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WisdomTree Mortgage Plus Bond Fund (MTGP)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de MTGP de 170 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
97,64%
En compañías con ficha
0%
Posiciones del fondo
170
| # | Posición | Peso |
|---|---|---|
| 1 | FNCL 5.5 10/16 5.5% | 4,82% |
| 2 | Fnr 2025-46 Fg 4.84319% 6/25/2055 | 3,2% |
| 3 | Fhr 5534 Fd 4.89319% 5/25/2055 | 3,15% |
| 4 | Fn Ma5106 5% 8/1/2053 | 3,13% |
| 5 | Fhr 5697 Fe 4.73617% 12/25/2054 | 3,12% |
| 6 | G2 MA7648 2% 10/20/2051 | 2,17% |
| 7 | FN MA4761 5% 9/1/2052 | 2,11% |
| 8 | FN MA4731 3.5% 9/1/2052 | 2,02% |
| 9 | Semt 2026-9 A19 5.5% 8/25/2056 | 1,98% |
| 10 | Fn Fs6300 3% 5/1/2052 | 1,88% |
| 11 | FN MA4511 2% 1/1/2052 | 1,81% |
| 12 | Stacr 2025-Hqa1 M2 5.26608% 2/25/2045 | 1,77% |
| 13 | G2 MA7589 2.5% 9/20/2051 | 1,65% |
| 14 | FNCL 5 10/14 | 1,6% |
| 15 | FNCL 2 9/20 2% | 1,59% |
| 16 | Fn Ma5761 6% 7/1/2055 | 1,51% |
| 17 | Gnr 2024-127 Zc 5.5% 12/20/2052 | 1,47% |
| 18 | Gnr 2023-171 Zb 7% 11/20/2053 | 1,41% |
| 19 | Gnr 2023-102 Dz 6% 7/20/2053 | 1,36% |
| 20 | Gnr 2023-115 Al 6% 8/20/2053 | 1,36% |
| 21 | Fn Ma5470 5.5% 9/1/2054 | 1,33% |
| 22 | Obx 2022-J2 A1 3.5% 8/25/2052 | 1,21% |
| 23 | Fn Ma4781 3% 10/1/2052 | 1,2% |
| 24 | Fn Ma4654 3.5% 7/1/2052 | 1,19% |
| 25 | Fn Ma4578 2.5% 4/1/2052 | 1,17% |
| 26 | FN MA4866 4% 1/1/2053 | 1,14% |
| 27 | FNCL 4.5% 9/15 TBA | 1,12% |
| 28 | Town 2025-Stay C 6.613% 3/15/2042 | 1,09% |
| 29 | SCRT 2020-3 M5TU 2.5% 5/25/2060 | 1,04% |
| 30 | G2 MA4900 3.5% 12/20/2047 | 1,04% |
| 31 | Fn Ma4733 4.5% 9/1/2052 | 1,02% |
| 32 | Fnr 2025-79 Ay 5% 10/25/2055 | 1,02% |
| 33 | FHR 4136 ZG 3% 11/15/2042 | 1,01% |
| 34 | Bmark 2020-B16 A5 2.732% 2/15/2053 | 1% |
| 35 | Fn Ma5039 5.5% 6/1/2053 | 0,98% |
| 36 | GNR 2014-43 Z 4% 3/20/2044 | 0,94% |
| 37 | Gnr 2024-78 Tz 5.5% 5/20/2054 | 0,9% |
| 38 | Gnr 2023-149 Ez 6% 9/20/2063 | 0,89% |
| 39 | Fn Ma5878 5% 11/1/2055 | 0,87% |
| 40 | FNCL 4 10/14 | 0,86% |
| 41 | Fn Ma4623 2.5% 6/1/2052 | 0,86% |
| 42 | G2 Ma9171 5.5% 9/20/2053 | 0,84% |
| 43 | Gnr 2025-134 Ha 5% 6/20/2050 | 0,84% |
| 44 | Fhr 5488 Ha 5% 1/25/2052 | 0,84% |
| 45 | Gcat 2025-Inv5 B3 6.61793% 12/25/2055 | 0,8% |
| 46 | Fr Qd6052 2% 1/1/2052 | 0,79% |
| 47 | Fn Ma4548 2.5% 2/1/2052 | 0,75% |
| 48 | Gnr 2025-113 Ka 5.5% 8/20/2051 | 0,71% |
| 49 | Freddie Mac SLST 2019-3 A2C 2.75% 11/25/2029 | 0,7% |
