WisdomTree Mortgage Plus Bond Fund (MTGP)

MTGP Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	9.89%	8,582,545
2	FN.MA5735	Federal National Mortgage Association 5.5%	3.85%	3,297,218
3	FN.MA5106	Federal Home Loan Mortgage Corp.	3.01%	2,603,703
4	n/a	10 Year Treasury Note Future Mar 26	2.74%	21
5	n/a	2 Year Treasury Note Future Mar 26	2.65%	11
6	G2SF.6 12.11	Government National Mortgage Association	2.55%	2,170,000
7	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	2.23%	1,980,000
8	G2.MA7648	Government National Mortgage Association	2.05%	2,133,033
9	FN.MA4761	Federal Home Loan Mortgage Corp.	2.02%	1,743,213
10	FN.MA4731	Federal Home Loan Mortgage Corp. 3.5%	1.91%	1,791,813
11	n/a	5 Year Treasury Note Future Mar 26	1.90%	15
12	FN.FS6300	Federal National Mortgage Association	1.75%	1,693,865
13	n/a	Us Long Bond(Cbt) Mar26	1.75%	13
14	G2SF.5.5 12.11	Government National Mortgage Association 5.5%	1.75%	1,500,000
15	FN.MA5761	Federal National Mortgage Association	1.70%	1,439,211
16	FN.MA4511	Federal Home Loan Mortgage Corp.	1.69%	1,789,421
17	FNCL.4 1.12	Federal National Mortgage Association 4.03846%	1.64%	1,500,000
18	G2.MA7589	Government National Mortgage Association 2.5%	1.56%	1,563,404
19	FN.MA5470	Federal National Mortgage Association 5.5%	1.41%	1,202,644
20	FN.MA5614	Federal National Mortgage Association 5.5%	1.26%	1,081,335
21	n/a	Government National Mortgage Association 5.5%	1.25%	1,066,114
22	n/a	Government National Mortgage Association	1.22%	926,734
23	FN.MA4654	Federal Home Loan Mortgage Corp. 3.5%	1.12%	1,053,533
24	n/a	Federal Home Loan Mortgage Corp.	1.12%	1,093,990
25	FN.MA4578	Federal Home Loan Mortgage Corp. 2.5%	1.10%	1,115,395

As of Dec 3, 2025

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