First Trust Mortgage Income Fund
+149
New
149
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae or Freddie Mac | 01F050650 | Apr 2024 | 3,000,000 | $2.8M | 5.46% | ABS-MBS |
| 2 | Fannie Mae or Freddie Mac | 01F032658 | Apr 2024 | 2,500,000 | $2.2M | 4.14% | ABS-MBS |
| 3 | Freddie Mac - STACR | 35565LBE5 | Apr 2024 | 1,000,000 | $1.2M | 2.27% | ABS-MBS |
| 4 | Morgan Stanley Capital I Trust | 61768HBB1 | Apr 2024 | 1,320,000 | $1.1M | 2.13% | ABS-MBS |
| 5 | Fannie Mae - CAS | 20754FAL6 | Apr 2024 | 1,000,000 | $1.1M | 2.09% | ABS-MBS |
| 6 | Freddie Mac - STACR | 35565HBE4 | Apr 2024 | 1,000,000 | $1.1M | 2.09% | ABS-MBS |
| 7 | Aventura Mall Trust | 05359AAJ2 | Apr 2024 | 1,250,000 | $1.1M | 2.04% | ABS-MBS |
| 8 | Freddie Mac | 3137FURQ9 | Apr 2024 | 1,055,967 | $1.0M | 1.97% | ABS-MBS |
| 9 | ADAMS OUTDOOR ADVERTISING | 006346AX8 | Apr 2024 | 1,000,000 | $1.0M | 1.95% | ABS-O |
| 10 | Fannie Mae - CAS | 20754GAJ9 | Apr 2024 | 1,000,000 | $1.0M | 1.93% | ABS-MBS |
| 11 | Great Wolf Trust | 39152MAJ4 | Apr 2024 | 1,000,000 | $1.0M | 1.92% | ABS-MBS |
| 12 | LHOME Mortgage Trust | 50205DAC3 | Apr 2024 | 1,000,000 | $992K | 1.90% | ABS-MBS |
| 13 | MSILF Treasury Portfolio | MISXX | Apr 2024 | 991,365 | $991K | 1.90% | STIV |
| 14 | Freddie Mac | 3137FRTX9 | Apr 2024 | 1,012,166 | $989K | 1.90% | ABS-MBS |
| 15 | New York Mortgage Trust | 62956MAB1 | Apr 2024 | 1,000,000 | $984K | 1.89% | ABS-MBS |
| 16 | GS Mortgage Securities Trust | 36255YAG6 | Apr 2024 | 1,000,000 | $980K | 1.88% | ABS-MBS |
| 17 | Onslow Bay Financial LLC | 67115DAA0 | Apr 2024 | 1,189,691 | $971K | 1.86% | ABS-MBS |
| 18 | Freddie Mac | 3137FVAV4 | Apr 2024 | 998,589 | $963K | 1.85% | ABS-MBS |
| 19 | Pagaya AI Debt Selection Trust | 69547XAD4 | Apr 2024 | 1,000,000 | $960K | 1.84% | ABS-O |
| 20 | Freddie Mac | 3137H4YR5 | Apr 2024 | 1,959,395 | $956K | 1.83% | ABS-MBS |
| 21 | Barclays Commercial Mortgage S | 05548WAA5 | Apr 2024 | 1,000,000 | $951K | 1.83% | ABS-MBS |
| 22 | HOUSTON GALLERIA MALL TRUST | 44217NAN6 | Apr 2024 | 1,000,000 | $948K | 1.82% | ABS-MBS |
| 23 | LHOME Mortgage Trust | 50205BAC7 | Apr 2024 | 1,000,000 | $936K | 1.80% | ABS-MBS |
| 24 | Wells Fargo Commercial Mortgag | 95000KBH7 | Apr 2024 | 1,034,000 | $934K | 1.79% | ABS-MBS |
| 25 | Banc of America Merrill Lynch | 05525BAA8 | Apr 2024 | 1,000,000 | $928K | 1.78% | ABS-MBS |
| 26 | ROC Securities Trust | 77118TAC7 | Apr 2024 | 1,000,000 | $923K | 1.77% | ABS-MBS |
| 27 | VCAT Asset Securitization, LLC | 91824WAB8 | Apr 2024 | 1,000,000 | $921K | 1.77% | ABS-O |
| 28 | Credit Suisse Mortgage Trust | 12665CAA2 | Apr 2024 | 1,000,000 | $918K | 1.76% | ABS-MBS |
| 29 | VCAT Asset Securitization, LLC | 91824AAB6 | Apr 2024 | 1,000,000 | $918K | 1.76% | ABS-O |
