Total Holdings
179
Portfolio diversification across 179 positions
MTGP
(NYSEARCA)WisdomTree Mortgage Plus Bond Fund
$44.95-- (--)
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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
$75.63M
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 19 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 | F FNCL.5 3.12 | Federal National Mortgage Association 5.11538% | Stock | 3.87% |
| 2 | F FN.MA5735 | Federal National Mortgage Association 5.5% | Stock | 3.49% |
| 3 | F FN.MA5106 | Federal Home Loan Mortgage Corp. | Stock | 2.76% |
| 4 | G G2SF.6 3.12 | Government National Mortgage Association 6.11538% | Stock | 2.38% |
| 5 | F FNCL.4.5 2.12 | Federal National Mortgage Association 4.5% | Stock | 2.09% |
| 6 | G G2.MA7648 | Government National Mortgage Association | Stock | 1.88% |
| 7 | F FN.MA4761 | Federal Home Loan Mortgage Corp. | Stock | 1.85% |
| 8 | F FN.MA4731 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 1.76% |
| 9 | G G2SF.5.5 2.12 | Government National Mortgage Association 5.5% | Stock | 1.63% |
| 10 | F FN.FS6300 | Federal National Mortgage Association | Stock | 1.62% |
| 11 | F FN.MA4511 | Federal Home Loan Mortgage Corp. | Stock | 1.55% |
| 12 | F FNCL.4 2.12 | Federal National Mortgage Association 4.07692% | Stock | 1.54% |
| 13 | F FN.MA5761 | Federal National Mortgage Association | Stock | 1.50% |
| 14 | G G2.MA7589 | Government National Mortgage Association 2.5% | Stock | 1.44% |
| 15 | F FN.MA5470 | Federal National Mortgage Association 5.5% | Stock | 1.26% |
| 16 | G GNR.2024-127 ZC | Government National Mortgage Association 5.5% | Stock | 1.18% |
| 17 | G GNR.2023-171 ZB | Government National Mortgage Association | Stock | 1.14% |
| 18 | F FN.MA5614 | Federal National Mortgage Association 5.5% | Stock | 1.13% |
| 19 | O OBX.2022-J2 A1 | OBX 2022-J2 TRUST | Stock | 1.07% |