Grundlæggende statistik
Porteføljeværdi $ 71.260.332
Nuværende stillinger 139
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MGOV - First Trust Intermediate Government Opportunities ETF har afsløret 139 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 71.260.332 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MGOV - First Trust Intermediate Government Opportunities ETFs største beholdninger er FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306526) , Fannie Mae REMICS (US:US3136ALDV04) , Government National Mortgage Association (US:US38383LHV53) , FANNIE MAE REMICS FNR 2012-118 VZ (US:US3136A92R82) , and Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates (US:US3132DVKW45) . MGOV - First Trust Intermediate Government Opportunities ETFs nye stillinger omfatter FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306526) , Fannie Mae REMICS (US:US3136ALDV04) , Government National Mortgage Association (US:US38383LHV53) , FANNIE MAE REMICS FNR 2012-118 VZ (US:US3136A92R82) , and Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates (US:US3132DVKW45) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,26 1,9171 1,9171
1,04 1,5843 1,5843
1,02 1,5475 1,5475
1,01 1,5398 1,5398
0,92 1,3960 1,3960
0,84 1,2745 1,2745
0,81 1,2354 1,2354
0,53 0,7987 0,7987
0,51 0,7695 0,7695
0,41 0,6275 0,6275
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,56 0,8508 -1,8084
0,60 0,9062 -1,2253
-1,46 -2,2278 -0,7075
1,71 2,6004 -0,4587
2,54 3,8557 -0,3548
1,05 1,6025 -0,2557
1,80 2,7335 -0,2451
0,65 0,65 0,9936 -0,2314
1,55 2,3529 -0,2098
-0,13 -0,2023 -0,2023
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,54 -0,67 3,8557 -0,3548
FMCC / Federal Home Loan Mortgage Corporation 1,80 -0,44 2,7335 -0,2451
US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 1,71 79,14 2,6004 -0,4587
US3136ALDV04 / Fannie Mae REMICS 1,66 3,69 2,5249 -0,1166
US38383LHV53 / Government National Mortgage Association 1,66 2,22 2,5196 -0,1530
FMCC / Federal Home Loan Mortgage Corporation 1,64 2,50 2,4940 -0,1466
FMCC / Federal Home Loan Mortgage Corporation 1,64 1,99 2,4924 -0,1579
US3136A92R82 / FANNIE MAE REMICS FNR 2012-118 VZ 1,55 -0,39 2,3529 -0,2098
Government National Mortgage Association / ABS-MBS (US38379QDE26) 1,30 3,93 1,9730 -0,0870
TVC / Tennessee Valley Authority - Preferred Stock 1,26 1,9171 1,9171
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,26 0,88 1,9097 -0,1427
US3132DVKW45 / Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 1,24 0,08 1,8903 -0,1590
US3137BPVM80 / Freddie Mac Multifamily Structured Pass Through Certificates 1,22 -0,08 1,8615 -0,1605
US3138WHS456 / Fannie Mae Pool 1,22 1,50 1,8562 -0,1279
FMCC / Federal Home Loan Mortgage Corporation 1,22 2,62 1,8479 -0,1064
US3137FL2L77 / FEDERAL HOME LN MTG MLT CTF GT 3.718% 01/25/2031 1,17 2,72 1,7792 -0,1010
US3137FHQ713 / Freddie Mac Multifamily Structured Pass Through Certificates 1,16 2,94 1,7587 -0,0953
US3137B8YJ03 / Freddie Mac REMICS 1,15 3,90 1,7419 -0,0776
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,13 3,47 1,7255 -0,0835
US3137B32M96 / Freddie Mac REMICS 1,13 1,99 1,7134 -0,1091
US3136AAWE13 / Fannie Mae REMICS 1,11 4,62 1,6892 -0,0622
US3137FCBP82 / Freddie Mac REMICS 1,07 3,37 1,6320 -0,0807
Government National Mortgage Association / ABS-MBS (US38384BJS16) 1,07 2,68 1,6304 -0,0922
FMCC / Federal Home Loan Mortgage Corporation 1,05 -6,48 1,6025 -0,2557
US3136AULL39 / Fannie Mae REMICS 1,05 3,36 1,5896 -0,0789
US01F0406698 / UMBS TBA 1,04 1,5843 1,5843
United States Treasury Note/Bond / DBT (US91282CMN82) 1,02 1,5475 1,5475
United States Treasury Inflation Indexed Bonds / DBT (US91282CNB36) 1,01 1,5398 1,5398
United States Treasury Note/Bond / DBT (US91282CLS88) 1,01 0,70 1,5296 -0,1178
US35563PHF99 / Seasoned Credit Risk Transfer Trust 1,01 -2,71 1,5291 -0,1753
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,00 -0,20 1,5245 -0,1326
