Total Holdings
187
Portfolio diversification across 187 positions
MTGP
(NYSEARCA)WisdomTree Mortgage Plus Bond Fund
$43.35-- (--)
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MTGP ETF Holdings: WisdomTree Mortgage Plus Bond Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$69.70M
Total fund assets
Expense Ratio
0.46%
Annual management fee
Fund Issuer
WisdomTree
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XIB.0 08.18.26 | United States Treasury Bills 0% | Stock | 5.11% |
| 2 | F FN.MA5106 | Federal National Mortgage Association 5% | Stock | 3.36% |
| 3 | F FNCL.5.5 8.11 | Federal National Mortgage Association 5.5% | Stock | 3.13% |
| 4 | F FNCL.2 8.13 | Federal National Mortgage Association 2% | Stock | 3.04% |
| 5 | G G2.MA7648 | Government National Mortgage Association 2% | Stock | 2.33% |
| 6 | F FN.MA4761 | Federal National Mortgage Association 5% | Stock | 2.26% |
| 7 | F FN.MA4731 | Federal National Mortgage Association 3.5% | Stock | 2.17% |
| 8 | F FN.FS6300 | Federal National Mortgage Association 3% | Stock | 2.03% |
| 9 | F FN.MA4511 | Federal National Mortgage Association 2% | Stock | 1.94% |
| 10 | G G2.MA7589 | Government National Mortgage Association 2.5% | Stock | 1.78% |
| 11 | F FN.MA5761 | Federal National Mortgage Association 6% | Stock | 1.62% |
| 12 | G GNR.2024-127 ZC | Government National Mortgage Association 5.5% | Stock | 1.56% |
| 13 | F FHLBDN.0 07.24.18 | Federal Home Loan Banks 0% | Stock | 1.56% |
| 14 | G GNR.2023-171 ZB | Government National Mortgage Association 7% | Stock | 1.50% |
| 15 | G GNR.2023-115 AL | Government National Mortgage Association 6% | Stock | 1.44% |
| 16 | F FN.MA5470 | Federal National Mortgage Association 5.5% | Stock | 1.43% |
| 17 | O OBX.2022-J2 A1 | OBX 2022-J2 TRUST 3.5% | Stock | 1.30% |
| 18 | F FN.MA4781 | Federal National Mortgage Association 3% | Stock | 1.29% |
| 19 | F FN.MA4654 | Federal National Mortgage Association 3.5% | Stock | 1.28% |
| 20 | F FN.MA5614 | Federal National Mortgage Association 5.5% | Stock | 1.28% |
| 21 | F FN.MA4578 | Federal National Mortgage Association 2.5% | Stock | 1.26% |
| 22 | F FN.MA4866 | Federal National Mortgage Association 4% | Stock | 1.23% |
| 23 | F FNCL.4.5 8.11 | Federal National Mortgage Association 4.5% | Stock | 1.19% |
| 24 | T TOWN.2025-STAY C | INTOWN MTG TR 2025-STAY 5.926% | Stock | 1.14% |
| 25 | S SCRT.2020-3 M5TU | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5% | Stock | 1.12% |
Frequently Asked Questions About WisdomTree Mortgage Plus Bond Fund Holdings
What are the top holdings in MTGP?
WisdomTree Mortgage Plus Bond Fund (MTGP) holds 187 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MTGP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MTGP's holdings table to analyze concentration risk.
What is MTGP's sector allocation?
The Sector Allocation chart shows how MTGP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MTGP invest in?
MTGP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MTGP ETF?
MTGP's diversification can be assessed by reviewing its 187 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.