Frequently Asked Questions About MTGP

What are the top holdings of MTGP?

WisdomTree Mortgage Plus Bond Fund holds 170 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does MTGP have?

MTGP holds 170 positions as reported by the fund's most recent disclosure.

What sectors does MTGP invest in?

WisdomTree Mortgage Plus Bond Fund (MTGP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is MTGP most exposed to?

MTGP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is MTGP a US-only fund?

The country allocation card on this page shows MTGP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does MTGP invest in?

The WisdomTree Mortgage Plus Bond Fund operates as an actively managed exchange-traded fund, aiming to achieve both income generation and capital appreciation. It accomplishes these objectives by strategically investing in debt securities tied to mortgages, as well as other types of securitized debt. WisdomTree Asset Management, Inc. (WisdomTree) functions as the primary adviser for the fund, while Voya Investment Management Co., LLC (Voya IM) provides support as the sub-adviser.

MTGP

WisdomTree Mortgage Plus Bond Fund

AMEX·Asset Management, Bonds · Financial Services

$42.73$0.01−0.01%

Market closed·Oct 23 3:36 PM EDT

Portfolio as of February 28, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

184

holdings

912797SD0
United States Treasury Bills
7.80%
01F050635
Federal National Mortgage Association
4.72%
31418FLR6
Federal National Mortgage Association
4.15%
31418EU81
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3.33%
06945MCG9
Barton Capital S.A.
2.93%
01F042632
Federal National Mortgage Association
2.55%
36179WP93
Government National Mortgage Association
2.31%
31418EJF8
FEDERAL NATIONAL MORTGAGE ASSOCIATION
2.24%
31418EHH6
FEDERAL NATIONAL MORTGAGE ASSOCIATION
2.17%
912797ST5
United States Treasury Bills
2.15%
Other
173 more holdings
77.75%

Top 10 holdings

34.34%

Top 25 holdings

57.15%

Concentration index

0.0171

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (184)

#	TickerHolding	Name	Weight	Shares	Market Value
1	912797SD0912797SD0United States Treasury Bills	United States Treasury Bills	7.80%	6.00M	$5.98M
2	01F05063501F050635Federal National Mortgage Association	Federal National Mortgage Association	4.72%	3.60M	$3.62M
3	31418FLR631418FLR6Federal National Mortgage Association	Federal National Mortgage Association	4.15%	3.13M	$3.18M
4	31418EU8131418EU81FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3.33%	2.53M	$2.55M
5	06945MCG906945MCG9Barton Capital S.A.	Barton Capital S.A.	2.93%	2.25M	$2.25M
6	01F04263201F042632Federal National Mortgage Association	Federal National Mortgage Association	2.55%	1.98M	$1.96M
7	36179WP9336179WP93Government National Mortgage Association	Government National Mortgage Association	2.31%	2.09M	$1.77M
8	31418EJF831418EJF8FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.24%	1.70M	$1.72M
9	31418EHH631418EHH6FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.17%	1.76M	$1.66M
10	912797ST5912797ST5United States Treasury Bills	United States Treasury Bills	2.15%	1.65M	$1.65M
11	3140XNAA23140XNAA2Federal National Mortgage Association	Federal National Mortgage Association	1.99%	1.67M	$1.53M
12	21H05264521H052645Government National Mortgage Association	Government National Mortgage Association	1.98%	1.50M	$1.52M
13	31418EAM231418EAM2FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.91%	1.76M	$1.47M
14	36179WNE436179WNE4Government National Mortgage Association	Government National Mortgage Association	1.76%	1.53M	$1.35M
15	31418FMK031418FMK0Federal National Mortgage Association	Federal National Mortgage Association	1.76%	1.31M	$1.35M
16	31418FCG031418FCG0Federal National Mortgage Association	Federal National Mortgage Association	1.49%	1.13M	$1.14M
17	38384USE038384USE0Government National Mortgage Association	Government National Mortgage Association	1.45%	1.09M	$1.11M
18	38384FEA638384FEA6Government National Mortgage Association	Government National Mortgage Association	1.42%	943.05K	$1.09M
19	38384CN6238384CN62Government National Mortgage Association	Government National Mortgage Association	1.37%	1.00M	$1.05M
20	31418FGY731418FGY7Federal National Mortgage Association	Federal National Mortgage Association	1.33%	1.01M	$1.02M

