Holdings (Monthly)
Guide ↗
First Trust Mortgage Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Freddie Mac | 3137H4YR5 | Apr 2024 | 2,029,129 | $1.2M | 2.24% | ABS-MBS |
| 2 | Morgan Stanley Capital I Trust | 61768HBB1 | Apr 2024 | 1,320,000 | $1.2M | 2.16% | ABS-MBS |
| 3 | Preston Ridge Partners Mortgag | 74448NAD6 | Jan 2026 | 1,250,000 | $1.1M | 2.09% | ABS-MBS |
| 4 | SFO Commerical Mortgage Trust | 78432WAA1 | Jan 2026 | 1,102,700 | $1.1M | 2.04% | ABS-MBS |
| 5 | Fannie Mae - CAS | 20754GAJ9 | Apr 2024 | 1,000,000 | $1.1M | 1.95% | ABS-MBS |
| 6 | ADAMS OUTDOOR ADVERTISING | 006346AX8 | Apr 2024 | 1,000,000 | $1.0M | 1.91% | ABS-O |
| 7 | LHOME Mortgage Trust | 50205DAC3 | Apr 2024 | 1,000,000 | $1.0M | 1.88% | ABS-MBS |
| 8 | Verus Securitization Trust | 924929AG7 | Jan 2026 | 1,000,000 | $1.0M | 1.88% | ABS-MBS |
| 9 | Fidelis Mortgage Trust | 31575LAJ2 | Jan 2026 | 1,000,000 | $1.0M | 1.88% | ABS-MBS |
| 10 | Great Wolf Trust | 39152MAJ4 | Apr 2024 | 1,000,000 | $1.0M | 1.87% | ABS-MBS |
| 11 | BX Trust | 05594MAA0 | Jan 2026 | 1,000,000 | $1.0M | 1.87% | ABS-MBS |
| 12 | Freddie Mac - STACR | 35564UBS5 | Jan 2026 | 1,000,000 | $1.0M | 1.86% | ABS-MBS |
| 13 | Preston Ridge Partners Mortgag | 69395KAC7 | Jan 2026 | 1,000,000 | $1.0M | 1.86% | ABS-MBS |
| 14 | Preston Ridge Partners Mortgag | 74449DAB1 | Jan 2026 | 1,000,000 | $1.0M | 1.85% | ABS-MBS |
| 15 | SFO Commerical Mortgage Trust | 78432WAG8 | Jan 2026 | 1,000,000 | $998K | 1.85% | ABS-MBS |
| 16 | Towd Point Mortgage Trust | 89173UAH0 | Jan 2026 | 1,250,000 | $990K | 1.83% | ABS-MBS |
| 17 | Barclays Commercial Mortgage S | 05548WAA5 | Apr 2024 | 1,000,000 | $957K | 1.77% | ABS-MBS |
| 18 | ROC Securities Trust | 77118TAC7 | Apr 2024 | 1,000,000 | $946K | 1.75% | ABS-MBS |
| 19 | Freddie Mac | 3137FURQ9 | Apr 2024 | 933,756 | $913K | 1.69% | ABS-MBS |
| 20 | Freddie Mac | 3137HDTC4 | Jan 2026 | 982,347 | $909K | 1.68% | ABS-MBS |
| 21 | Fannie Mae | 3136BPEZ0 | Jan 2026 | 908,198 | $906K | 1.68% | ABS-MBS |
| 22 | MCR Mortgage Trust | 582923AF5 | Jan 2026 | 885,000 | $905K | 1.68% | ABS-MBS |
| 23 | Freddie Mac | 3137FRTX9 | Apr 2024 | 864,437 | $848K | 1.57% | ABS-MBS |
| 24 | Freddie Mac | 3137FVAV4 | Apr 2024 | 856,991 | $836K | 1.55% | ABS-MBS |
| 25 | LHOME Mortgage Trust | 50205JAC0 | Apr 2024 | 800,000 | $813K | 1.51% | ABS-MBS |
| 26 | Exeter Automobile Receivables | 30167PAG5 | Apr 2024 | 750,000 | $786K | 1.46% | ABS-O |
| 27 | FHLMC Multifamily Structured P | 3137FQ3D3 | Jan 2026 | 12,589,940 | $760K | 1.41% | ABS-MBS |
