FMY
$12.21
First Trust Mortgage Income Fund
Fund Family: First Trust Mortgage Income Fund
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FMY All Holdings
Showing 65 of 65 holdings
Showing 65 of 65 holdings
- 1MSILF Treasury PortfolioUnknown4.65%
- 2Freddie Mac Stacr Remic Trust 2020-HQA2Unknown2.20%
- 3SFO Commerical Mortgage TrustUnknown2.03%
- 4ADAMS OUTDOOR ADVERTISINGUnknown1.95%
- 5Fannie Mae - CASUnknown1.89%
- 6LHOME Mortgage TrustUnknown1.89%
- 7New York Mortgage TrustFinance and Insuranc…1.88%
- 8Verus Securitization TrustUnknown1.87%
- 9Great Wolf TrustUnknown1.86%
- 10Fidelis Mortgage TrustUnknown1.85%
- 11Wells Fargo Commercial MortgagUnknown1.84%
- 12ROC Securities TrustUnknown1.83%
- 13MCR Mortgage TrustFinancial Services1.69%
- 14JP Morgan Chase Commercial MorUnknown1.56%
- 15Barclays Commercial Mortgage SUnknown1.52%
- 16Exeter Automobile ReceivablesUnknown1.43%
- 17Pagaya AI Debt Selection TrustUnknown1.42%
- 18Starwood Mortgage ResidentialFinance and Insuranc…1.40%
- 19PRP Advisors, LLCFinance and Insuranc…1.40%
- 20GS Mortgage Securities TrustUnknown1.31%
- 21Gracie Point International Funding 2024-1 LLCUnknown1.29%
- 22Credit Suisse Mortgage TrustUnknown1.28%
- 23PRKCM TrustUnknown1.27%
- 24BX TrustFinance and Insuranc…1.20%
- 25Freddie Mac Multiclass CertifiUnknown1.15%
- 26BWAY Mortgage TrustManufacturing1.14%
- 27Island Finance Trust 2025-1Unknown0.95%
- 28Fannie Mae or Freddie MacUnknown0.87%
- 29ONSLOW BAY MORTGAGE LOAN TRUST 2021-NQM4Unknown0.85%
- 30FHLMC Multifamily Structured PUnknown0.82%
- 31FIVE 2023-V1Unknown0.81%
- 32Pretium Mortgage Credit PartneUnknown0.70%
- 33NYO Commercial Mortgage TrustUnknown0.67%
- 34Life Financial Services TrustManufacturing0.63%
- 35MASTR Alternative Loans TrustUnknown0.62%
- 36Fanniemae-AcesUnknown0.61%
- 37Government National Mortgage AUnknown0.48%
- 38BENCHMARK Mortgage TrustUnknown0.47%
- 39LSTAR Commercial Mortgage TrusUnknown0.46%
- 40Morgan Stanley Capital I TrustAdministrative and S…0.46%
- 41CSAIL Commercial Mortgage TrusUnknown0.44%
- 42BankUnknown0.42%
- 43CoreVest American Finance LtdUnknown0.39%
- 44CFCRE Commercial Mortgage TrusUnknown0.32%
- 45Winwater Mortgage Loan TrustUnknown0.30%
- 46CD Commercial Mortgage TrustFinance and Insuranc…0.29%
- 47JP Morgan Mortgage TrustUnknown0.27%
- 48Fannie MaeUnknown0.27%
- 49Countrywide Home LoansUnknown0.25%
- 50GSR Mortgage Loan TrustUnknown0.12%
- 51Mid-State TrustUnknown0.10%
- 52Citigroup Commercial MortgageUnknown0.10%
- 53Citigroup Mortgage Loan TrustUnknown0.08%
- 54FHLMC Structured Pass ThroughUnknown0.07%
- 55Banc of America Mortgage SecurUnknown0.04%
- 56Freddie MacUnknown0.03%
