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