| 28 | Preston Ridge Partners Mortgag | 693977AD2 | Apr 2024 | 725,000 | $736K | 1.36% | ABS-MBS |
| 29 | Starwood Mortgage Residential | 85571RAA8 | Apr 2024 | 722,602 | $721K | 1.34% | ABS-MBS |
| 30 | PRKCM Trust | 69357TAF7 | Apr 2024 | 1,000,000 | $710K | 1.32% | ABS-MBS |
| 31 | Deephaven Residential Mortgage | 24380VAF8 | Jan 2026 | 775,000 | $708K | 1.31% | ABS-MBS |
| 32 | Gracie Point International Fun | 38410KAD1 | Apr 2024 | 692,000 | $693K | 1.28% | ABS-O |
| 33 | Credit Suisse Mortgage Trust | 12665CAA2 | Apr 2024 | 1,000,000 | $664K | 1.23% | ABS-MBS |
| 34 | Credit Suisse Mortgage Trust | 12651RAA5 | Jan 2026 | 680,232 | $649K | 1.20% | ABS-MBS |
| 35 | Verus Securitization Trust | 92538WAA5 | Jan 2026 | 664,492 | $633K | 1.17% | ABS-MBS |
| 36 | BWAY Mortgage Trust | 12430BAE0 | Jan 2026 | 600,000 | $631K | 1.17% | ABS-MBS |
| 37 | REMIC FUNDING TRUST 98-1 | 75806EAA5 | Jan 2026 | 623,709 | $628K | 1.16% | ABS-MBS |
| 38 | Freddie Mac | 3137HAYT7 | Jan 2026 | 712,553 | $604K | 1.12% | ABS-MBS |
| 39 | Freddie Mac Multiclass Certifi | 3137H2NR1 | Apr 2024 | 5,544,381 | $592K | 1.10% | ABS-MBS |
| 40 | FHLMC Multifamily Structured P | 3137HCKN1 | Apr 2024 | 2,454,000 | $586K | 1.09% | ABS-MBS |
| 41 | FHLMC Multifamily Structured P | 3137H4C81 | Apr 2024 | 4,571,896 | $570K | 1.06% | ABS-MBS |
| 42 | Island Finance Trust 2025-1 | 463920AC2 | Jan 2026 | 500,000 | $510K | 0.95% | ABS-O |
| 43 | Island Finance Trust 2025-1 | 463920AB4 | Jan 2026 | 500,000 | $507K | 0.94% | ABS-O |
| 44 | Gracie Point International Fun | 38411WAD4 | Jan 2026 | 500,000 | $500K | 0.93% | ABS-O |
| 45 | FHLMC Multifamily Structured P | 3137FTZT7 | Apr 2024 | 4,000,000 | $495K | 0.92% | ABS-MBS |
| 46 | FHLMC Multifamily Structured P | 3137FCLG7 | Apr 2024 | 14,500,000 | $491K | 0.91% | ABS-MBS |
| 47 | FHLMC Multifamily Structured P | 3137F62Q9 | Apr 2024 | 4,326,216 | $453K | 0.84% | ABS-MBS |
| 48 | REMIC FUNDING TRUST 98-1 | 75806GAA0 | Jan 2026 | 432,166 | $436K | 0.81% | ABS-MBS |
| 49 | Onslow Bay Financial LLC | 67115DAA0 | Apr 2024 | 501,000 | $435K | 0.81% | ABS-MBS |
| 50 | MSILF Treasury Portfolio | MISXX | Apr 2024 | 434,340 | $434K | 0.80% | STIV |
| 51 | Government National Mortgage A | 38379FN62 | Apr 2024 | 2,836,832 | $427K | 0.79% | ABS-MBS |
| 52 | FHLMC Multifamily Structured P | 3137HH6A4 | Jan 2026 | 1,663,400 | $423K | 0.78% | ABS-MBS |
| 53 | Verus Securitization Trust | 92538KAF0 | Apr 2024 | 533,000 | $416K | 0.77% | ABS-MBS |
| 54 | FHLMC Multifamily Structured P | 3137FYUM6 | Apr 2024 | 3,343,856 | $398K | 0.74% | ABS-MBS |