| 30 | FHLMC Multifamily Structured P | 3137FCLG7 | Apr 2024 | 14,500,000 | $912K | 1.75% | ABS-MBS |
| 31 | WFLD MORTGAGE TRUST | 92939GAA5 | Apr 2024 | 1,000,000 | $910K | 1.75% | ABS-MBS |
| 32 | JP Morgan Chase Commercial Mor | 46650FAA0 | Apr 2024 | 969,086 | $908K | 1.74% | ABS-MBS |
| 33 | Pretium Mortgage Credit Partne | 741386AB2 | Apr 2024 | 1,000,000 | $877K | 1.68% | ABS-O |
| 34 | Starwood Mortgage Residential | 85571RAA8 | Apr 2024 | 857,822 | $807K | 1.55% | ABS-MBS |
| 35 | LHOME Mortgage Trust | 50205JAC0 | Apr 2024 | 800,000 | $800K | 1.54% | ABS-MBS |
| 36 | GS Mortgage Securities Trust | 36192PAK2 | Apr 2024 | 823,474 | $752K | 1.44% | ABS-MBS |
| 37 | Exeter Automobile Receivables | 30167PAG5 | Apr 2024 | 750,000 | $737K | 1.42% | ABS-O |
| 38 | PRP Advisors, LLC | 693977AD2 | Apr 2024 | 725,000 | $713K | 1.37% | ABS-MBS |
| 39 | FHLMC Multifamily Structured P | 3137HCKN1 | Apr 2024 | 2,454,000 | $712K | 1.37% | ABS-MBS |
| 40 | Gracie Point International Fun | 38410KAD1 | Apr 2024 | 692,000 | $693K | 1.33% | ABS-O |
| 41 | FHLMC Multifamily Structured P | 3137H4C81 | Apr 2024 | 4,571,896 | $670K | 1.29% | ABS-MBS |
| 42 | Freddie Mac Multiclass Certifi | 3137H2NR1 | Apr 2024 | 5,732,128 | $656K | 1.26% | ABS-MBS |
| 43 | FHLMC Multifamily Structured P | 3137FTZT7 | Apr 2024 | 4,000,000 | $637K | 1.22% | ABS-MBS |
| 44 | PRKCM Trust | 69357TAF7 | Apr 2024 | 1,000,000 | $624K | 1.20% | ABS-MBS |
| 45 | Life Financial Services Trust | 53218CAL4 | Apr 2024 | 614,356 | $594K | 1.14% | ABS-MBS |
| 46 | FIVE 2023-V1 | 337964AD2 | Apr 2024 | 25,827,115 | $576K | 1.11% | ABS-MBS |
| 47 | FHLMC Multifamily Structured P | 3137F62Q9 | Apr 2024 | 4,326,216 | $575K | 1.10% | ABS-MBS |
| 48 | Freddie Mac - STACR | 35564NCA9 | Apr 2024 | 500,000 | $501K | 0.96% | ABS-MBS |
| 49 | FHLMC Multifamily Structured P | 3137FYUM6 | Apr 2024 | 3,343,856 | $488K | 0.94% | ABS-MBS |
| 50 | VMC Finance LLC | 91835TAA4 | Apr 2024 | 493,001 | $484K | 0.93% | ABS-CBDO |
| 51 | Life Financial Services Trust | 53218CAN0 | Apr 2024 | 489,519 | $471K | 0.90% | ABS-MBS |
| 52 | Bank | 06541XAG5 | Apr 2024 | 22,179,257 | $395K | 0.76% | ABS-MBS |
| 53 | CoreVest American Finance Trus | 21873NAC3 | Apr 2024 | 8,736,742 | $382K | 0.73% | ABS-O |
| 54 | MASTR Alternative Loans Trust | 5764342K9 | Apr 2024 | 3,544,967 | $375K | 0.72% | ABS-MBS |
| 55 | Fanniemae-Aces | 3136B7HP9 | Apr 2024 | 15,150,000 | $366K | 0.70% | ABS-MBS |
| 56 | Verus Securitization Trust | 92538KAF0 | Apr 2024 | 533,000 | $352K | 0.68% | ABS-MBS |
| 57 | JP Morgan Mortgage Trust | 46644CAP3 | Apr 2024 | 352,807 | $352K | 0.68% | ABS-MBS |
| 58 | Government National Mortgage A | 38379FN62 | Apr 2024 | 3,401,602 | $342K | 0.66% | ABS-MBS |
