MTGP holdings — WisdomTree Mortgage Plus Bond Fund

WisdomTree Mortgage Plus Bond Fund (MTGP) held 184 positions with net assets of $66.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.4% of the fund, led by FEDERAL NATIONAL MORTGAGE ASSOCIATION, GOVERNMENT NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION.

MTGP top holdings

  1. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 3.68% ($2.43M)
  2. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2.54% ($1.68M)
  3. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.47% ($1.63M)
  4. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.37% ($1.56M)
  5. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.20% ($1.45M)
  6. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.11% ($1.39M)
  7. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.94% ($1.28M)
  8. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.79% ($1.18M)
  9. FEDERAL HOME LOAN BANKS — 1.66% ($1.10M)
  10. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.66% ($1.09M)
  11. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.60% ($1.06M)
  12. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.56% ($1.03M)
  13. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.54% ($1.02M)
  14. OBX 2022-J2 TRUST — 1.42% ($938K)
  15. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.41% ($930K)
  16. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.40% ($923K)
  17. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.39% ($920K)
  18. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.37% ($907K)
  19. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.35% ($893K)
  20. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.28% ($845K)
  21. INTOWN 2025-STAY MORTGAGE TRUST — 1.21% ($802K)
  22. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.21% ($801K)
  23. FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 — 1.20% ($796K)
  24. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.20% ($795K)
  25. FEDERAL HOME LOAN MORTGAGE CORP — 1.17% ($776K)

What are MTGP's top 10 holdings?

FEDERAL NATIONAL MORTGAGE ASSOCIATION (3.7%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (2.5%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.5%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.4%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.2%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.1%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (1.9%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.8%), FEDERAL HOME LOAN BANKS (1.7%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (1.7%).

How many stocks are in MTGP?

WisdomTree Mortgage Plus Bond Fund reported 184 holdings as of May 31, 2026.

All ETF and mutual fund holdings