FMY

$12.19
First Trust Mortgage Income Fund
Fund Family: First Trust Mortgage Income Fund
Explore sections

FMY All Holdings

Showing 65 of 65 holdings

Showing 65 of 65 holdings
  • 1MSILF Treasury Portfolio
    Unknown
    4.65%
  • 2Freddie Mac Stacr Remic Trust 2020-HQA2
    Unknown
    2.20%
  • 3SFO Commerical Mortgage Trust
    Unknown
    2.03%
  • 4ADAMS OUTDOOR ADVERTISING
    Unknown
    1.95%
  • 5Fannie Mae - CAS
    Unknown
    1.89%
  • 6LHOME Mortgage Trust
    Unknown
    1.89%
  • 7New York Mortgage Trust
    Finance and Insuranc…
    1.88%
  • 8Verus Securitization Trust
    Unknown
    1.87%
  • 9Great Wolf Trust
    Unknown
    1.86%
  • 10Fidelis Mortgage Trust
    Unknown
    1.85%
  • 11Wells Fargo Commercial Mortgag
    Unknown
    1.84%
  • 12ROC Securities Trust
    Unknown
    1.83%
  • 13MCR Mortgage Trust
    Financial Services
    1.69%
  • 14JP Morgan Chase Commercial Mor
    Unknown
    1.56%
  • 15Barclays Commercial Mortgage S
    Unknown
    1.52%
  • 16Exeter Automobile Receivables
    Unknown
    1.43%
  • 17Pagaya AI Debt Selection Trust
    Unknown
    1.42%
  • 18Starwood Mortgage Residential
    Finance and Insuranc…
    1.40%
  • 19PRP Advisors, LLC
    Finance and Insuranc…
    1.40%
  • 20GS Mortgage Securities Trust
    Unknown
    1.31%
  • 21Gracie Point International Funding 2024-1 LLC
    Unknown
    1.29%
  • 22Credit Suisse Mortgage Trust
    Unknown
    1.28%
  • 23PRKCM Trust
    Unknown
    1.27%
  • 24BX Trust
    Finance and Insuranc…
    1.20%
  • 25Freddie Mac Multiclass Certifi
    Unknown
    1.15%
  • 26BWAY Mortgage Trust
    Manufacturing
    1.14%
  • 27Island Finance Trust 2025-1
    Unknown
    0.95%
  • 28Fannie Mae or Freddie Mac
    Unknown
    0.87%
  • 29ONSLOW BAY MORTGAGE LOAN TRUST 2021-NQM4
    Unknown
    0.85%
  • 30FHLMC Multifamily Structured P
    Unknown
    0.82%
  • 31FIVE 2023-V1
    Unknown
    0.81%
  • 32Pretium Mortgage Credit Partne
    Unknown
    0.70%
  • 33NYO Commercial Mortgage Trust
    Unknown
    0.67%
  • 34Life Financial Services Trust
    Manufacturing
    0.63%
  • 35MASTR Alternative Loans Trust
    Unknown
    0.62%
  • 36Fanniemae-Aces
    Unknown
    0.61%
  • 37Government National Mortgage A
    Unknown
    0.48%
  • 38BENCHMARK Mortgage Trust
    Unknown
    0.47%
  • 39LSTAR Commercial Mortgage Trus
    Unknown
    0.46%
  • 40Morgan Stanley Capital I Trust
    Administrative and S…
    0.46%
  • 41CSAIL Commercial Mortgage Trus
    Unknown
    0.44%
  • 42Bank
    Unknown
    0.42%
  • 43CoreVest American Finance Ltd
    Unknown
    0.39%
  • 44CFCRE Commercial Mortgage Trus
    Unknown
    0.32%
  • 45Winwater Mortgage Loan Trust
    Unknown
    0.30%
  • 46CD Commercial Mortgage Trust
    Finance and Insuranc…
    0.29%
  • 47JP Morgan Mortgage Trust
    Unknown
    0.27%
  • 48Fannie Mae
    Unknown
    0.27%
  • 49Countrywide Home Loans
    Unknown
    0.25%
  • 50GSR Mortgage Loan Trust
    Unknown
    0.12%
  • 51Mid-State Trust
    Unknown
    0.10%
  • 52Citigroup Commercial Mortgage
    Unknown
    0.10%
  • 53Citigroup Mortgage Loan Trust
    Unknown
    0.08%
  • 54FHLMC Structured Pass Through
    Unknown
    0.07%
  • 55Banc of America Mortgage Secur
    Unknown
    0.04%
  • 56Freddie Mac
    Unknown
    0.03%
  • 57Residential Asset Securitizati
    Unknown
    0.03%
  • 58Residential Accredit Loans, Inc.
    Unknown
    0.03%
  • 59Washington Mutual Mortgage Pas
    Unknown
    0.02%
  • 60Morgan Stanley BAML Trust
    Unknown
    0.01%
  • 61Structured Asset Securities Co
    Unknown
    0.00%
  • 62Fanniemae Strip
    Unknown
    0.00%
  • 63COMM Mortgage Trust
    Manufacturing
    0.00%
  • 64Freddiemac Strip
    Educational Services
    0.00%
  • 65MOTION FINCO SARL
    Manufacturing
    -0.01%