| 59 | LSTAR Commercial Mortgage Trus | 54910TBA9 | Apr 2024 | 23,356,410 | $338K | 0.65% | ABS-MBS |
| 60 | BENCHMARK Mortgage Trust | 08160BAF1 | Apr 2024 | 21,149,030 | $324K | 0.62% | ABS-MBS |
| 61 | FHLMC Multifamily Structured P | 3137BGK40 | Apr 2024 | 30,000,000 | $322K | 0.62% | ABS-MBS |
| 62 | Verus Securitization Trust | 92538DAG4 | Apr 2024 | 425,000 | $302K | 0.58% | ABS-MBS |
| 63 | Fannie Mae | 31396YQB1 | Apr 2024 | 294,177 | $281K | 0.54% | ABS-MBS |
| 64 | CSAIL Commercial Mortgage Trus | 12597NAU7 | Apr 2024 | 5,860,204 | $280K | 0.54% | ABS-MBS |
| 65 | CFCRE Commercial Mortgage Trus | 12532CBE4 | Apr 2024 | 7,827,095 | $263K | 0.50% | ABS-MBS |
| 66 | CoreVest American Finance Ltd | 21873LAA1 | Apr 2024 | 284,812 | $262K | 0.50% | ABS-O |
| 67 | FHLMC Multifamily Structured P | 3137F84K6 | Apr 2024 | 1,900,000 | $252K | 0.48% | ABS-MBS |
| 68 | PRP Advisors, LLC | 693587AB3 | Apr 2024 | 259,139 | $246K | 0.47% | ABS-MBS |
| 69 | JP Morgan Chase Commercial Mor | 46645UAV9 | Apr 2024 | 20,046,135 | $223K | 0.43% | ABS-MBS |
| 70 | Fannie Mae | 3136B0QP4 | Apr 2024 | 2,267,551 | $222K | 0.43% | ABS-MBS |
| 71 | Pagaya AI Debt Selection Trust | 69547MAA4 | Apr 2024 | 218,168 | $218K | 0.42% | ABS-O |
| 72 | FHLMC Multifamily Structured P | 3137F4D25 | Apr 2024 | 322,855,755 | $210K | 0.40% | ABS-MBS |
| 73 | CD Commercial Mortgage Trust | 12512JAX2 | Apr 2024 | 8,571,104 | $201K | 0.39% | ABS-MBS |
| 74 | Winwater Mortgage Loan Trust | 97651JBB1 | Apr 2024 | 208,064 | $188K | 0.36% | ABS-MBS |
| 75 | Government National Mortgage A | 38382CDC2 | Apr 2024 | 9,500,534 | $188K | 0.36% | ABS-MBS |
| 76 | Citigroup Commercial Mortgage | 17290XAY6 | Apr 2024 | 8,499,676 | $187K | 0.36% | ABS-MBS |
| 77 | Citigroup Commercial Mortgage | 29429EAF8 | Apr 2024 | 5,686,083 | $168K | 0.32% | ABS-MBS |
| 78 | Fannie Mae | 3136A9D96 | Apr 2024 | 1,226,848 | $167K | 0.32% | ABS-MBS |
| 79 | Countrywide Home Loans | 170256AK7 | Apr 2024 | 173,963 | $152K | 0.29% | ABS-MBS |
| 80 | FHLMC Multifamily Structured P | 3137F64S3 | Apr 2024 | 1,831,144 | $142K | 0.27% | ABS-MBS |
| 81 | Fannie Mae | 3136AA7M1 | Apr 2024 | 1,463,961 | $125K | 0.24% | ABS-MBS |
| 82 | Fannie Mae | 3136AK7M9 | Apr 2024 | 1,228,435 | $124K | 0.24% | ABS-MBS |
| 83 | Government National Mortgage A | 38380CUP6 | Apr 2024 | 164,027 | $122K | 0.24% | ABS-MBS |
| 84 | Government National Mortgage A | 38376R7P5 | Apr 2024 | 135,347 | $122K | 0.23% | ABS-MBS |
| 85 | Government National Mortgage A | 38374K2D4 | Apr 2024 | 99,262 | $99K | 0.19% | ABS-MBS |
| 86 | Mid-State Trust | 595481AA0 | Apr 2024 | 99,466 | $98K | 0.19% | ABS-O |
| 87 | Government National Mortgage A | 38374DNW5 | Apr 2024 | 100,000 | $97K | 0.19% | ABS-MBS |
| 88 | Fannie Mae | 31398TW80 | Apr 2024 | 562,567 | $86K | 0.17% | ABS-MBS |
