WisdomTree Mortgage Plus Bond Fund — Grafico, Quotazione e Notizie (NYSE:MTGP)

Principali partecipazioni Market Value Shares Weight %

FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01/08/2053 2.43 M 2.46 M 3.679%

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 20/10/2051 1.68 M 2.05 M 2.545%

FEDERAL HOME LOAN BANKS 0% 26/06/2026 1.10 M 1.10 M 1.660%

OBX 2022-J2 TRUST 3.5% 25/08/2052 938.12 K 1.05 M 1.420%

INTOWN 2025-STAY MORTGAGE TRUST 5.87709% 17/03/2042 801.50 K 800.00 K 1.213%

FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 2.5% 25/05/2060 796.23 K 924.09 K 1.205%

FEDERAL HOME LOAN MORTGAGE CORP 3% 15/11/2042 776.03 K 850.49 K 1.174%

THUNDER BAY FUNDING LLC 0% 09/06/2026 749.16 K 750.00 K 1.134%

BENCHMARK 2020-B16 MORTGAGE TRUST 2.732% 18/02/2053 744.18 K 800.00 K 1.126%

GCAT 2025-INV5 TRUST 6.594633% 25/12/2055 608.84 K 596.68 K 0.921%

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