| 50 | G2 MA7418 2.5% 6/20/2051 | 0,7% |
| 51 | Fnr 2022-76 Hc 5% 12/25/2043 | 0,7% |
| 52 | Gnr 2023-133 Al 6.5% 9/20/2053 | 0,7% |
| 53 | Fhr 5513 Z 5% 11/25/2054 | 0,69% |
| 54 | Gnr 2009-64 Kz 6% 8/20/2039 | 0,69% |
| 55 | Sndpt 2021-1A B1R 5.26802% 4/25/2034 | 0,68% |
| 56 | Jpmmt 2025-9 A8 5.5% 3/25/2056 | 0,67% |
| 57 | Gnr 2024-20 Kz 6% 2/20/2054 | 0,67% |
| 58 | Fhr 5387 Zq 5.5% 3/25/2054 | 0,67% |
| 59 | Fn Ma5614 5.5% 2/1/2055 | 0,66% |
| 60 | Esa 2025-Esh D 6.75% 10/15/2042 | 0,65% |
| 61 | Rate 2022-J1 A19 3% 1/25/2052 | 0,65% |
| 62 | Gnr 2022-212 Hp 5% 6/20/2043 | 0,64% |
| 63 | Fnr 2022-84 A 5.5% 2/25/2045 | 0,63% |
| 64 | FN FM9867 2.5% 12/1/2051 | 0,62% |
| 65 | Gnr 2024-1 Tz 5.5% 1/20/2054 | 0,62% |
| 66 | GNMA MA2960 3% 7/20/2045 | 0,61% |
| 67 | Fhr 5427 Z 5.5% 7/25/2054 | 0,6% |
| 68 | GNR 2015-165 ZE 3% 11/20/2045 | 0,57% |
| 69 | Gnr 2025-2 Qz 5.5% 1/20/2055 | 0,56% |
| 70 | Fhr 5505 Az 5% 2/25/2055 | 0,55% |
| 71 | Fn Ma5421 6% 7/1/2054 | 0,55% |
| 72 | Stacr 2024-Hqa2 M2 6.15369% 8/25/2044 | 0,54% |
| 73 | Gsms 2020-Gsa2 A5 2.012% 12/12/2053 | 0,54% |
| 74 | SCRT 2016-1 M2 3.75% 9/25/2055 | 0,54% |
| 75 | Gnr 2025-120 Mz 5% 7/20/2055 | 0,54% |
| 76 | FR RA6765 2.5% 2/1/2052 | 0,53% |
| 77 | Jpmmt 2025-Ccm1 B3 6.11632% 6/25/2055 | 0,52% |
| 78 | G2 787283 5.5% 2/20/2054 | 0,49% |
| 79 | Jpmmt 2026-2 A9B 5% 7/25/2056 | 0,48% |
| 80 | FHR 3726 QZ 4.5% 9/15/2040 | 0,47% |
| 81 | FNR 2010-102 PN 5% 9/25/2040 | 0,47% |
| 82 | Fn Ma4492 2% 12/1/2051 | 0,44% |
| 83 | G2 MA7766 2% 12/20/2051 | 0,43% |
| 84 | Gsmbs 2021-Pj8 A8 2.5% 1/25/2052 | 0,42% |
| 85 | FR QD6054 2.5% 2/1/2052 | 0,42% |
| 86 | FN CA7963 2.5% 11/1/2050 | 0,4% |
| 87 | Cfcre 2017-C8 B 4.1985% 6/15/2050 | 0,4% |
| 88 | FNR 2007-30 ZM 4.25% 4/25/2037 | 0,4% |
| 89 | GNMA MA2444 3% 12/20/2044 | 0,39% |
| 90 | FHR 3658 CZ 5% 4/15/2040 | 0,39% |
| 91 | PFMT 2020-1 B1 3.29026% 2/25/2050 | 0,38% |
| 92 | FR SD0715 2% 9/1/2051 | 0,38% |
| 93 | FHR 4179 AZ 4% 1/15/2041 | 0,36% |
| 94 | FN BF0035 4% 4/1/2055 | 0,35% |
| 95 | Jpmmt 2022-2 A25A 2.5% 8/25/2052 | 0,35% |
| 96 | LCM 28A C 4.11588% 10/20/2030 | 0,35% |
| 97 | Tpmt 2019-Hy2 M2 6.33459% 5/25/2058 | 0,34% |
| 98 | SLST 2018-1 A1 3.5% 6/25/2028 | 0,34% |
| 99 | FNR 2006-62 Pz 6% 7/25/2036 | 0,34% |
| 100 | FWLS 2017-SC01 2A 3.5% 12/25/2046 | 0,33% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.