WisdomTree Mortgage Plus Bond Fund (MTGP)

MTGP Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	8.49%	6,328,587
2	n/a	Federal National Mortgage Association 5.5%	4.56%	3,394,972
3	n/a	2 Year Treasury Note Future Sept 25	3.90%	14
4	FN.MA5106	Federal National Mortgage Association	3.54%	2,679,644
5	n/a	5 Year Treasury Note Future Sept 25	3.50%	24
6	G2.MA7648	Government National Mortgage Association	2.38%	2,186,121
7	FN.MA4761	Federal National Mortgage Association	2.38%	1,797,381
8	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	2.29%	1,700,000
9	FN.FS6300	Federal National Mortgage Association	2.04%	1,748,003
10	n/a	Us Long Bond(Cbt) Sep25	2.00%	13
11	FN.MA4511	Federal National Mortgage Association	1.93%	1,820,283
12	G2.MA7589	Government National Mortgage Association 2.5%	1.82%	1,602,518
13	FN.MA5470	Federal National Mortgage Association 5.5%	1.72%	1,281,161
14	FN.MA4731	Federal National Mortgage Association 3.5%	1.58%	1,306,926
15	FN.MA5614	Federal National Mortgage Association 5.5%	1.54%	1,144,855
16	G2SF.6 8.11	Government National Mortgage Association 6.32%	1.37%	1,000,000
17	FN.MA4654	Federal National Mortgage Association 3.5%	1.30%	1,075,601
18	FN.MA4781	Federal National Mortgage Association	1.29%	1,114,533
19	n/a	Federal National Mortgage Association	1.27%	1,019,270
20	FN.MA4578	Federal National Mortgage Association 2.5%	1.26%	1,136,835
21	FN.MA5039	Federal National Mortgage Association 5.5%	1.20%	889,026
22	G2.MA4900	Government National Mortgage Association 3.5%	1.16%	937,655
23	FN.MA4733	Federal National Mortgage Association 4.5%	1.14%	883,851
24	n/a	Federal Home Loan Mortgage Corp.	1.13%	921,176
25	G2.MA9171	Government National Mortgage Association 5.5%	1.06%	783,997

As of Aug 12, 2025

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