| 89 | GSR Mortgage Loan Trust | 36242DUQ4 | Apr 2024 | 77,908 | $66K | 0.13% | ABS-MBS |
| 90 | Fanniemae Strip | 3136FG2L0 | Apr 2024 | 410,391 | $66K | 0.13% | ABS-MBS |
| 91 | COMM Mortgage Trust | 12593FBE3 | Apr 2024 | 13,810,440 | $62K | 0.12% | ABS-MBS |
| 92 | Citigroup Mortgage Loan Trust | 17307GXP8 | Apr 2024 | 60,559 | $60K | 0.11% | ABS-MBS |
| 93 | COMM Mortgage Trust | 12593QAE0 | Apr 2024 | 3,829,000 | $57K | 0.11% | ABS-MBS |
| 94 | Government National Mortgage A | 38380A3T2 | Apr 2024 | 76,858 | $56K | 0.11% | ABS-MBS |
| 95 | Morgan Stanley Capital I Trust | 61766CAM1 | Apr 2024 | 2,180,000 | $55K | 0.11% | ABS-MBS |
| 96 | Fannie Mae | 3136ATF58 | Apr 2024 | 168,142 | $41K | 0.08% | ABS-MBS |
| 97 | Morgan Stanley BAML Trust | 61764PAG7 | Apr 2024 | 5,632,500 | $38K | 0.07% | ABS-MBS |
| 98 | Residential Accredit Loans, In | 761118RJ9 | Apr 2024 | 66,710 | $37K | 0.07% | ABS-MBS |
| 99 | FHLMC Structured Pass Through | 31393RGJ3 | Apr 2024 | 43,933 | $33K | 0.06% | ABS-MBS |
| 100 | Freddie Mac | 31395UCS8 | Apr 2024 | 531,921 | $32K | 0.06% | ABS-MBS |
| 101 | Fannie Mae | 31398T5K3 | Apr 2024 | 33,734 | $31K | 0.06% | ABS-MBS |
| 102 | Citigroup Commercial Mortgage | 17323VBF1 | Apr 2024 | 4,133,148 | $25K | 0.05% | ABS-MBS |
| 103 | COMM Mortgage Trust | 12592PAA1 | Apr 2024 | 122,774,000 | $24K | 0.05% | ABS-MBS |
| 104 | JP Morgan Mortgage Trust | 466247K93 | Apr 2024 | 23,889 | $23K | 0.04% | ABS-MBS |
| 105 | Banc of America Mortgage Secur | 05948JAA0 | Apr 2024 | 27,520 | $21K | 0.04% | ABS-MBS |
| 106 | Residential Asset Securitizati | 45660NF75 | Apr 2024 | 18,603 | $17K | 0.03% | ABS-MBS |
| 107 | Freddie Mac | 3137B2FS4 | Apr 2024 | 211,678 | $15K | 0.03% | ABS-MBS |
| 108 | Freddie Mac | 31339WYT7 | Apr 2024 | 105,785 | $13K | 0.03% | ABS-MBS |
| 109 | Residential Accredit Loans, In | 74922EAV1 | Apr 2024 | 649,590 | $13K | 0.03% | ABS-MBS |
| 110 | Freddie Mac | 31397WVU6 | Apr 2024 | 193,448 | $12K | 0.02% | ABS-MBS |
| 111 | Fannie Mae | 31396VUF3 | Apr 2024 | 139,897 | $12K | 0.02% | ABS-MBS |
| 112 | Fannie Mae | 3136AHX88 | Apr 2024 | 16,897 | $11K | 0.02% | ABS-MBS |
| 113 | Government National Mortgage A | 38378VMF9 | Apr 2024 | 193,936 | $11K | 0.02% | ABS-MBS |
| 114 | Morgan Stanley BAML Trust | 61766RBA3 | Apr 2024 | 423,147 | $10K | 0.02% | ABS-MBS |
| 115 | Washington Mutual Mortgage Pas | 93936PAL2 | Apr 2024 | 9,822 | $9K | 0.02% | ABS-MBS |
| 116 | Citigroup Mortgage Loan Trust | 17316AAA8 | Apr 2024 | 9,069 | $9K | 0.02% | ABS-MBS |
| 117 | Fannie Mae | 31359KF85 | Apr 2024 | 8,248 | $8K | 0.02% | ABS-MBS |
| 118 | Freddie Mac | 3137ARQP4 | Apr 2024 | 268,760 | $8K | 0.02% | ABS-MBS |
| 119 | Fannie Mae | 31393CVP5 | Apr 2024 | 45,771 | $6K | 0.01% | ABS-MBS |
