MTGP Top Holdings & Constituents
MTGP, offered by WisdomTree, holds 175 reported positions across $65.8M in assets. Its largest holdings are DREYFUS TRSY OBLIG CASH M (9.09%), Fannie Mae (4.67%), and Fannie Mae (3.65%). The 5 biggest positions account for 23.19% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— DREYFUS TRSY OBLIG CASH M | 9.09% | $6.50M |
— Fannie Mae | 4.67% | $3.34M |
— Fannie Mae | 3.65% | $2.61M |
— Government National Mortgage A | 3.09% | $2.21M |
— Fannie Mae or Freddie Mac | 2.71% | $1.94M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Nov 30, 2025. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.