FMY

$12.19
First Trust Mortgage Income Fund
Fund Family: First Trust Mortgage Income Fund
OverviewTop 10 HoldingsAll Holdings (65)ChartCompareDividendsSectorsPerformance

FMY All Holdings

Showing 65 of 65 holdings

Showing 65 of 65 holdings
#Company NameTickerSectorCUSIPWeight (%)
1MSILF Treasury PortfolioMISXXUnknown61747C582
4.652%
2Freddie Mac Stacr Remic Trust 2020-HQA2STACRUnknown35565LBE5
2.200%
3SFO Commerical Mortgage TrustSFOUnknown78432WAA1
2.026%
4ADAMS OUTDOOR ADVERTISINGADMSOUnknown006346AX8
1.947%
5Fannie Mae - CASCASUnknown20754GAJ9
1.889%
6LHOME Mortgage TrustLHOMEUnknown50205DAC3
1.886%
7New York Mortgage TrustNYMTFinance and Insurance62956MAB1
1.881%
8Verus Securitization TrustVERUSUnknown924929AG7
1.866%
9Great Wolf TrustGWTUnknown39152MAJ4
1.856%
10Fidelis Mortgage TrustFIDLUnknown31575LAJ2
1.848%
11Wells Fargo Commercial MortgagWFCMUnknown95000KBH7
1.836%
12ROC Securities TrustROCUnknown77118TAC7
1.829%
13MCR Mortgage TrustMCRFinancial Services582923AF5
1.686%
14JP Morgan Chase Commercial MorJPMCCUnknown46650FAA0
1.559%
15Barclays Commercial Mortgage SBBCMSUnknown05548WAA5
1.516%
16Exeter Automobile ReceivablesEARTUnknown30167PAG5
1.426%
17Pagaya AI Debt Selection TrustPAIDUnknown69547XAD4
1.421%
18Starwood Mortgage ResidentialSTARFinance and Insurance85571RAA8
1.404%
19PRP Advisors, LLCPRPMFinance and Insurance69382HAA3
1.403%
20GS Mortgage Securities TrustGSMSUnknown36192PAK2
1.313%
21Gracie Point International Funding 2024-1 LLCGPIFUnknown38410KAD1
1.288%
22Credit Suisse Mortgage TrustCSMCUnknown12651RAA5
1.276%
23PRKCM TrustPRKCMUnknown69357TAF7
1.273%
24BX TrustBXFinance and Insurance05608RAL9
1.195%
25Freddie Mac Multiclass CertifiFHMRUnknown3137H2NR1
1.147%
26BWAY Mortgage TrustBWAYManufacturing12430BAE0
1.143%
27Island Finance Trust 2025-1ISLNUnknown463920AB4
0.954%
28Fannie Mae or Freddie MacFNCLUnknown01F040651
0.867%
29ONSLOW BAY MORTGAGE LOAN TRUST 2021-NQM4OBXUnknown67115DAA0
0.850%
30FHLMC Multifamily Structured PFHMSUnknown3137FYUM6
0.818%
31FIVE 2023-V1F1VEUnknown337964AD2
0.810%
32Pretium Mortgage Credit PartnePRETUnknown693989AG0
0.698%
33NYO Commercial Mortgage TrustNYOUnknown62955HAJ6
0.673%
34Life Financial Services TrustLIFEManufacturing53218CAN0
0.633%
35MASTR Alternative Loans TrustMALTUnknown5764342K9
0.620%
36Fanniemae-AcesFNAUnknown3136B7HP9
0.608%
37Government National Mortgage AGNRUnknown38381J2J5
0.476%
38BENCHMARK Mortgage TrustBMARKUnknown08160BAF1
0.468%
39LSTAR Commercial Mortgage TrusLNSTRUnknown54910TBA9
0.464%
40Morgan Stanley Capital I TrustMSCAdministrative and Support and Waste Management and Remediation Services61691DAA5
0.462%
41CSAIL Commercial Mortgage TrusCSAILUnknown12635FAY0
0.439%
42BankBANKUnknown06540JBM3
0.424%
43CoreVest American Finance LtdCAFLUnknown21873LAA1
0.394%
44CFCRE Commercial Mortgage TrusCFCREUnknown12532CBE4
0.315%
45Winwater Mortgage Loan TrustWINUnknown97651JBB1
0.302%
46CD Commercial Mortgage TrustCDFinance and Insurance12512JAX2
0.287%
47JP Morgan Mortgage TrustJPMMTUnknown46644CAP3
0.274%
48Fannie MaeFNRUnknown3136AK7M9
0.265%
49Countrywide Home LoansCWHLUnknown170256AK7
0.249%
50GSR Mortgage Loan TrustGSRUnknown36242DUQ4
0.121%
51Mid-State TrustMDSTUnknown595481AA0
0.099%
52Citigroup Commercial MortgageCGCMTUnknown17290XAY6
0.097%
53Citigroup Mortgage Loan TrustCMLTIUnknown17307GXP8
0.083%
54FHLMC Structured Pass ThroughFSPCUnknown31393RGJ3
0.070%
55Banc of America Mortgage SecurBOAMSUnknown05948JAA0
0.041%
56Freddie MacFHRUnknown31397WVU6
0.030%
57Residential Asset SecuritizatiRASTUnknown45660NF75
0.029%
58Residential Accredit Loans, Inc.RALIUnknown74922EAV1
0.029%
59Washington Mutual Mortgage PasWMALTUnknown93936PAL2
0.019%
60Morgan Stanley BAML TrustMSBAMUnknown61766RBA3
0.009%
61Structured Asset Securities CoSASCUnknown86358RDU8
0.002%
62Fanniemae StripFNSUnknown31364JL84
0.001%
63COMM Mortgage TrustCOMMManufacturing12593FBE3
0.000%
64Freddiemac StripFHSEducational Services31282YBW8
0.000%
65MOTION FINCO SARL000000000Manufacturing000000000
-0.008%