Grundlæggende statistik
Porteføljeværdi $ 56.449.138
Nuværende stillinger 156
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

First Trust Mortgage Income Fund har afsløret 156 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 56.449.138 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). First Trust Mortgage Income Funds største beholdninger er Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) , FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306526) , Freddie Mac Stacr Remic Trust 2020-HQA2 (US:US35565LBE56) , Morgan Stanley Capital I Trust 2019-L2 (US:US61768HBB15) , and Freddie Mac REMICS (US:US3137H4YR53) . First Trust Mortgage Income Funds nye stillinger omfatter FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306526) , Freddie Mac Stacr Remic Trust 2020-HQA2 (US:US35565LBE56) , Morgan Stanley Capital I Trust 2019-L2 (US:US61768HBB15) , Freddie Mac REMICS (US:US3137H4YR53) , and SFO Commercial Mortgage Trust 2021-555 (US:US78432WAA18) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,50 2,50 4,6518 2,4101
1,09 2,0255 2,0255
1,01 1,8752 1,8752
1,00 1,8658 1,8658
0,99 1,8477 1,8477
0,86 1,6056 1,6056
0,75 1,4025 1,4025
0,70 1,3001 1,3001
0,61 1,1433 1,1433
0,91 1,6859 0,9485
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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 %
-0,96 -1,7800 -1,7800
0,64 1,1951 -0,6892
0,66 1,2203 -0,6375
0,76 1,4212 -0,4693
0,81 1,5165 -0,3010
0,66 1,2212 -0,2217
1,74 3,2308 -0,1837
0,69 1,2748 -0,1268
0,71 1,3126 -0,1081
0,34 0,6327 -0,1021
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.

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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
(%)
US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 2,50 110,30 2,50 110,35 4,6518 2,4101
US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 1,74 -3,34 3,2308 -0,1837
US35565LBE56 / Freddie Mac Stacr Remic Trust 2020-HQA2 1,18 -3,04 2,2002 -0,0991
US61768HBB15 / Morgan Stanley Capital I Trust 2019-L2 1,13 1,90 2,1022 0,0111
US3137H4YR53 / Freddie Mac REMICS 1,11 3,85 2,0601 0,0507
US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 1,09 2,0255 2,0255
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,05 0,38 1,9581 -0,0195
US006346AX84 / Adams Outdoor Advertising LP 1,05 0,29 1,9473 -0,0211
Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAJ94) 1,02 -2,87 1,8893 -0,0817
LHOME Mortgage Trust 2024-RTL1 / ABS-MBS (US50205DAC39) 1,01 -0,78 1,8860 -0,0415
NYMT Loan Trust Series 2024-BPL1 / ABS-MBS (US62956MAB19) 1,01 -0,20 1,8811 -0,0285
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,01 1,8752 1,8752
Verus Securitization Trust 2025-INV1 / ABS-MBS (US924929AG76) 1,00 1,8658 1,8658
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAJ45) 1,00 -1,29 1,8562 -0,0494
Fidelis Mortgage Trust 2025-RTL1 / ABS-MBS (US31575LAJ26) 0,99 1,8477 1,8477
US50205BAC72 / LHOME Mortgage Trust 2023-RTL2 0,99 0,20 1,8411 -0,0219
US95000KBH77 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 0,99 1,65 1,8356 0,0048
US77118TAC71 / Roc Mortgage Trust 2021-RTL1 0,98 1,34 1,8290 0,0012
FMCC / Federal Home Loan Mortgage Corporation 0,96 -2,04 1,7837 -0,0617
US3137FRTX93 / Freddie Mac REMICS 0,92 -0,76 1,7107 -0,0362
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AF53) 0,91 132,05 1,6859 0,9485
