# WisdomTree Mortgage Plus Bond Fund (MTGP) — Holdings

MTGP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/mtgp/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 26.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-MTGP/holdings/).

| Ticker | Weight |
| --- | --- |
| UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 | 5.80% |
| UMBS TBA 30yr 2% November Delivery 2.000% 01-AUG-2051 | 2.85% |
| Fannie Mae REMIC Trust 2025-46  FG 4.89029% 25-JUN-2055 | 2.68% |
| Freddie Mac Multiclass Certificates, Series 5534  FD 4.94029% 25-MAY-2055 | 2.64% |
| Freddie Mac Multiclass Certificates, Series 5697  FE 4.79029% 25-DEC-2054 | 2.60% |
| UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 | 2.57% |
| Freddie Mac Multiclass Certificates, Series 5515 (Groups 2 and 3)  FM 5.04029% 25-MAR-2055 | 2.27% |
| Fannie Mae REMIC Trust 2025-33  FE 5.14029% 25-AUG-2054 | 1.77% |
| FNMA 30yr Pool#MA4731 3.500% 01-Sep-2052 3.5% 01-SEP-2052 | 1.68% |
| Fannie Mae REMIC Trust 2024-82  CF 5.04029% 25-NOV-2054 | 1.66% |

## Frequently Asked Questions

### What are the top holdings of MTGP?

As of Oct 14, 2026, the largest positions in WisdomTree Mortgage Plus Bond Fund are UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 (5.8%), UMBS TBA 30yr 2% November Delivery 2.000% 01-AUG-2051 (2.9%), Fannie Mae REMIC Trust 2025-46  FG 4.89029% 25-JUN-2055 (2.7%), Freddie Mac Multiclass Certificates, Series 5534  FD 4.94029% 25-MAY-2055 (2.6%), Freddie Mac Multiclass Certificates, Series 5697  FE 4.79029% 25-DEC-2054 (2.6%).

### How concentrated is MTGP?

The 10 largest positions make up 26.5% of WisdomTree Mortgage Plus Bond Fund, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).