| 55 | Pretium Mortgage Credit Partne | 693989AG0 | Jan 2026 | 500,000 | $385K | 0.71% | ABS-MBS |
| 56 | COLT Funding LLC | 19688KAG9 | Jan 2026 | 500,000 | $383K | 0.71% | ABS-MBS |
| 57 | Fannie Mae or Freddie Mac | 01F032641 | Jan 2026 | 410,000 | $378K | 0.70% | ABS-MBS |
| 58 | NYO Commercial Mortgage Trust | 62955HAJ6 | Jan 2026 | 380,000 | $378K | 0.70% | ABS-MBS |
| 59 | MSWF Commercial Mortgage Trust | 55376CAP8 | Jan 2026 | 7,567,105 | $368K | 0.68% | ABS-MBS |
| 60 | CALI Mortgage Trust | 12988DAG7 | Jan 2026 | 350,000 | $353K | 0.65% | ABS-MBS |
| 61 | Verus Securitization Trust | 92538DAG4 | Apr 2024 | 425,000 | $338K | 0.63% | ABS-MBS |
| 62 | Wells Fargo Commercial Mortgag | 95003DBP2 | Jan 2026 | 5,294,989 | $313K | 0.58% | ABS-MBS |
| 63 | Bank | 06540WBH5 | Jan 2026 | 11,356,797 | $309K | 0.57% | ABS-MBS |
| 64 | MASTR Alternative Loans Trust | 5764342K9 | Apr 2024 | 3,516,937 | $295K | 0.55% | ABS-MBS |
| 65 | Fannie Mae | 31396YQB1 | Apr 2024 | 294,177 | $295K | 0.55% | ABS-MBS |
| 66 | Life Financial Services Trust | 53218CAG5 | Jan 2026 | 280,000 | $279K | 0.52% | ABS-MBS |
| 67 | Government National Mortgage A | 38381LAV4 | Jan 2026 | 5,194,516 | $265K | 0.49% | ABS-MBS |
| 68 | GMRF Mortgage Acquisition Co., | 36418GBX1 | Jan 2026 | 266,139 | $261K | 0.48% | ABS-MBS |
| 69 | REMIC FUNDING TRUST 98-1 | 75806GAB8 | Jan 2026 | 255,000 | $257K | 0.48% | ABS-MBS |
| 70 | Fanniemae-Aces | 3136B7HP9 | Apr 2024 | 15,150,000 | $253K | 0.47% | ABS-MBS |
| 71 | Government National Mortgage A | 38381L5V0 | Jan 2026 | 3,578,942 | $252K | 0.47% | ABS-MBS |
| 72 | Government National Mortgage A | 38381J2J5 | Jan 2026 | 4,824,710 | $250K | 0.46% | ABS-MBS |
| 73 | Morgan Stanley Capital I Trust | 61691DAA5 | Jan 2026 | 265,000 | $247K | 0.46% | ABS-MBS |
| 74 | Government National Mortgage A | 38380RVN7 | Jan 2026 | 3,532,510 | $246K | 0.46% | ABS-MBS |
| 75 | FIVE 2023-V1 | 337964AD2 | Apr 2024 | 22,234,295 | $243K | 0.45% | ABS-MBS |
| 76 | Fannie Mae | 3136BATB0 | Jan 2026 | 246,235 | $241K | 0.45% | ABS-MBS |
| 77 | Pagaya AI Debt Selection Trust | 69546UAA7 | Jan 2026 | 217,028 | $224K | 0.41% | ABS-O |
| 78 | CSAIL Commercial Mortgage Trus | 12635FAY0 | Jan 2026 | 235,066 | $224K | 0.41% | ABS-MBS |
| 79 | Fannie Mae | 3136B0QP4 | Apr 2024 | 1,874,435 | $213K | 0.40% | ABS-MBS |
| 80 | JP Morgan Chase Commercial Mor | 46650FAA0 | Apr 2024 | 242,271 | $206K | 0.38% | ABS-MBS |
| 81 | FHLMC Multifamily Structured P | 3137F84K6 | Apr 2024 | 1,900,000 | $201K | 0.37% | ABS-MBS |
| 82 | Pagaya AI Debt Selection Trust | 69547XAD4 | Apr 2024 | 198,554 | $199K | 0.37% | ABS-O |
