MTGP Holdings — WisdomTree Mortgage Plus Bond Fund
All 180 reported holdings of WisdomTree Mortgage Plus Bond Fund (MTGP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 3.68% | $2.43M |
| Government National Mortgage Association | 2.54% | $1.68M |
| Federal National Mortgage Association | 2.47% | $1.63M |
| Federal National Mortgage Association | 2.37% | $1.56M |
| Federal National Mortgage Association | 2.20% | $1.45M |
| Federal National Mortgage Association | 2.11% | $1.39M |
| Government National Mortgage Association | 1.94% | $1.28M |
| Federal National Mortgage Association | 1.79% | $1.18M |
| Federal Home Loan Banks | 1.66% | $1.10M |
| Government National Mortgage Association | 1.66% | $1.09M |
| Government National Mortgage Association | 1.60% | $1.06M |
| Federal National Mortgage Association | 1.56% | $1.03M |
| Government National Mortgage Association | 1.54% | $1.02M |
| Obx 2022-J2 Trust | 1.42% | $938.12K |
| Federal National Mortgage Association | 1.41% | $929.66K |
| Federal National Mortgage Association | 1.40% | $922.98K |
| Federal National Mortgage Association | 1.39% | $920.30K |
| Federal National Mortgage Association | 1.37% | $906.56K |
| Federal National Mortgage Association | 1.35% | $893.10K |
| Federal National Mortgage Association | 1.28% | $844.92K |
| Intown 2025-Stay Mortgage Trust | 1.21% | $801.50K |
| Government National Mortgage Association | 1.21% | $800.78K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | 1.21% | $796.23K |
| Federal National Mortgage Association | 1.20% | $795.50K |
| Federal Home Loan Mortgage Corp. | 1.17% | $776.03K |
| Federal National Mortgage Association | 1.16% | $763.70K |
| Thunder Bay Funding LLC | 1.13% | $749.16K |
| Benchmark 2020-B16 Mortgage Trust | 1.13% | $744.18K |
| Government National Mortgage Association | 1.04% | $689.63K |
| Federal Home Loan Mortgage Corp. | 1.02% | $670.81K |
| Federal National Mortgage Association | 1.01% | $669.94K |
| Government National Mortgage Association | 1.01% | $669.15K |
| Federal National Mortgage Association | 1.01% | $664.56K |
| Government National Mortgage Association | 1.00% | $661.01K |
| Federal National Mortgage Association | 0.99% | $655.48K |
| Government National Mortgage Association | 0.98% | $644.96K |
| Government National Mortgage Association | 0.97% | $641.55K |
| Federal Home Loan Mortgage Corp. | 0.94% | $618.54K |
| Gcat 2025-Inv5 Trust | 0.92% | $608.84K |
| Federal National Mortgage Association | 0.88% | $584.13K |
| Government National Mortgage Association | 0.86% | $569.98K |
| Federal National Mortgage Association | 0.86% | $565.77K |
| Government National Mortgage Association | 0.82% | $544.98K |
| Government National Mortgage Association | 0.82% | $539.99K |
| Government National Mortgage Association | 0.80% | $525.96K |
| Federal Home Loan Mortgage Corp. | 0.79% | $522.47K |
| Federal Home Loan Mortgage Corp. | 0.78% | $513.82K |
| Government National Mortgage Association | 0.77% | $507.88K |
| Jp Morgan Mortgage Trust 2025-9 | 0.76% | $503.21K |
| Federal National Mortgage Association | 0.76% | $501.70K |
| Rate Mortgage Trust 2022-J1 | 0.76% | $500.18K |
| Sound Point Clo Xxix Ltd. | 0.76% | $499.73K |
| Federal Home Loan Mortgage Corp. | 0.75% | $494.41K |
| Extended Stay America, Inc. | 0.73% | $485.49K |
| Federal National Mortgage Association | 0.73% | $485.32K |
| Government National Mortgage Association | 0.72% | $472.98K |
| Government National Mortgage Association | 0.69% | $458.09K |
| Federal National Mortgage Association | 0.65% | $431.92K |