FMCC / Federal Home Loan Mortgage Corporation 0,87 -3,24 1,6118 -0,0767
US3137FQ3D34 / Freddie Mac Multifamily Structured Pass Through Certificates 0,86 1,6056 1,6056
FMCC / Federal Home Loan Mortgage Corporation 0,84 4,75 1,5607 0,0506
US46650FAA03 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES T JPMCC 2018-PHH A 0,84 -1,76 1,5592 -0,0480
US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 0,81 -15,47 1,5165 -0,3010
LHOME Mortgage Trust 2024-RTL2 / ABS-MBS (US50205JAC09) 0,81 -0,74 1,5062 -0,0323
Exeter Automobile Receivables Trust 2024-1 / ABS-O (US30167PAG54) 0,77 -0,13 1,4260 -0,0223
Pagaya AI Debt Trust 2024-3 / ABS-O (US69547XAD49) 0,76 -23,85 1,4212 -0,4693
US85571RAA86 / Starwood Mortgage Residential Trust 2022-3 0,75 0,13 1,4038 -0,0164
PRPM 2025-2 LLC / ABS-MBS (US69382HAA32) 0,75 1,4025 1,4025
PRPM 2024-NQM1 Trust / ABS-MBS (US693977AD22) 0,73 0,41 1,3614 -0,0122
US36192PAK21 / GS Mortgage Securities Trust 2012-GCJ9 0,71 -6,37 1,3126 -0,1081
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0,70 1,3001 1,3001
Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAD19) 0,69 -0,29 1,2876 -0,0199
US92538WAA53 / VERUS_22-1 0,69 -0,29 1,2866 -0,0223
US12651RAA59 / CSMC 2017-FHA1 Trust 0,69 -2,14 1,2755 -0,0459
US3137FCLG73 / FHLMC MULTIFAMILY STRUCTURED P FHMS K071 X3 0,69 -7,81 1,2748 -0,1268
US69357TAF75 / PRKCM 2021-AFC1 Trust 0,68 0,59 1,2728 -0,0086
US12665CAA27 / PVTPL CMO CSMC 2022-CNTR 0,66 -14,25 1,2212 -0,2217
US05608BAQ32 / BX Commercial Mortgage Trust 2019-IMC 0,66 -33,50 1,2203 -0,6375
FMCC / Federal Home Loan Mortgage Corporation 0,64 -2,28 1,1994 -0,0449
US05608RAL96 / BX Trust 0,64 -35,74 1,1951 -0,6892
PRPM 2024-RPL3 LLC / ABS-MBS (US69381LAD91) 0,64 0,31 1,1925 -0,0115
US3137H4C810 / Freddie Mac Multifamily Structured Pass Through Certificates 0,62 -1,12 1,1512 -0,0286
US3137H2NR17 / Freddie Mac Multiclass Certificates Series 2021-P011 0,62 -2,07 1,1471 -0,0405
BWAY Trust 2025-1535 / ABS-MBS (US12430BAE02) 0,61 1,1433 1,1433
US3137FTZT73 / Freddie Mac Multifamily Structured Pass Through Certificates 0,55 -4,01 1,0250 -0,0571
Island Finance Trust 2025-1 / ABS-O (US463920AB46) 0,51 1,19 0,9541 -0,0013
US3137F62Q91 / Freddie Mac Multifamily Structured Pass Through Certificates 0,51 -2,68 0,9464 -0,0394
Island Finance Trust 2025-1 / ABS-O (US463920AC29) 0,50 7,71 0,9373 0,0553
US01F0406516 / Uniform Mortgage-Backed Security, TBA 0,47 0,8673 0,8673
US01F0406698 / UMBS TBA 0,47 0,8671 0,8671
FMCC / Federal Home Loan Mortgage Corporation 0,46 -1,90 0,8646 -0,0291
US38379FN626 / Government National Mortgage Association 0,46 15,66 0,8530 0,1056
US67115DAA00 / Onslow Bay Mortgage Loan Trust 0,46 -0,65 0,8503 -0,0165
US3137FYUM60 / Freddie Mac Multifamily Structured Pass Through Certificates 0,44 -2,23 0,8176 -0,0303
US337964AD21 / FIVE Mortgage Trust, Series 2023-V1, Class XA 0,44 -8,81 0,8099 -0,0903
US06540WBH51 / BANK, Series 2019-BN19, Class XA 0,39 0,7198 0,7198
US92538KAF03 / Verus Securitization Trust, Series 2021-5, Class B2 0,38 -1,55 0,7074 -0,0208
PRET 2024-RPL1 Trust / ABS-MBS (US693989AG09) 0,37 0,00 0,6978 -0,0076
US62955HAJ68 / NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 D 144A 0,36 0,6732 0,6732
US53218CAN02 / Life 2021-BMR Mortgage Trust 0,34 -12,85 0,6327 -0,1021
US5764342K98 / MASTR Alternative Loan Trust 2006-2 0,33 -2,92 0,6204 -0,0268