| 83 | CSAIL Commercial Mortgage Trus | 12597NAU7 | Apr 2024 | 5,777,179 | $194K | 0.36% | ABS-MBS |
| 84 | Bank | 06541RBC6 | Jan 2026 | 8,839,583 | $193K | 0.36% | ABS-MBS |
| 85 | Bank | 06540JBM3 | Jan 2026 | 5,157,851 | $185K | 0.34% | ABS-MBS |
| 86 | BENCHMARK Mortgage Trust | 08160BAF1 | Apr 2024 | 20,316,033 | $185K | 0.34% | ABS-MBS |
| 87 | Government National Mortgage A | 38382CDC2 | Apr 2024 | 7,815,322 | $174K | 0.32% | ABS-MBS |
| 88 | Bank | 06541XAG5 | Apr 2024 | 20,189,065 | $161K | 0.30% | ABS-MBS |
| 89 | Winwater Mortgage Loan Trust | 97651JBB1 | Apr 2024 | 164,541 | $156K | 0.29% | ABS-MBS |
| 90 | Colony American Finance Ltd | 21873LAA1 | Apr 2024 | 152,682 | $151K | 0.28% | ABS-O |
| 91 | Government National Mortgage A | 38380CUP6 | Apr 2024 | 172,857 | $143K | 0.27% | ABS-MBS |
| 92 | Government National Mortgage A | 38376R7P5 | Apr 2024 | 146,728 | $142K | 0.26% | ABS-MBS |
| 93 | Fannie Mae | 3136A9D96 | Apr 2024 | 1,021,299 | $135K | 0.25% | ABS-MBS |
| 94 | Fannie Mae | 3136AK7M9 | Apr 2024 | 1,011,998 | $122K | 0.23% | ABS-MBS |
| 95 | Countrywide Home Loans | 170256AK7 | Apr 2024 | 128,908 | $115K | 0.21% | ABS-MBS |
| 96 | CD Commercial Mortgage Trust | 12512JAX2 | Apr 2024 | 8,246,015 | $114K | 0.21% | ABS-MBS |
| 97 | LSTAR Commercial Mortgage Trus | 54910TBA9 | Apr 2024 | 22,411,771 | $113K | 0.21% | ABS-MBS |
| 98 | Government National Mortgage A | 38374DNW5 | Apr 2024 | 100,000 | $101K | 0.19% | ABS-MBS |
| 99 | CFCRE Commercial Mortgage Trus | 12532CBE4 | Apr 2024 | 7,336,099 | $83K | 0.15% | ABS-MBS |
| 100 | CoreVest American Finance Trus | 21873NAC3 | Apr 2024 | 6,251,738 | $82K | 0.15% | ABS-O |
| 101 | Government National Mortgage A | 38374K2D4 | Apr 2024 | 70,248 | $70K | 0.13% | ABS-MBS |
| 102 | Fannie Mae | 31398TW80 | Apr 2024 | 490,147 | $69K | 0.13% | ABS-MBS |
| 103 | FHLMC Multifamily Structured P | 3137F64S3 | Apr 2024 | 1,831,144 | $68K | 0.13% | ABS-MBS |
| 104 | GSR Mortgage Loan Trust | 36242DUQ4 | Apr 2024 | 73,603 | $61K | 0.11% | ABS-MBS |
| 105 | Fannie Mae | 3136AA7M1 | Apr 2024 | 910,129 | $60K | 0.11% | ABS-MBS |
| 106 | Fanniemae Strip | 3136FG2L0 | Apr 2024 | 334,438 | $51K | 0.09% | ABS-MBS |
| 107 | Government National Mortgage A | 38380A3T2 | Apr 2024 | 78,901 | $50K | 0.09% | ABS-MBS |
| 108 | Morgan Stanley Capital I Trust | 61766CAM1 | Apr 2024 | 2,180,000 | $42K | 0.08% | ABS-MBS |
| 109 | JP Morgan Chase Commercial Mor | 46645UAV9 | Apr 2024 | 18,760,173 | $42K | 0.08% | ABS-MBS |