| Government National Mortgage Association | 0.64% | $422.19K |
| Government National Mortgage Association | 0.64% | $419.58K |
| Federal Home Loan Mortgage Corp. | 0.63% | $417.98K |
| Federal Home Loan Mortgage Corp. | 0.63% | $413.73K |
| Federal Home Loan Mortgage Corp. | 0.62% | $406.87K |
| Freddie Mac Stacr Remic Trust 2024-Hqa2 | 0.61% | $402.40K |
| Gs Mortgage Securities Trust 2020-Gsa2 | 0.61% | $401.18K |
| Government National Mortgage Association | 0.61% | $400.77K |
| Jp Morgan Mortgage Trust 2025-Ccm1 | 0.60% | $396.93K |
| Lcm 28 Ltd. | 0.59% | $388.45K |
| Government National Mortgage Association | 0.57% | $379.87K |
| Federal National Mortgage Association | 0.57% | $374.85K |
| J. P. Morgan Mortgage Trust 2026-2 | 0.56% | $371.04K |
| Federal Home Loan Mortgage Corp. | 0.56% | $368.00K |
| Federal National Mortgage Association | 0.51% | $338.15K |
| Government National Mortgage Association | 0.50% | $333.63K |
| Gs Mortgage-Backed Securities Trust 2021-Pj8 | 0.50% | $327.46K |
| Federal Home Loan Mortgage Corp. | 0.48% | $320.45K |
| Federal National Mortgage Association | 0.48% | $314.09K |
| Government National Mortgage Association | 0.46% | $304.42K |
| Ksl Commercial Mortgage Trust 2024-Ht2 | 0.46% | $302.55K |
| Federal Home Loan Mortgage Corp. | 0.45% | $299.86K |
| Federal Home Loan Mortgage Corp. | 0.44% | $293.64K |
| Federal National Mortgage Association | 0.44% | $293.11K |
| Cfcre 2017-C8 Mortgage Trust | 0.44% | $292.20K |
| Provident Funding Mortgage Loan Trust 2005-1 | 0.44% | $290.90K |
| Federal National Mortgage Association | 0.42% | $279.84K |
| Federal Home Loan Mortgage Corp. | 0.42% | $279.63K |
| J.p. Morgan Mtg Tr 2022-2 | 0.41% | $272.83K |
| Government National Mortgage Association | 0.40% | $261.99K |
| Federal Home Loan Mortgage Corp. | 0.38% | $252.01K |
| Towd Point Mortgage Trust 2019-Hy2 | 0.38% | $251.45K |
| Federal National Mortgage Association | 0.38% | $250.74K |
| Freddie Mac Whole Loan Securities Trust Series 2017-Sc01 | 0.38% | $250.59K |
| Government National Mortgage Association | 0.37% | $244.20K |
| Wells Fargo Commercial Mortgage Trust 2017-Rc1 | 0.37% | $242.12K |
| Federal Home Loan Mortgage Corp. | 0.37% | $241.26K |
| Csail 2018-C14 Commercial Mortgage Trust | 0.36% | $236.74K |
| Government National Mortgage Association | 0.35% | $232.67K |
| Government National Mortgage Association | 0.35% | $231.03K |
| Federal National Mortgage Association | 0.34% | $223.84K |
| Chase Home Lending Mortgage Trust 2024-1 | 0.33% | $215.55K |
| Cim Trust 2021-J2 | 0.32% | $213.86K |
| Washington State Housing Finance Commission (wa) | 0.31% | $201.84K |
| Obx 2024-Nqm10 Trust | 0.30% | $200.43K |
| Federal National Mortgage Association | 0.29% | $194.84K |
| Federal National Mortgage Association | 0.29% | $192.14K |
| Federal Home Loan Mortgage Corp. | 0.29% | $188.52K |
| Sequoia Mortgage Trust 2024-3 | 0.28% | $187.60K |
| Federal National Mortgage Association | 0.28% | $185.11K |
| Government National Mortgage Association | 0.28% | $184.20K |
| Federal Home Loan Mortgage Corp. | 0.28% | $184.00K |
| Federal Home Loan Mortgage Corp. | 0.28% | $181.74K |
| Obx 2024-Nqm1 Trust | 0.27% | $181.04K |
| Federal National Mortgage Association | 0.27% | $177.32K |
| Jp Morgan Mortgage Trust 2021-3 | 0.26% | $173.13K |
| Federal Home Loan Mortgage Corp. | 0.26% | $170.42K |
| Cf 2019-Cf3 Mortgage Trust | 0.26% | $169.32K |
| Federal National Mortgage Association | 0.25% | $167.01K |
| Government National Mortgage Association | 0.23% | $154.61K |
| Government National Mortgage Association | 0.22% | $148.32K |
