BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

First Trust AAA CMBS ETF

· First Trust Exchange-Traded Fund IV
Monthly Holdings $33M AUM 113 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 8 New 3 Added 33 Reduced 5 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MISXX Jan 2026 650,124 -535,969 $650K -45.2% 2.00% STIV
2 CSMC 2019-UVIL 12656DAA1 Jan 2026 650,000 — $611K -0.9% 1.88% ABS-O
3 BX TRUST 2025-DELC 05594MAA0 Jan 2026 600,000 — $601K -0.5% 1.85% ABS-O
4 2023-MIC TRUST/THE 87256GAA0 Jan 2026 530,000 — $565K -1.4% 1.74% ABS-O
5 BSTN COMMERCIAL MORTGAGE TRUST 2025-1C 05615EAA3 Jan 2026 551,000 +1,000 $562K -0.6% 1.73% ABS-O
6 CENT TRUST 2025-CITY 12517TAA5 Jan 2026 550,000 — $553K -1.0% 1.70% ABS-O
7 SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 78489CAA7 Jan 2026 555,000 — $551K -0.2% 1.69% ABS-O
8 CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 16706GAA5 Jan 2026 520,000 — $528K -1.2% 1.62% ABS-O
9 NY COMMERCIAL MORTGAGE TRUST 2025-299P 62957FAA7 Jan 2026 500,000 — $519K -1.7% 1.60% ABS-O
10 BBCMS 2018-TALL MORTGAGE TRUST 05548WAA5 Jan 2026 543,000 — $514K -1.0% 1.58% ABS-O
11 BANK 2020-BNK25 06539WBB1 Jan 2026 542,000 — $503K -0.5% 1.55% ABS-O
12 J P MORGAN CHASE COMMERCIAL MORTGAG 46592UAA8 Jan 2026 500,000 — $501K -0.2% 1.54% ABS-O
13 INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 44989YAA6 Jan 2026 500,000 — $500K -1.1% 1.54% ABS-O
14 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TR8 Apr 2026 500,000 NEW $499K — 1.54% DBT
15 TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWR 88231WAA3 Jan 2026 500,000 — $499K -0.4% 1.53% ABS-O
16 GGP TRUST 2026-2PAK 37441HAA9 Apr 2026 500,000 NEW $499K — 1.53% ABS-O
17 VRTX TRUST 2025-HQ 91835XAA5 Jan 2026 500,000 — $495K -1.7% 1.52% ABS-O
18 BBCMS MORTGAGE TRUST 2020-C8 05552ABC1 Jan 2026 550,000 — $492K -0.5% 1.51% ABS-O
19 BENCHMARK 2021-B25 MORTGAGE TRUST 08163DAD9 Jan 2026 500,000 — $457K -0.3% 1.40% ABS-O
20 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05608MAA4 Jan 2026 489,000 — $455K -0.4% 1.40% ABS-O
21 SKY1 TRUST 2025-LINE 830941AA8 Jan 2026 452,583 -4,373 $455K -1.2% 1.40% ABS-O
22 BENCHMARK 2023-B40 MORTGAGE TRUST 08163WAD7 Jan 2026 425,000 — $454K -1.5% 1.40% ABS-O
23 CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420K 17328QAA9 Apr 2026 500,000 NEW $449K — 1.38% ABS-O
24 BANK 2020-BNK29 06541TBF5 Jan 2026 500,170 — $442K -0.3% 1.36% ABS-O
25 BWAY TRUST 2025-1535 12430BAA8 Jan 2026 415,000 — $420K -2.0% 1.29% ABS-O
26 BBCMS MORTGAGE TRUST 2017-C1 07332VBD6 Jan 2026 400,000 — $397K +0.2% 1.22% ABS-O
27 NYO COMMERCIAL MORTGAGE TRUST 2021-1290 62955HAA5 Jan 2026 375,000 — $375K -0.1% 1.15% ABS-O
28 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 95002DBG3 Jan 2026 375,000 — $374K -0.7% 1.15% ABS-O
29 BMO 2025-C12 MORTGAGE TRUST 05615DAD9 Jan 2026 350,000 — $366K -1.4% 1.13% ABS-O
30 BANK 2020-BNK30 06541UBW5 Jan 2026 414,000 +64,000 $366K +18.0% 1.13% ABS-O
31 ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 03881BAC7 Jan 2026 390,000 — $364K -0.5% 1.12% ABS-O
