ETF · holdings as filed 2026-05-31
What's inside MTGP?
WisdomTree Mortgage Plus Bond Fund
- Holdings
- 180
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.46%
- net, per year
- Fund size
- $66M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Fannie Mae mortgage pool#FN MA5106 | 3.59% | |
| 2 | BOND | Ginnie Mae mortgage pool#G2 MA7648 | 2.48% | |
| 3 | BOND | Fannie Mae mortgage pool#FN MA4761 | 2.41% | |
| 4 | BOND | Fannie Mae mortgage pool#FN MA4731 | 2.31% | |
| 5 | BOND | Fannie Mae mortgage pool#FN FS6300 | 2.14% | |
| 6 | BOND | Fannie Mae mortgage pool#FN MA4511 | 2.06% | |
| 7 | BOND | Ginnie Mae mortgage pool#G2 MA7589 | 1.89% | |
| 8 | BOND | Fannie Mae mortgage pool#FN MA5761 | 1.74% | |
| 9 | BOND | Fed Home Ln Discount Nt0% · Jun 2018 | 1.62% | |
| 10 | BOND | Gnr 2024-127 Zc | 1.61% | |
| 11 | BOND | Gnr 2023-171 Zb | 1.56% | |
| 12 | BOND | Fannie Mae mortgage pool#FN MA5470 | 1.52% | |
| 13 | BOND | Gnr 2023-115 Al | 1.50% | |
| 14 | BOND | Obx 2022-J2 A1 | 1.38% | |
| 15 | BOND | Fannie Mae mortgage pool#FN MA5614 | 1.37% | |
| 16 | BOND | Fannie Mae mortgage pool#FN MA4654 | 1.36% | |
| 17 | BOND | Fannie Mae mortgage pool#FN MA4781 | 1.36% | |
| 18 | BOND | Fannie Mae mortgage pool#FN MA4578 | 1.34% | |
| 19 | F  | FN MA4866FN MA4866 | 1.32% | |
| 20 | F  | FNCL 4.5 6.11FNCL 4.5 6/11 | 1.25% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.