| 110 | FHLMC Structured Pass Through | 31393RGJ3 | Apr 2024 | 42,840 | $42K | 0.08% | ABS-MBS |
| 111 | Fannie Mae | 3136ATF58 | Apr 2024 | 168,142 | $39K | 0.07% | ABS-MBS |
| 112 | Citigroup Mortgage Loan Trust | 17307GXP8 | Apr 2024 | 37,204 | $38K | 0.07% | ABS-MBS |
| 113 | Freddie Mac | 31395UCS8 | Apr 2024 | 370,826 | $34K | 0.06% | ABS-MBS |
| 114 | Residential Accredit Loans, In | 761118RJ9 | Apr 2024 | 64,115 | $32K | 0.06% | ABS-MBS |
| 115 | Fannie Mae | 31398T5K3 | Apr 2024 | 24,914 | $26K | 0.05% | ABS-MBS |
| 116 | Mid-State Trust | 595481AA0 | Apr 2024 | 23,975 | $24K | 0.04% | ABS-O |
| 117 | Banc of America Mortgage Secur | 05948JAA0 | Apr 2024 | 27,308 | $23K | 0.04% | ABS-MBS |
| 118 | JP Morgan Mortgage Trust | 466247K93 | Apr 2024 | 17,195 | $17K | 0.03% | ABS-MBS |
| 119 | Residential Asset Securitizati | 45660NF75 | Apr 2024 | 15,328 | $15K | 0.03% | ABS-MBS |
| 120 | Residential Accredit Loans, In | 74922EAV1 | Apr 2024 | 542,188 | $15K | 0.03% | ABS-MBS |
| 121 | Freddie Mac | 31397WVU6 | Apr 2024 | 145,846 | $14K | 0.03% | ABS-MBS |
| 122 | Fannie Mae | 31396VUF3 | Apr 2024 | 108,851 | $14K | 0.03% | ABS-MBS |
| 123 | Fannie Mae | 3136AHX88 | Apr 2024 | 16,897 | $13K | 0.02% | ABS-MBS |
| 124 | Government National Mortgage A | 38378VMF9 | Apr 2024 | 133,528 | $12K | 0.02% | ABS-MBS |
| 125 | Washington Mutual Mortgage Pas | 93936PAL2 | Apr 2024 | 8,391 | $10K | 0.02% | ABS-MBS |
| 126 | Freddie Mac | 31339WYT7 | Apr 2024 | 63,508 | $7K | 0.01% | ABS-MBS |
| 127 | Freddie Mac | 3137B2FS4 | Apr 2024 | 125,199 | $6K | 0.01% | ABS-MBS |
| 128 | Citigroup Commercial Mortgage | 29429EAF8 | Apr 2024 | 5,448,155 | $4K | 0.01% | ABS-MBS |
| 129 | Citigroup Mortgage Loan Trust | 17316AAA8 | Apr 2024 | 4,011 | $4K | 0.01% | ABS-MBS |
| 130 | Fannie Mae | 31393CVP5 | Apr 2024 | 32,452 | $4K | 0.01% | ABS-MBS |
| 131 | Government National Mortgage A | 38375XJW5 | Apr 2024 | 82,995 | $3K | 0.01% | ABS-MBS |
| 132 | Fannie Mae | 31392JMY2 | Apr 2024 | 27,097 | $3K | 0.01% | ABS-MBS |
| 133 | Fannie Mae | 31394B6Z2 | Apr 2024 | 32,469 | $3K | 0.00% | ABS-MBS |
| 134 | Fannie Mae | 31396XXQ2 | Apr 2024 | 18,866 | $2K | 0.00% | ABS-MBS |
| 135 | Fanniemae Strip | 3136FCNT9 | Apr 2024 | 18,343 | $2K | 0.00% | ABS-MBS |
| 136 | Morgan Stanley BAML Trust | 61766RBA3 | Apr 2024 | 386,012 | $1K | 0.00% | ABS-MBS |
| 137 | GSR Mortgage Loan Trust | 36228FYJ9 | Apr 2024 | 1,244 | $1K | 0.00% | ABS-MBS |
| 138 | Freddie Mac | 31397TP97 | Apr 2024 | 10,529 | $906 | 0.00% | ABS-MBS |
| 139 | Freddie Mac | 3137ARQP4 | Apr 2024 | 69,890 | $854 | 0.00% | ABS-MBS |
