MTGP holdings: 178 positions
MTGP held 178 positions as of May 31, 2026. Fannie Mae Pool is the largest at 3.68%; the top 10 are 22.4% of the fund.
The largest 100 of 178 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Fannie Mae Pool | 3.68% |
| 2 | Government National Mortgage A | 2.54% |
| 3 | Fannie Mae | 2.47% |
| 4 | Fannie Mae | 2.37% |
| 5 | Federal National Mortgage Association | 2.20% |
| 6 | Fannie Mae | 2.11% |
| 7 | Government National Mortgage Association | 1.94% |
| 8 | Fannie Mae | 1.79% |
| 9 | Federal Home Loan Banks | 1.66% |
| 10 | Government National Mortgage Association | 1.66% |
| 11 | Government National Mortgage Association | 1.60% |
| 12 | Fannie Mae | 1.56% |
| 13 | Government National Mortgage Association | 1.54% |
| 14 | OBX 2022-J2 Trust | 1.42% |
| 15 | Fannie Mae | 1.41% |
| 16 | Fannie Mae | 1.40% |
| 17 | Fannie Mae | 1.39% |
| 18 | Fannie Mae | 1.37% |
| 19 | Federal National Mortgage Association | 1.35% |
| 20 | Federal National Mortgage Association | 1.28% |
| 21 | INTOWN Mortgage Trust | 1.21% |
| 22 | Government National Mortgage Association | 1.21% |
| 23 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | 1.21% |
| 24 | Fannie Mae | 1.20% |
| 25 | Federal Home Loan Mortgage Corp | 1.17% |
| 26 | Fannie Mae | 1.16% |
| 27 | Thunder Bay Funding LLC | 1.13% |
| 28 | Benchmark 2020-B16 Mortgage Trust | 1.13% |
| 29 | Government National Mortgage Association | 1.04% |
| 30 | Federal Home Loan Mortgage Corp | 1.01% |
| 31 | Fannie Mae | 1.01% |
| 32 | Government National Mortgage Association | 1.01% |
| 33 | Fannie Mae | 1.01% |
| 34 | Ginnie Mae II Pool | 1.00% |
| 35 | Federal National Mortgage Association | 0.99% |
| 36 | Government National Mortgage Association | 0.98% |
| 37 | Government National Mortgage Association | 0.97% |
| 38 | Federal Home Loan Mortgage Corp | 0.94% |
| 39 | Gcat 2025-INV5 Trust | 0.92% |
| 40 | Fannie Mae | 0.88% |
| 41 | Government National Mortgage Association | 0.86% |
| 42 | Federal National Mortgage Association | 0.86% |
| 43 | Government National Mortgage Association | 0.82% |
| 44 | Government National Mortgage Association | 0.82% |
| 45 | Government National Mortgage Association | 0.80% |
| 46 | Federal Home Loan Mortgage Corp | 0.79% |
| 47 | Federal Home Loan Mortgage Corp | 0.78% |
| 48 | Government National Mortgage Association | 0.77% |
| 49 | JP Morgan Mortgage Trust | 0.76% |
| 50 | Federal National Mortgage Association | 0.76% |
| 51 | Rate Mortgage Trust 2022-J1 | 0.76% |
| 52 | Sound Point Clo Xxix Ltd | 0.76% |
| 53 | Federal Home Loan Mortgage Corp | 0.75% |
| 54 | Extended Stay America Trust | 0.73% |
| 55 | Federal National Mortgage Association | 0.73% |
| 56 | Government National Mortgage Association | 0.72% |
| 57 | Government National Mortgage Association | 0.69% |
| 58 | Fannie Mae | 0.65% |
| 59 | Government National Mortgage Association | 0.64% |
| 60 | Government National Mortgage Association | 0.64% |
| 61 | Federal Home Loan Mortgage Corp | 0.63% |
| 62 | Federal Home Loan Mortgage Corp | 0.63% |
| 63 | Federal Home Loan Mortgage Corp | 0.62% |
| 64 | Freddie Mac Stacr Remic Trust 2024-HQA2 | 0.61% |
| 65 | GS Mortgage Securities Trust 2020-GSA2 | 0.61% |
| 66 | Government National Mortgage Association | 0.61% |
| 67 | JP Morgan Mortgage Trust 2025-CCM1 | 0.60% |
| 68 | LCM 28 Ltd | 0.59% |
| 69 | Government National Mortgage Association | 0.57% |
| 70 | Federal National Mortgage Association | 0.57% |
| 71 | J. P. Morgan Mortgage Trust 2026-2 | 0.56% |
| 72 | Federal Home Loan Mortgage Corp | 0.56% |
| 73 | Fannie Mae | 0.51% |
| 74 | Government National Mortgage Association | 0.51% |
| 75 | GS Mortgage-Backed Securities Trust 2021-PJ8 | 0.50% |
| 76 | Federal Home Loan Mortgage Corp | 0.48% |
| 77 | Federal National Mortgage Association | 0.47% |
| 78 | Government National Mortgage Association | 0.46% |
| 79 | KSL Commercial Mortgage Trust 2024-HT2 | 0.46% |
| 80 | Federal Home Loan Mortgage Corp | 0.45% |
| 81 | Federal Home Loan Mortgage Corp | 0.44% |
| 82 | Federal National Mortgage Association | 0.44% |
| 83 | Cfcre 2017-C8 Mortgage Trust | 0.44% |
| 84 | Provident Funding Mortgage Loan Trust 2005-1 | 0.44% |
| 85 | Federal National Mortgage Association | 0.42% |
| 86 | Federal Home Loan Mortgage Corp | 0.42% |
| 87 | J.p. Morgan Mtg Tr 2022-2 | 0.41% |
| 88 | Government National Mortgage Association | 0.40% |
| 89 | Federal Home Loan Mortgage Corp | 0.38% |
| 90 | Towd Point Mortgage Trust 2019-HY2 | 0.38% |
| 91 | Federal National Mortgage Association | 0.38% |
| 92 | Freddie Mac Whole Loan Securities Trust | 0.38% |
| 93 | Government National Mortgage Association | 0.37% |
| 94 | Wells Fargo Commercial Mortgage Trust 2017-RC1 | 0.37% |
| 95 | Federal Home Loan Mortgage Corp | 0.36% |
| 96 | Csail 2018-C14 Commercial Mortgage Trust | 0.36% |
| 97 | Government National Mortgage Association | 0.35% |
| 98 | Government National Mortgage Association | 0.35% |
| 99 | Federal National Mortgage Association | 0.34% |
| 100 | Chase Home Lending Mortgage Trust 2024-1 | 0.33% |
| Cash and other net assets | −2.56% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of MTGP, data as of May 31, 2026. https://etfiq.com/funds/mtgp/holdings/
ETFIQ. (May 31, 2026). Holdings of MTGP. Retrieved from https://etfiq.com/funds/mtgp/holdings/
[Holdings of MTGP (ETFIQ, May 31, 2026)](https://etfiq.com/funds/mtgp/holdings/)
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