US3136B7HP90 / FNMA_19-M29 0,33 -6,05 0,6084 -0,0479
US92538DAG43 / Verus Securitization Trust 2021-R2 0,32 2,22 0,6002 0,0056
US01F0526644 / Uniform Mortgage-Backed Security, TBA 0,30 0,5568 0,5568
US31396YQB10 / Fannie Mae REMICS 0,29 2,81 0,5460 0,0074
US06541XAG51 / BANK 0,26 -10,85 0,4913 -0,0657
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,26 -2,66 0,4779 -0,0184
Government National Mortgage Association / ABS-MBS (US38381J2J58) 0,26 1,19 0,4756 0,0001
US08160BAF13 / Benchmark 2018-B5 Mortgage Trust 0,25 -5,64 0,4675 -0,0355
US54910TBA97 / LSTAR Commercial Mortgage Trust 2017-5 0,25 -13,84 0,4638 -0,0817
US61691DAA54 / Morgan Stanley Capital I Trust 2018-MP 0,25 0,4620 0,4620
US3136B0QP47 / Fannie Mae REMICS 0,25 7,86 0,4613 0,0288
US12635FAY07 / CSAIL Commercial Mortgage Trust, Series 2015-C3, Class B 0,24 3,07 0,4385 0,0072
US06541RBC60 / BANK, Series 2019-BN23, Class XA 0,23 -4,10 0,4367 -0,0244
US12597NAU72 / CSAIL 2020 C19 XA 0,23 -8,00 0,4286 -0,0434
US06540JBM36 / BANK 2020-BNK26 0,23 -6,97 0,4238 -0,0383
US21873LAA17 / CoreVest American Finance Trust, Series 2021-1, Class A 0,23 -5,81 0,4233 -0,0325
US3137F84K67 / Freddie Mac Multifamily Structured Pass Through Certificates 0,22 -2,61 0,4182 -0,0168
US21873NAC39 / CoreVest American Finance 2021-3 Trust 0,21 -13,88 0,3940 -0,0698
US38382CDC29 / Government National Mortgage Association 0,19 5,65 0,3484 0,0145
US12532CBE49 / CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 SER 2017-C8 CL XA V/R REGD 1.78747900 0,17 -13,78 0,3154 -0,0552
US97651JBB17 / WinWater Mortgage Loan Trust 2015-3 0,16 -11,48 0,3019 -0,0444
US12512JAX28 / CD 2018-CD7 Mortgage Trust 0,15 -6,10 0,2868 -0,0242
US3136A9D963 / Fannie Mae REMICS 0,15 -2,60 0,2805 -0,0113
US46644CAP32 / JP Morgan Mortgage Trust 2015-IVR2 0,15 -7,55 0,2743 -0,0258
US3136AK7M92 / Fannie Mae REMICS 0,14 19,33 0,2651 0,0404
US38380CUP66 / Government National Mortgage Association 0,14 4,62 0,2544 0,0085
US38376R7P58 / Government National Mortgage Association 0,14 4,65 0,2525 0,0087
US170256AK73 / CHL Mortgage Pass-Through Trust 2006-HYB5 0,13 -2,21 0,2488 -0,0078
US46645UAV98 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 0,12 -17,12 0,2259 -0,0507
US3137F64S30 / Freddie Mac Multifamily Structured Pass Through Certificates 0,10 -9,73 0,1902 -0,0234
US38374DNW55 / Government National Mortgage Association 0,10 1,00 0,1896 0,0005
US3136AA7M10 / Fannie Mae REMICS 0,09 -8,42 0,1632 -0,0163
US38374K2D40 / Government National Mortgage Association 0,08 -5,75 0,1541 -0,0105
US31398TW807 / Fannie Mae REMICS 0,08 -3,80 0,1431 -0,0075
US29429EAF88 / Citigroup Commercial Mortgage Trust 2016-P4 0,08 -23,23 0,1415 -0,0465
US36242DUQ41 / GSR Mortgage Loan Trust 2005-AR1 0,07 -1,52 0,1213 -0,0039
US38380A3T23 / Government National Mortgage Association 0,06 5,08 0,1155 0,0028
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,06 0,1153 0,1153
US3136FG2L04 / Fannie Mae Interest Strip 0,06 -1,69 0,1082 -0,0044
US595481AA05 / Mid-State Capital Corp 2005-1 Trust 0,05 -20,00 0,0986 -0,0248
US17290XAY67 / Citigroup Commercial Mortgage Trust 2016-GC37 0,05 -38,82 0,0970 -0,0651
US17307GXP89 / Citigroup Mortgage Loan Trust Inc 0,04 -10,20 0,0828 -0,0102
US 10YR ULTRA / DIR (000000000) 0,04 0,0766 0,0766
US3136ATF581 / Fannie Mae REMICS 0,04 0,00 0,0751 -0,0007