| Government National Mortgage Association | 0.22% | $148.27K |
| Freddie Mac Structured Pass Through Certificates | 0.22% | $147.20K |
| Federal National Mortgage Association | 0.22% | $143.84K |
| Federal Home Loan Mortgage Corp. | 0.22% | $143.08K |
| Federal Home Loan Mortgage Corp. | 0.21% | $137.18K |
| Federal Home Loan Mortgage Corp. | 0.21% | $137.14K |
| Federal National Mortgage Association | 0.20% | $133.58K |
| Federal National Mortgage Association | 0.19% | $127.71K |
| Government National Mortgage Association | 0.19% | $122.75K |
| Government National Mortgage Association | 0.16% | $108.64K |
| Federal National Mortgage Association | 0.16% | $107.41K |
| Sequoia Mortgage Trust 2024-3 | 0.15% | $101.09K |
| Federal Home Loan Banks | 0.15% | $99.97K |
| Federal National Mortgage Association | 0.15% | $99.86K |
| Federal National Mortgage Association | 0.15% | $99.31K |
| Federal Home Loan Mortgage Corp. | 0.15% | $98.65K |
| Freddie Mac Structured Pass Through Certificates | 0.15% | $97.58K |
| Federal Home Loan Mortgage Corp. | 0.14% | $95.35K |
| Government National Mortgage Association | 0.14% | $90.38K |
| Sequoia Mortgage Trust 2018-Ch1 | 0.13% | $88.07K |
| Federal National Mortgage Association | 0.13% | $83.69K |
| Rckt Mortgage Trust 2020-1 | 0.12% | $81.27K |
| Government National Mortgage Association | 0.12% | $77.90K |
| Federal National Mortgage Association | 0.12% | $77.07K |
| Lcm Xviii LP | 0.12% | $75.98K |
| Federal National Mortgage Association | 0.11% | $74.27K |
| Federal Home Loan Mortgage Corp. | 0.10% | $67.99K |
| Federal Home Loan Mortgage Corp. | 0.10% | $66.81K |
| Jp Morgan Mortgage Trust | 0.10% | $66.62K |
| Federal Home Loan Mortgage Corp. | 0.09% | $58.52K |
| Federal National Mortgage Association | 0.08% | $50.26K |
| Federal National Mortgage Association | 0.07% | $47.96K |
| Federal National Mortgage Association | 0.07% | $44.78K |
| Federal Home Loan Mortgage Corp. | 0.07% | $43.24K |
| Federal Home Loan Mortgage Corp. | 0.06% | $41.39K |
| Government National Mortgage Association | 0.06% | $40.28K |
| Federal Home Loan Mortgage Corp. | 0.06% | $39.25K |
| Federal National Mortgage Association | 0.05% | $35.37K |
| Government National Mortgage Association | 0.05% | $33.22K |
| Federal Home Loan Mortgage Corp. | 0.04% | $28.19K |
| Federal National Mortgage Association | 0.03% | $22.06K |
| Federal National Mortgage Association | 0.03% | $21.49K |
| Federal National Mortgage Association | 0.03% | $18.06K |
| Government National Mortgage Association | 0.03% | $17.34K |
| Federal Home Loan Mortgage Corp. | 0.02% | $15.64K |
| Federal National Mortgage Association | 0.02% | $14.96K |
| Federal Home Loan Mortgage Corp. | 0.02% | $14.63K |
| Federal National Mortgage Association | 0.02% | $13.61K |
| Dreyfus Trsy Oblig Cash M | 0.02% | $12.87K |
| Federal Home Loan Mortgage Corp. | 0.02% | $11.45K |
| Federal National Mortgage Association | 0.02% | $10.25K |
| Federal National Mortgage Association | 0.01% | $9.28K |
| Federal Home Loan Mortgage Corp. | 0.01% | $8.71K |
| Federal National Mortgage Association | 0.01% | $8.16K |
| Federal Home Loan Mortgage Corp. | 0.01% | $7.58K |
| Government National Mortgage Association | 0.01% | $6.08K |
| Federal National Mortgage Association | 0.01% | $4.13K |
| Federal National Mortgage Association | 0.00% | $3.01K |
| Government National Mortgage Association | 0.00% | $1.27K |
| Federal Home Loan Mortgage Corp. | 0.00% | $136 |
| Chicago Board Of Trade | -0.01% | $-8.04K |
MTGP overview: performance, fees, allocation and SEC filings