Showing 20 of 184

Sectors

sector

Cash & Others
100.00%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

1.0000

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

countries

United States
108.24%
Luxembourg
2.93%
Cayman Islands
0.91%

Top 3 countries

112.08%

Top 5 countries

112.08%

Concentration index

0.9334

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About MTGP

What are the top holdings of MTGP?: WisdomTree Mortgage Plus Bond Fund holds 170 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does MTGP have?: MTGP holds 170 positions as reported by the fund's most recent disclosure.
What sectors does MTGP invest in?: WisdomTree Mortgage Plus Bond Fund (MTGP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is MTGP most exposed to?: MTGP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is MTGP a US-only fund?: The country allocation card on this page shows MTGP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does MTGP invest in?: The WisdomTree Mortgage Plus Bond Fund operates as an actively managed exchange-traded fund, aiming to achieve both income generation and capital appreciation. It accomplishes these objectives by strategically investing in debt securities tied to mortgages, as well as other types of securitized debt. WisdomTree Asset Management, Inc. (WisdomTree) functions as the primary adviser for the fund, while Voya Investment Management Co., LLC (Voya IM) provides support as the sub-adviser.

TickerHolding

Name

Weight

Market Value

912797SD0912797SD0United States Treasury Bills

United States Treasury Bills

7.80%

6.00M

$5.98M

01F05063501F050635Federal National Mortgage Association

Federal National Mortgage Association

4.72%

3.60M

$3.62M

31418FLR631418FLR6Federal National Mortgage Association

Federal National Mortgage Association

4.15%

3.13M

$3.18M

31418EU8131418EU81FEDERAL NATIONAL MORTGAGE ASSOCIATION

FEDERAL NATIONAL MORTGAGE ASSOCIATION

3.33%

2.53M

$2.55M

06945MCG906945MCG9Barton Capital S.A.

Barton Capital S.A.

2.93%

2.25M

$2.25M

01F04263201F042632Federal National Mortgage Association

Federal National Mortgage Association

2.55%

1.98M

$1.96M

36179WP9336179WP93Government National Mortgage Association

Government National Mortgage Association

2.31%

2.09M

$1.77M

31418EJF831418EJF8FEDERAL NATIONAL MORTGAGE ASSOCIATION

FEDERAL NATIONAL MORTGAGE ASSOCIATION

2.24%

1.70M

$1.72M

31418EHH631418EHH6FEDERAL NATIONAL MORTGAGE ASSOCIATION

FEDERAL NATIONAL MORTGAGE ASSOCIATION

2.17%

1.76M

$1.66M

912797ST5912797ST5United States Treasury Bills

United States Treasury Bills

2.15%

1.65M

$1.65M

3140XNAA23140XNAA2Federal National Mortgage Association

Federal National Mortgage Association

1.99%

1.67M

$1.53M

21H05264521H052645Government National Mortgage Association

Government National Mortgage Association

1.98%

1.50M

$1.52M

31418EAM231418EAM2FEDERAL NATIONAL MORTGAGE ASSOCIATION

FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.91%

1.76M

$1.47M

36179WNE436179WNE4Government National Mortgage Association

Government National Mortgage Association

1.76%

1.53M

$1.35M

31418FMK031418FMK0Federal National Mortgage Association

Federal National Mortgage Association

1.76%

1.31M

$1.35M

31418FCG031418FCG0Federal National Mortgage Association

Federal National Mortgage Association

1.49%

1.13M

$1.14M

38384USE038384USE0Government National Mortgage Association

Government National Mortgage Association

1.45%

1.09M

$1.11M

38384FEA638384FEA6Government National Mortgage Association

Government National Mortgage Association

1.42%

943.05K

$1.09M

38384CN6238384CN62Government National Mortgage Association

Government National Mortgage Association

1.37%

1.00M

$1.05M

31418FGY731418FGY7Federal National Mortgage Association

Federal National Mortgage Association

1.33%

1.01M

$1.02M