US31395UCS87 / Freddie Mac REMICS 0,04 8,57 0,0722 0,0048
US31393RGJ32 / Freddie Mac Structured Pass-Through Certificates 0,04 8,82 0,0697 0,0047
US761118RJ97 / RALI Series 2006-QO1 Trust 0,03 -3,03 0,0609 -0,0013
US31398T5K37 / Fannie Mae REMICS 0,03 6,67 0,0597 0,0016
US61766CAM10 / Morgan Stanley Capital I Trust, Series 2016-UBS9, Class XD 0,02 -28,12 0,0441 -0,0164
US05948JAA07 / Banc of America Mortgage 2002-L Trust 0,02 -4,55 0,0408 -0,0007
US466247K935 / JP Morgan Mortgage Trust 2006-A2 0,02 -5,26 0,0338 -0,0027
US31397WVU60 / Freddie Mac REMICS 0,02 7,14 0,0296 0,0028
US45660NF752 / Residential Asset Securitization Trust 2004-A3 0,02 0,00 0,0293 -0,0007
US74922EAV11 / RALI Series 2006-QS6 Trust 0,02 25,00 0,0291 0,0063
US31396VUF39 / Fannie Mae REMICS 0,02 15,38 0,0282 0,0024
US38378VMF93 / Government National Mortgage Association 0,01 16,67 0,0266 0,0027
US3136AHX886 / Fannie Mae REMICS 0,01 18,18 0,0244 0,0023
US93936PAL22 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-5 Trust 0,01 11,11 0,0195 0,0017
US ULTRA BOND CBT / DIR (000000000) 0,01 0,0194 0,0194
US12593QAE08 / COMM 2015-CCRE26 Mortgage Trust 0,01 -56,52 0,0187 -0,0248
US31339WYT79 / Freddie Mac REMICS 0,01 -10,00 0,0178 -0,0016
US3137B2FS43 / Freddie Mac REMICS 0,01 -10,00 0,0171 -0,0028
US17316AAA88 / Citigroup Mortgage Loan Trust 2009-10 0,01 0,00 0,0119 -0,0010
US61766RBA32 / MSBAM_16-C31 0,00 -33,33 0,0093 -0,0026
US38375XJW56 / Government National Mortgage Association 0,00 0,00 0,0088 -0,0002
US31393CVP57 / Fannie Mae REMICS 0,00 -20,00 0,0087 -0,0010
US31392JMY28 / Fannie Mae REMICS 0,00 0,00 0,0073 0,0002
US31394B6Z28 / Fannie Mae REMICS 0,00 0,00 0,0060 0,0003
US3137ARQP42 / Freddie Mac REMICS 0,00 -33,33 0,0052 -0,0018
US3136FCNT93 / Fannie Mae Interest Strip 0,00 0,00 0,0048 -0,0005
US38375LYK06 / Government National Mortgage Association 0,00 -33,33 0,0047 -0,0011
US31396XXQ23 / Fannie Mae REMICS 0,00 100,00 0,0041 0,0004
5 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,00 0,0031 0,0031
5 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,00 0,0031 0,0031
US3137ARLU81 / Freddie Mac REMICS 0,00 0,00 0,0027 -0,0009
US36228FYJ91 / GSR Mortgage Loan Trust 2003-10 0,00 0,00 0,0025 -0,0001
US31359KF852 / Fannie Mae REMICS 0,00 -50,00 0,0023 -0,0024
US86358RDU86 / Structured Asset Securities Corp Mortgage Pass Through Certificates Ser 2001-SB1 0,00 0,00 0,0021 -0,0017
US31397TP977 / Freddie Mac REMICS 0,00 0,0019 0,0002
US31364JL845 / Fannie Mae Interest Strip 0,00 0,0010 -0,0002
US3136A0EW36 / Fannie Mae REMICS 0,00 0,0009 -0,0007
US31392FMN41 / Fannie Mae REMICS 0,00 0,0007 -0,0002
US12593FBE34 / COMMERCIAL MORT BACKED SEC IO 0,00 -100,00 0,0002 -0,0027
US31282YBW84 / Freddie Mac Strips 0,00 0,0002 -0,0001
US3137AMGA95 / Freddie Mac REMICS 0,00 0,0001 -0,0001
US3136A84C14 / Fannie Mae REMICS 0,00 0,0000 -0,0003
US17323VBF13 / CITIGROUP COML MTG TR 2015-GC29 XA CSTR 04/10/2048 0,00 0,0000 -0,0000
U.S. TREASURY BOND / DIR (000000000) -0,00 -0,0067 -0,0067
U.S. TREASURY BOND / DIR (000000000) -0,00 -0,0067 -0,0067
2 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,00 -0,0076 -0,0076
U.S. TREASURY BOND / DIR (000000000) -0,01 -0,0125 -0,0125
U.S. TREASURY BOND / DIR (000000000) -0,02 -0,0286 -0,0286
US01F0426571 / Uniform Mortgage-Backed Security, TBA -0,96 -1,7800 -1,7800