- 57Residential Asset SecuritizatiUnknown0.03%
- 58Residential Accredit Loans, Inc.Unknown0.03%
- 59Washington Mutual Mortgage PasUnknown0.02%
- 60Morgan Stanley BAML TrustUnknown0.01%
- 61Structured Asset Securities CoUnknown0.00%
- 62Fanniemae StripUnknown0.00%
- 63COMM Mortgage TrustManufacturing0.00%
- 64Freddiemac StripEducational Services0.00%
- 65MOTION FINCO SARLManufacturing-0.01%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio | MISXX | Unknown | 61747C582 | 4.652% |
| 2 | Freddie Mac Stacr Remic Trust 2020-HQA2 | STACR | Unknown | 35565LBE5 | 2.200% |
| 3 | SFO Commerical Mortgage Trust | SFO | Unknown | 78432WAA1 | 2.026% |
| 4 | ADAMS OUTDOOR ADVERTISING | ADMSO | Unknown | 006346AX8 | 1.947% |
| 5 | Fannie Mae - CAS | CAS | Unknown | 20754GAJ9 | 1.889% |
| 6 | LHOME Mortgage Trust | LHOME | Unknown | 50205DAC3 | 1.886% |
| 7 | New York Mortgage Trust | NYMT | Finance and Insurance | 62956MAB1 | 1.881% |
| 8 | Verus Securitization Trust | VERUS | Unknown | 924929AG7 | 1.866% |
| 9 | Great Wolf Trust | GWT | Unknown | 39152MAJ4 | 1.856% |
| 10 | Fidelis Mortgage Trust | FIDL | Unknown | 31575LAJ2 | 1.848% |
| 11 | Wells Fargo Commercial Mortgag | WFCM | Unknown | 95000KBH7 | 1.836% |
| 12 | ROC Securities Trust | ROC | Unknown | 77118TAC7 | 1.829% |
| 13 | MCR Mortgage Trust | MCR | Financial Services | 582923AF5 | 1.686% |
| 14 | JP Morgan Chase Commercial Mor | JPMCC | Unknown | 46650FAA0 | 1.559% |
| 15 | Barclays Commercial Mortgage S | BBCMS | Unknown | 05548WAA5 | 1.516% |
| 16 | Exeter Automobile Receivables | EART | Unknown | 30167PAG5 | 1.426% |
| 17 | Pagaya AI Debt Selection Trust | PAID | Unknown | 69547XAD4 | 1.421% |
| 18 | Starwood Mortgage Residential | STAR | Finance and Insurance | 85571RAA8 | 1.404% |
| 19 | PRP Advisors, LLC | PRPM | Finance and Insurance | 69382HAA3 | 1.403% |
| 20 | GS Mortgage Securities Trust | GSMS | Unknown | 36192PAK2 | 1.313% |
| 21 | Gracie Point International Funding 2024-1 LLC | GPIF | Unknown | 38410KAD1 | 1.288% |
| 22 | Credit Suisse Mortgage Trust | CSMC | Unknown | 12651RAA5 | 1.276% |
| 23 | PRKCM Trust | PRKCM | Unknown | 69357TAF7 | 1.273% |
| 24 | BX Trust | BX | Finance and Insurance | 05608RAL9 | 1.195% |
| 25 | Freddie Mac Multiclass Certifi | FHMR | Unknown | 3137H2NR1 | 1.147% |
| 26 | BWAY Mortgage Trust | BWAY | Manufacturing | 12430BAE0 | 1.143% |
| 27 | Island Finance Trust 2025-1 | ISLN | Unknown | 463920AB4 | 0.954% |
| 28 | Fannie Mae or Freddie Mac | FNCL | Unknown | 01F040651 | 0.867% |
| 29 | ONSLOW BAY MORTGAGE LOAN TRUST 2021-NQM4 | OBX | Unknown | 67115DAA0 | 0.850% |
| 30 | FHLMC Multifamily Structured P | FHMS | Unknown | 3137FYUM6 | 0.818% |
