MTGP

WisdomTree Mortgage Plus Bond Fund

MTGP | AMEX

Price Alert

$42.88

+$0.18 (+0.42%)

At close: Oct 30, 2026, 3:59 PM ET

$42.88

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Total Holdings

193

Top 10 Holdings

27.50%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	FNCL 5.5 10/16 5.5%	-	-	3.6M	4.81%
-	Fnr 2025-46 Fg 4.84319% 6/25/2055	-	-	2.35M	3.23%
-	Fhr 5534 Fd 4.89319% 5/25/2055	-	-	2.31M	3.18%
-	Fhr 5697 Fe 4.73617% 12/25/2054	-	-	2.3M	3.14%
-	Fn Ma5106 5% 8/1/2053	-	-	2.35M	3.09%
-	G2 MA7648 2% 10/20/2051	-	-	1.98M	2.14%
-	FN MA4761 5% 9/1/2052	-	-	1.58M	2.08%
-	FN MA4731 3.5% 9/1/2052	-	-	1.67M	2.00%
-	Semt 2026-9 A19 5.5% 8/25/2056	-	-	1.49M	1.97%
-	Fn Fs6300 3% 5/1/2052	-	-	1.6M	1.86%
-	FN MA4511 2% 1/1/2052	-	-	1.69M	1.79%
-	Stacr 2025-Hqa1 M2 5.26608% 2/25/2045	-	-	1.3M	1.79%
-	G2 MA7589 2.5% 9/20/2051	-	-	1.45M	1.63%
-	FNCL 5 10/14	-	-	1.23M	1.60%
-	FNCL 2 10/20 2%	-	-	1.5M	1.57%
-	Fn Ma5761 6% 7/1/2055	-	-	1.09M	1.50%
-	Gnr 2024-127 Zc 5.5% 12/20/2052	-	-	1.12M	1.47%
-	Gnr 2023-171 Zb 7% 11/20/2053	-	-	976.54K	1.39%
-	Gnr 2023-102 Dz 6% 7/20/2053	-	-	1M	1.36%
-	Gnr 2023-115 Al 6% 8/20/2053	-	-	1,000K	1.36%

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