Seasoned Loans Structured Transaction Trust Series 2024-2 / ABS-MBS (US35564CSK44) 0,97 -2,12 1,4756 -0,1600
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,96 -0,42 1,4591 -0,1305
US3137F5MU06 / Freddie Mac REMICS 0,93 -2,00 1,4129 -0,1525
US3132AA2H60 / Freddie Mac Pool 0,92 0,33 1,4004 -0,1128
FMCC / Federal Home Loan Mortgage Corporation 0,92 -4,47 1,3984 -0,1902
US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 0,92 1,3960 1,3960
US3137FPKK08 / Freddie Mac REMICS 0,90 -2,81 1,3687 -0,1603
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,90 0,67 1,3654 -0,1049
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,89 1,72 1,3474 -0,0906
US01F0506505 / Uniform Mortgage-Backed Security, TBA 0,84 1,2745 1,2745
US3137F9Z614 / Freddie Mac Multifamily Structured Pass Through Certificates 0,83 0,98 1,2560 -0,0934
US3137B9AH85 / FREDDIE MAC REMICS SER 4316 CL XZ 4.50000000 0,82 0,00 1,2490 -0,1055
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,82 0,49 1,2478 -0,0998
US01F0326581 / Uniform Mortgage-Backed Security, TBA 0,81 1,2354 1,2354
FMCC / Federal Home Loan Mortgage Corporation 0,78 -5,01 1,1827 -0,1676
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,76 0,26 1,1574 -0,0951
US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0,65 -12,01 0,65 -11,99 0,9936 -0,2314
US01F0506687 / Fannie Mae or Freddie Mac 0,60 -10,53 0,9062 -1,2253
US912810RT79 / United States Treas Bds Bond 0,57 2,15 0,8656 -0,0548
US3137FDBN18 / Freddie Mac REMICS 0,56 4,25 0,8581 -0,0355
US01F0326664 / Uniform Mortgage-Backed Security, TBA 0,56 -32,57 0,8508 -1,8084
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,56 0,36 0,8500 -0,0680
US01F0526727 / Uniform Mortgage-Backed Security, TBA 0,53 0,7987 0,7987
US3137H1YX82 / Freddie Mac Multifamily Structured Pass Through Certificates 0,51 -0,19 0,7797 -0,0673
United States Treasury Note/Bond / DBT (US91282CMT52) 0,51 0,7695 0,7695
US3137H13T13 / FHLMC Multifamily Structured Pass-Through Certificates, Series K129, Class XAM 0,50 -2,53 0,7617 -0,0850
US30297TAU97 / FREMF Mortgage Trust, Series 2019-KL4F, Class BAS 0,50 0,41 0,7532 -0,0614
US3137F84T76 / Freddie Mac Multifamily Structured Pass Through Certificates 0,49 -3,35 0,7462 -0,0907
US912810SD19 / United States Treas Bds Bond 0,49 1,89 0,7388 -0,0473
US35564CJU27 / Seasoned Loans Structured Transaction Trust Series 2021-1 0,48 -2,24 0,7294 -0,0804
United States Treasury Note/Bond / DBT (US91282CMC28) 0,46 3,17 0,6921 -0,0363
US3140JB2M73 / Fannie Mae Pool 0,42 0,48 0,6326 -0,0512
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,41 -0,48 0,6300 -0,0569
US3140XFYA33 / Fannie Mae Pool 0,41 0,6275 0,6275
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,41 4,65 0,6163 -0,0233
US91282CGQ87 / United States Treasury Note/Bond 0,41 0,6163 0,6163
United States Treasury Note/Bond / DBT (US91282CMR96) 0,40 0,6156 0,6156
US3140JB4P86 / Fannie Mae Pool 0,40 -1,73 0,6048 -0,0619
US3132AAP738 / Freddie Mac Pool 0,40 -0,75 0,6010 -0,0571
US3131XQ6T88 / Freddie Mac Pool 0,39 0,00 0,5937 -0,0509
US3132E0NW85 / Freddie Mac Pool 0,39 -0,26 0,5903 -0,0525
FMCC / Federal Home Loan Mortgage Corporation 0,39 -1,28 0,5888 -0,0592
US3140JBPS93 / Fannie Mae Pool 0,38 -0,78 0,5810 -0,0543
FMCC / Federal Home Loan Mortgage Corporation 0,37 -1,61 0,5583 -0,0571
US35563PKG36 / Seasoned Credit Risk Transfer Trust Series 2019-2 0,36 -1,62 0,5542 -0,0572
US01F0406516 / Uniform Mortgage-Backed Security, TBA 0,36 109,41 0,5415 -0,0060
US3137FMTU67 / Freddie Mac Multifamily Structured Pass Through Certificates 0,33 -1,77 0,5073 -0,0523
US3137FFXM45 / FHMS KG05 X1 0,33 -3,24 0,5015 -0,0595
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0,33 0,4978 0,4978
US3137FRV993 / Freddie Mac Multiclass Certificates Series 2015-P001 0,32 -2,17 0,4799 -0,0517
United States Treasury Note/Bond / DBT (US91282CMM00) 0,31 0,4734 0,4734
FMCC / Federal Home Loan Mortgage Corporation 0,31 2,99 0,4721 -0,0246
