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 | F  | FN MA5106FN MA5106 | 3.59% | |
| 2 | G  | G2 MA7648G2 MA7648 | 2.48% | |
| 3 | F  | FN MA4761FN MA4761 | 2.41% | |
| 4 | F  | FN MA4731FN MA4731 | 2.31% | |
| 5 | F  | FN FS6300FN FS6300 | 2.14% | |
| 6 | F  | FN MA4511FN MA4511 | 2.06% | |
| 7 | G  | G2 MA7589G2 MA7589 | 1.89% | |
| 8 | F  | FN MA5761FN MA5761 | 1.74% | |
| 9 | F  | FHLBDN 0 06.26.18FED HOME LN DISCOUNT NT | 1.62% | |
| 10 | G  | GNR 2024.127 ZCGNR 2024-127 ZC | 1.61% | |
| 11 | G  | GNR 2023.171 ZBGNR 2023-171 ZB | 1.56% | |
| 12 | F  | FN MA5470FN MA5470 | 1.52% | |
| 13 | G  | GNR 2023.115 ALGNR 2023-115 AL | 1.50% | |
| 14 | O  | OBX 2022.J2 A1OBX 2022-J2 A1 | 1.38% | |
| 15 | F  | FN MA5614FN MA5614 | 1.37% | |
| 16 | F  | FN MA4654FN MA4654 | 1.36% | |
| 17 | F  | FN MA4781FN MA4781 | 1.36% | |
| 18 | F  | FN MA4578FN MA4578 | 1.34% | |
| 19 | F  | FN MA4866FN MA4866 | 1.32% | |
| 20 | F  | FNCL 4.5 6.11FNCL 4.5 6/11 | 1.25% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
F
FHLBDN 0 06.26.18FED HOME LN DISCOUNT NT
1.62%2
G
GNR 2024.127 ZCGNR 2024-127 ZC
1.61%3
G
GNR 2023.171 ZBGNR 2023-171 ZB
1.56%4
G
GNR 2023.115 ALGNR 2023-115 AL
1.50%5
O
OBX 2022.J2 A1OBX 2022-J2 A1
1.38%6
F
FN MA4781FN MA4781
1.36%7
S
SCRT 2020.3 M5TUSCRT 2020-3 M5TU
1.17%8
F
FHR 4136 ZGFHR 4136 ZG
1.15%9
G
GNR 2014.43 ZGNR 2014-43 Z
1.02%10
F
FHR 5488 HAFHR 5488 HA
0.99%Top holdings — United States
Your 10 largest positions in this country
1
F
FN MA5106FN MA5106
3.59%2
G
G2 MA7648G2 MA7648
2.48%3
F
FN MA4761FN MA4761
2.41%4
F
FN MA4731FN MA4731
2.31%5
F
FN FS6300FN FS6300
2.14%6
F
FN MA4511FN MA4511
2.06%7
G
G2 MA7589G2 MA7589
1.89%8
F
FN MA5761FN MA5761
1.74%9
F
FHLBDN 0 06.26.18FED HOME LN DISCOUNT NT
1.62%10
G
GNR 2024.127 ZCGNR 2024-127 ZC
1.61%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.