| 140 | Government National Mortgage A | 38375LYK0 | Apr 2024 | 97,014 | $821 | 0.00% | ABS-MBS |
| 141 | Freddie Mac | 3137ARLU8 | Apr 2024 | 36,963 | $478 | 0.00% | ABS-MBS |
| 142 | Structured Asset Securities Co | 86358RDU8 | Apr 2024 | 393 | $392 | 0.00% | ABS-MBS |
| 143 | Citigroup Commercial Mortgage | 17290XAY6 | Apr 2024 | 343,756 | $382 | 0.00% | ABS-MBS |
| 144 | Fanniemae Strip | 31364JL84 | Apr 2024 | 6,070 | $305 | 0.00% | ABS-MBS |
| 145 | Fannie Mae | 31392FMN4 | Apr 2024 | 6,936 | $217 | 0.00% | ABS-MBS |
| 146 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Apr 2024 | 11 | $169 | 0.00% | DIR |
| 147 | COMM Mortgage Trust | 12593QAE0 | Apr 2024 | 3,829,000 | $168 | 0.00% | ABS-MBS |
| 148 | Fannie Mae | 31359KF85 | Apr 2024 | 27 | $27 | 0.00% | ABS-MBS |
| 149 | Freddie Mac | 3137AMGA9 | Apr 2024 | 2,010 | $21 | 0.00% | ABS-MBS |
| 150 | Freddiemac Strip | 31282YBW8 | Apr 2024 | 478 | $2 | 0.00% | ABS-MBS |
| 151 | Fannie Mae | 3136A0EW3 | Apr 2024 | 64 | $0 | 0.00% | ABS-MBS |
| 152 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVM6P108.2 | Apr 2024 | -1 | $-414 | -0.00% | DIR |
| 153 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USM6C121 | Apr 2024 | -1 | $-609 | -0.00% | DIR |
| 154 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYM6P110.5 | Apr 2024 | -1 | $-609 | -0.00% | DIR |
| 155 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USM6P109 | Apr 2024 | -1 | $-766 | -0.00% | DIR |
| 156 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYM6P111 | Apr 2024 | -1 | $-781 | -0.00% | DIR |
| 157 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USM6P110 | Apr 2024 | -1 | $-953 | -0.00% | DIR |
| 158 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USM6P111 | Apr 2024 | -1 | $-1172 | -0.00% | DIR |
| 159 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Apr 2024 | 8 | $-13490 | -0.02% | DIR |
| 160 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Apr 2024 | 10 | $-19260 | -0.04% | DIR |
| 161 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Apr 2024 | 52 | $-32515 | -0.06% | DIR |
| 162 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Apr 2024 | 35 | $-52628 | -0.10% | DIR |
| 163 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Apr 2024 | 70 | $-122960 | -0.23% | DIR |
| 164 | Fannie Mae or Freddie Mac | 01F042640 | Jan 2026 | -580,000 | $-566932 | -1.05% | ABS-MBS |
| 165 | Fannie Mae or Freddie Mac | 01F040644 | Jan 2026 | -808,000 | $-770290 | -1.43% | ABS-MBS |
| 166 | Fannie Mae or Freddie Mac | 01F050643 | Jan 2026 | -1,777,000 | $-1772484 | -3.28% | ABS-MBS |