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,29 0,34 0,4445 -0,0360
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,28 0,4315 0,4315
US38383M3M86 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-139 AL 0,27 0,4129 0,4129
Government National Mortgage Association / ABS-MBS (US38381J2J58) 0,26 1,19 0,3886 -0,0273
US912810SF66 / Us Treasury Bond 0,25 0,3737 0,3737
US912810RV26 / United States Treas Bds Bond 0,22 1,83 0,3403 -0,0219
United States Treasury Note/Bond / DBT (US91282CME83) 0,21 0,48 0,3223 -0,0244
United States Treasury Note/Bond / DBT (US912810UJ50) 0,20 0,3063 0,3063
US3137FTZS90 / Freddie Mac Multifamily Structured Pass Through Certificates 0,20 -9,59 0,3025 -0,0602
United States Treasury Note/Bond / DBT (US912810UF39) 0,20 2,06 0,3012 -0,0192
United States Treasury Note/Bond / DBT (US912810UG12) 0,20 0,3010 0,3010
US3137F72F19 / Freddie Mac Multifamily Structured Pass Through Certificates 0,19 -8,33 0,2851 -0,0529
US01F0306609 / Fannie Mae or Freddie Mac 0,13 0,2020 0,2020
US3132H3XT54 / FHLMC Gold Pools, Other 0,12 0,85 0,1816 -0,0142
US3137FJZ512 / Freddie Mac Multifamily Structured Pass Through Certificates 0,12 -0,84 0,1801 -0,0168
US 2YR NOTE (CBT) / DIR (000000000) 0,08 0,1288 0,1288
US01F0526644 / Uniform Mortgage-Backed Security, TBA 0,07 -27,78 0,1001 -0,1891
FMCC / Federal Home Loan Mortgage Corporation 0,07 -1,52 0,0992 -0,0101
US3137BPCS61 / Freddie Mac Multifamily Structured Pass Through Certificates 0,05 -26,03 0,0822 -0,0387
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,00 -0,0006 -0,0006
U.S. TREASURY BOND / DIR (000000000) -0,00 -0,0008 -0,0008
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,00 -0,0009 -0,0009
US ULTRA BOND CBT / DIR (000000000) -0,00 -0,0011 -0,0011
ULTRA U.S. TREASURY BOND / DIR (000000000) -0,00 -0,0014 -0,0014
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,00 -0,0014 -0,0014
5 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,00 -0,0014 -0,0014
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,00 -0,0017 -0,0017
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,00 -0,0018 -0,0018
U.S. TREASURY BOND / DIR (000000000) -0,00 -0,0018 -0,0018
ULTRA U.S. TREASURY BOND / DIR (000000000) -0,00 -0,0019 -0,0019
5 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,00 -0,0023 -0,0023
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,00 -0,0025 -0,0025
5 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,00 -0,0027 -0,0027
5 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,00 -0,0034 -0,0034
U.S. TREASURY BOND / DIR (000000000) -0,00 -0,0034 -0,0034
2 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,00 -0,0036 -0,0036
U.S. TREASURY BOND / DIR (000000000) -0,00 -0,0040 -0,0040
5 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,00 -0,0040 -0,0040
U.S. TREASURY BOND / DIR (000000000) -0,00 -0,0048 -0,0048
U.S. TREASURY BOND / DIR (000000000) -0,00 -0,0058 -0,0058
U.S. TREASURY BOND / DIR (000000000) -0,01 -0,0081 -0,0081
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,01 -0,0086 -0,0086
US 5YR NOTE (CBT) / DIR (000000000) -0,01 -0,0090 -0,0090
U.S. TREASURY BOND / DIR (000000000) -0,01 -0,0109 -0,0109
5 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,01 -0,0122 -0,0122
U.S. TREASURY BOND / DIR (000000000) -0,01 -0,0152 -0,0152
U.S. TREASURY BOND / DIR (000000000) -0,02 -0,0263 -0,0263
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,02 -0,0299 -0,0299
U.S. TREASURY BOND / DIR (000000000) -0,02 -0,0303 -0,0303
US 10YR NOTE (CBT) / DIR (000000000) -0,03 -0,0383 -0,0383
U.S. TREASURY BOND / DIR (000000000) -0,03 -0,0385 -0,0385
U.S. TREASURY BOND / DIR (000000000) -0,05 -0,0737 -0,0737
US LONG BOND(CBT) / DIR (000000000) -0,06 -0,0891 -0,0891
U.S. TREASURY BOND / DIR (000000000) -0,06 -0,0957 -0,0957
US 10YR ULTRA / DIR (000000000) -0,13 -0,2023 -0,2023
US01F0606677 / Uniform Mortgage-Backed Security, TBA -1,46 208,86 -2,2278 -0,7075