddie Mac Seasoned Credit Risk Transfer Trust 3.75%1.03%584,106
28FHR 4577 HMFederal Home Loan Mortgage Corp. 4%0.94%520,479
29FNR 2015-23 HZFederal National Mortgage Association 3%0.90%525,119
30FR RA6765Federal Home Loan Mortgage Corp. 2.5%0.90%562,956
31GNR 2009-64 KZGovernment National Mortgage Association 6%0.87%418,889
32FSMT 2021-8INV A6FLAGSTAR MORTGAGE TRUST 2021-8INV 2.5%0.86%507,370
33LCM 28A CLcm Ltd 2018-28 7.73%0.79%400,000
34FNR 2010-102 PNFederal National Mortgage Association 5%0.77%396,068
35CHASE 2024-1 A9CHASE HOME LENDING MORTGAGE TRUST 2024-1 6.5%0.77%392,271
36SEMT 2024-3 A19SEQUOIA MORTGAGE TRUST 2024-3 6%0.77%400,000
37HIT 2022-HI32 BHIT TRUST 2022-HI32 8.51%0.77%387,656
38G2 MA7766Government National Mortgage Association 2%0.77%488,772
39MELLO 2021-INV2 A3Mello Mortgage Capital Acceptance 2.5%0.77%498,662
40WFRBS 2014-C24 ASWFRBS COMMERCIAL MORTGAGE TRUST 3.93%0.76%400,000
41FNCL 2 5.13Federal National Mortgage Association 2%0.75%500,000
42FHR 3658 CZFederal Home Loan Mortgage Corp. 5%0.75%390,757
43FN MA4492Federal National Mortgage Association 2%0.73%481,491
44FHR 4136 ZGFederal Home Loan Mortgage Corp. 3%0.72%422,359
45FR QD6054Federal Home Loan Mortgage Corp. 2.5%0.71%445,658
46FN CA7963Fnma Pass-Thru I 2.5%0.71%439,508
47APID 2021-36A CAPIDOS CLO XXXVI 7.58%0.69%350,000
48FHR 4179 AZFederal Home Loan Mortgage Corp. 4%0.69%371,938
49FR SD0715Federal Home Loan Mortgage Corp. 2%0.67%430,363
50FN BF0035Federal National Mortgage Association 4%0.66%368,325
As of Apr 19, 2024
Showing 50 of 156
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