WisdomTree Mortgage Plus Bond Fund (MTGP) is an ETF managed by WisdomTree. Its largest position is FANNIE MAE POOL MBS 30YR TBA (FNCL), representing 4.72% of fund assets.
WisdomTree Mortgage Plus Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MTGP
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE POOL MBS 30YR TBA
|
4.72% | $3,616,991.35 | 3,600,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
4.15% | $3,183,908.82 | 3,130,315 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
3.33% | $2,553,430.52 | 2,530,517 |
|
-
BARTON CAPITAL S.A.
|
2.93% | $2,246,071.95 | 2,250,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.55% | $1,958,387.45 | 1,980,000 |
|
-
GNMA
|
2.31% | $1,773,662.81 | 2,091,497 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.24% | $1,716,125.68 | 1,698,655 |
|
-
FANNIE MAE
|
2.17% | $1,662,017.69 | 1,760,660 |
|
-
FANNIE MAE
|
1.99% | $1,529,082.87 | 1,670,728 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.98% | $1,517,853.06 | 1,500,000 |
|
-
FANNIE MAE
|
1.91% | $1,467,195.34 | 1,763,242 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.76% | $1,353,462.35 | 1,531,666 |
|
-
FANNIE MAE
|
1.76% | $1,348,609.33 | 1,313,937 |
|
-
FANNIE MAE
|
1.49% | $1,144,966.92 | 1,125,301 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.45% | $1,113,601.64 | 1,085,771 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.42% | $1,087,256.08 | 943,047 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.37% | $1,047,959.29 | 1,000,000 |
|
-
FANNIE MAE
|
1.33% | $1,023,772.74 | 1,006,540 |
|
-
Obsidian Therapeutics, Inc.
|
1.31% | $1,004,840.26 | 1,081,211 |
|
-
FANNIE MAE
|
1.28% | $978,423.48 | 1,079,249 |
|
-
FNMA
|
1.27% | $977,703.87 | 1,035,558 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.25% | $957,021.39 | 1,096,875 |
|
-
FANNIE MAE
|
1.23% | $944,615.03 | 969,285 |
|
-
TACO BELL FUNDING LLC
|
1.12% | $861,425.79 | 850,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.11% | $853,826.68 | 889,851 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.09% | $839,274.25 | 844,560 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.08% | $826,636.58 | 810,048 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.07% | $822,201.39 | 874,014 |
|
-
INTOWN MORTGAGE TRUST
|
1.05% | $803,056.88 | 800,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.99% | $757,140.16 | 800,000 |
|
-
FREDDIE MAC - SCRT
|
0.97% | $746,002.29 | 848,354 |
|
-
GNMA
|
0.93% | $711,409.28 | 699,772 |
|
-
FANNIE MAE
|
0.92% | $707,167.26 | 810,499 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.92% | $703,497.50 | 724,239 |
|
-
FANNIE MAE
|
0.91% | $694,564.96 | 690,598 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.89% | $685,280.70 | 677,835 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.89% | $683,847.21 | 654,231 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.89% | $680,433.40 | 700,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.85% | $650,821.11 | 621,945 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.85% | $649,553.39 | 769,235 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.84% | $645,529.09 | 635,114 |
|
-
GCAT 2025-INV1 TR
|
0.82% | $632,364.89 | 598,684 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.80% | $617,059.38 | 706,978 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.76% | $580,573.15 | 563,580 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.75% | $574,335.86 | 649,951 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.71% | $543,742.70 | 500,000 |
|
-
RATE MORTGAGE TRUST
|
0.69% | $526,717.72 | 594,209 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.67% | $515,970.75 | 469,806 |
|
-
FANNIE MAE
|
0.67% | $513,344.51 | 580,019 |
|
-
FANNIE MAE
|
0.67% | $511,311.93 | 497,994 |
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