| 31 | FIVE 2023-V1 | F1VE | Unknown | 337964AD2 | 0.810% |
| 32 | Pretium Mortgage Credit Partne | PRET | Unknown | 693989AG0 | 0.698% |
| 33 | NYO Commercial Mortgage Trust | NYO | Unknown | 62955HAJ6 | 0.673% |
| 34 | Life Financial Services Trust | LIFE | Manufacturing | 53218CAN0 | 0.633% |
| 35 | MASTR Alternative Loans Trust | MALT | Unknown | 5764342K9 | 0.620% |
| 36 | Fanniemae-Aces | FNA | Unknown | 3136B7HP9 | 0.608% |
| 37 | Government National Mortgage A | GNR | Unknown | 38381J2J5 | 0.476% |
| 38 | BENCHMARK Mortgage Trust | BMARK | Unknown | 08160BAF1 | 0.468% |
| 39 | LSTAR Commercial Mortgage Trus | LNSTR | Unknown | 54910TBA9 | 0.464% |
| 40 | Morgan Stanley Capital I Trust | MSC | Administrative and Support and Waste Management and Remediation Services | 61691DAA5 | 0.462% |
| 41 | CSAIL Commercial Mortgage Trus | CSAIL | Unknown | 12635FAY0 | 0.439% |
| 42 | Bank | BANK | Unknown | 06540JBM3 | 0.424% |
| 43 | CoreVest American Finance Ltd | CAFL | Unknown | 21873LAA1 | 0.394% |
| 44 | CFCRE Commercial Mortgage Trus | CFCRE | Unknown | 12532CBE4 | 0.315% |
| 45 | Winwater Mortgage Loan Trust | WIN | Unknown | 97651JBB1 | 0.302% |
| 46 | CD Commercial Mortgage Trust | CD | Finance and Insurance | 12512JAX2 | 0.287% |
| 47 | JP Morgan Mortgage Trust | JPMMT | Unknown | 46644CAP3 | 0.274% |
| 48 | Fannie Mae | FNR | Unknown | 3136AK7M9 | 0.265% |
| 49 | Countrywide Home Loans | CWHL | Unknown | 170256AK7 | 0.249% |
| 50 | GSR Mortgage Loan Trust | GSR | Unknown | 36242DUQ4 | 0.121% |
| 51 | Mid-State Trust | MDST | Unknown | 595481AA0 | 0.099% |
| 52 | Citigroup Commercial Mortgage | CGCMT | Unknown | 17290XAY6 | 0.097% |
| 53 | Citigroup Mortgage Loan Trust | CMLTI | Unknown | 17307GXP8 | 0.083% |
| 54 | FHLMC Structured Pass Through | FSPC | Unknown | 31393RGJ3 | 0.070% |
| 55 | Banc of America Mortgage Secur | BOAMS | Unknown | 05948JAA0 | 0.041% |
| 56 | Freddie Mac | FHR | Unknown | 31397WVU6 | 0.030% |
| 57 | Residential Asset Securitizati | RAST | Unknown | 45660NF75 | 0.029% |
| 58 | Residential Accredit Loans, Inc. | RALI | Unknown | 74922EAV1 | 0.029% |
| 59 | Washington Mutual Mortgage Pas | WMALT | Unknown | 93936PAL2 | 0.019% |
| 60 | Morgan Stanley BAML Trust | MSBAM | Unknown | 61766RBA3 | 0.009% |
| 61 | Structured Asset Securities Co | SASC | Unknown | 86358RDU8 | 0.002% |
| 62 | Fanniemae Strip | FNS | Unknown | 31364JL84 | 0.001% |
| 63 | COMM Mortgage Trust | COMM | Manufacturing | 12593FBE3 | 0.000% |
| 64 | Freddiemac Strip | FHS | Educational Services | 31282YBW8 | 0.000% |
| 65 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.008% |