| 120 | Wells Fargo Commercial Mortgag | 94989CBA8 | Apr 2024 | 1,119,120 | $5K | 0.01% | ABS-MBS |
| 121 | Structured Asset Securities Co | 86358RDU8 | Apr 2024 | 5,061 | $5K | 0.01% | ABS-MBS |
| 122 | Government National Mortgage A | 38375XJW5 | Apr 2024 | 104,803 | $5K | 0.01% | ABS-MBS |
| 123 | Fannie Mae | 3136A0EW3 | Apr 2024 | 213,854 | $4K | 0.01% | ABS-MBS |
| 124 | Freddie Mac | 3137ARLU8 | Apr 2024 | 136,475 | $4K | 0.01% | ABS-MBS |
| 125 | Fannie Mae | 31392JMY2 | Apr 2024 | 39,861 | $4K | 0.01% | ABS-MBS |
| 126 | Fanniemae Strip | 3136FCNT9 | Apr 2024 | 27,080 | $3K | 0.01% | ABS-MBS |
| 127 | Fannie Mae | 31394B6Z2 | Apr 2024 | 44,897 | $3K | 0.01% | ABS-MBS |
| 128 | Government National Mortgage A | 38375LYK0 | Apr 2024 | 122,491 | $3K | 0.01% | ABS-MBS |
| 129 | GSR Mortgage Loan Trust | 36228FYJ9 | Apr 2024 | 1,958 | $2K | 0.00% | ABS-MBS |
| 130 | Fannie Mae | 3136A84C1 | Apr 2024 | 144,197 | $2K | 0.00% | ABS-MBS |
| 131 | Fannie Mae | 31396XXQ2 | Apr 2024 | 25,676 | $2K | 0.00% | ABS-MBS |
| 132 | Morgan Stanley BAML Trust | 61764PBV3 | Apr 2024 | 1,681,760 | $2K | 0.00% | ABS-MBS |
| 133 | Fanniemae Strip | 31364JL84 | Apr 2024 | 12,877 | $995 | 0.00% | ABS-MBS |
| 134 | Fannie Mae | 31392FMN4 | Apr 2024 | 14,083 | $772 | 0.00% | ABS-MBS |
| 135 | Freddie Mac | 31397TP97 | Apr 2024 | 13,580 | $747 | 0.00% | ABS-MBS |
| 136 | Freddiemac Strip | 31282YBW8 | Apr 2024 | 11,563 | $552 | 0.00% | ABS-MBS |
| 137 | Fannie Mae | 3136AQGL8 | Apr 2024 | 48,293 | $508 | 0.00% | ABS-MBS |
| 138 | Freddie Mac | 3137AMGA9 | Apr 2024 | 7,590 | $206 | 0.00% | ABS-MBS |
| 139 | Morgan Stanley BAML Trust | 61763MAG5 | Apr 2024 | 6,807,009 | $172 | 0.00% | ABS-MBS |
| 140 | Fannie Mae | 31359RCK6 | Apr 2024 | 35 | $0 | 0.00% | ABS-MBS |
| 141 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNM4 | Apr 2024 | 1 | $-722 | -0.00% | DIR |
| 142 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USU4P108 | Apr 2024 | -10 | $-11719 | -0.02% | DIR |
| 143 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVU4P105.2 | Apr 2024 | -10 | $-12422 | -0.02% | DIR |
| 144 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYU4P109 | Apr 2024 | -10 | $-24062 | -0.05% | DIR |
| 145 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUM4 | Apr 2024 | 20 | $-35838 | -0.07% | DIR |
| 146 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVM4 | Apr 2024 | 24 | $-54355 | -0.10% | DIR |
| 147 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USM4 | Apr 2024 | 22 | $-78214 | -0.15% | DIR |
| 148 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYM4 | Apr 2024 | 48 | $-136765 | -0.26% | DIR |
| 149 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYM4 | Apr 2024 | 52 | $-174683 | -0.34% | DIR |