32 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 95003MBS6 Jan 2026 380,000 — $362K -0.6% 1.11% ABS-O
33 CF 2019-CF1 12529MAB4 Jan 2026 359,550 -2 $355K -0.2% 1.09% ABS-O
34 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP 95004RAA4 Jan 2026 350,000 — $350K -0.1% 1.08% ABS-O
35 ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 03881VAG4 Jan 2026 390,000 — $349K -0.5% 1.07% ABS-O
36 CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 17328HBE0 Jan 2026 351,878 -25,862 $343K -7.2% 1.05% ABS-O
37 WHARF COMMERCIAL MORTGAGE TRUST 2025-DC 92987LAA5 Jan 2026 325,000 — $331K -1.3% 1.02% ABS-O
38 SFO COMMERCIAL MORTGAGE TRUST 2021-555 78432WAA1 Jan 2026 319,200 — $319K -0.0% 0.98% ABS-O
39 ILPT TRUST 2019-SURF 44965LAA2 Jan 2026 325,000 +100,000 $319K +43.1% 0.98% ABS-O
40 BMO 2024-C9 MORTGAGE TRUST 05593MAE3 Jan 2026 300,000 — $313K -1.6% 0.96% ABS-O
41 BBCMS MORTGAGE TRUST 2022-C18 054975AE7 Jan 2026 300,000 — $312K -1.4% 0.96% ABS-O
42 GSMS TRUST 2024-FAIR 36270JAA3 Jan 2026 300,000 — $306K -1.4% 0.94% ABS-O
43 FEDERAL HOME LOAN MORTGAGE CORP 3137FREK3 Jan 2026 8,649,748 -43,826 $305K -4.0% 0.94% ABS-O
44 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NU6L8 Jan 2026 300,000 — $304K -1.0% 0.93% ABS-MBS
45 MORGAN STANLEY CAPITAL I TRUST 2019-L2 61768HAV8 Jan 2026 310,015 — $304K -0.7% 0.93% ABS-O
46 GS MORTGAGE SECURITIES TRUST 2015-GS1 36253PAB8 Jan 2026 304,877 — $302K +0.2% 0.93% ABS-O
47 KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA 48275LAA8 Apr 2026 300,000 NEW $301K — 0.93% ABS-O
48 HILT 2025-NVIL 432826AA3 Jan 2026 300,000 — $301K -0.2% 0.93% ABS-O
49 BANK 2020-BNK26 06540JBB7 Jan 2026 325,000 — $300K -0.4% 0.92% ABS-O
50 SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL 82510YAA4 Apr 2026 300,000 NEW $299K — 0.92% ABS-O
51 HILTON USA TRUST 2016-HHV 43300LAA8 Jan 2026 300,000 — $299K +0.1% 0.92% ABS-O
52 BBCMS MORTGAGE TRUST 2022-C15 05552YAE6 Jan 2026 300,000 — $293K -1.4% 0.90% ABS-O
53 BENCHMARK 2020-B18 MORTGAGE TRUST 08163AAE3 Jan 2026 329,000 — $292K -0.4% 0.90% ABS-O
54 SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA 78449RAA3 Jan 2026 323,000 — $289K -0.5% 0.89% ABS-O
55 BANK 2021-BNK33 06541CBL9 Jan 2026 318,750 — $288K -0.4% 0.89% ABS-O
56 HOUSTON GALLERIA MALL TRUST 2025-HGLR 44216XAA3 Jan 2026 280,000 — $287K -1.6% 0.88% ABS-O
57 BBCMS MORTGAGE TRUST 2025-C35 07337DAH3 Jan 2026 5,789,044 -3,967 $284K -2.2% 0.87% ABS-O
58 MORGAN STANLEY CAPITAL I TRUST 2019-L2 61768HAX4 Jan 2026 12,200,170 -28,339 $281K -8.9% 0.86% ABS-O
59 BMO 2025-C13 MORTGAGE TRUST 05592YAE8 Jan 2026 3,668,825 -610 $278K -2.1% 0.85% ABS-O
60 MANHATTAN WEST 2020-1MW MORTGAGE TRUST 563136AA8 Jan 2026 287,000 — $277K +0.1% 0.85% ABS-O
61 NRTH 2024-PARK MORTGAGE TRUST 669985AA1 Jan 2026 275,000 — $275K -0.4% 0.85% ABS-O
62 BANK 2023-BNK46 06541DCD4 Jan 2026 8,568,111 -4,476 $272K -4.0% 0.83% ABS-O
63 BMO 2023-C5 MORTGAGE TRUST 055988AE9 Jan 2026 260,000 — $271K -1.2% 0.83% ABS-O
64 DBJPM 2016-SFC MORTGAGE TRUST 233063AT3 Jan 2026 300,000 — $269K -0.4% 0.83% ABS-O
65 BANK 2021-BNK31 06541ABN9 Jan 2026 7,500,000 — $267K -5.2% 0.82% ABS-O
66 BMO 2023-C7 MORTGAGE TRUST 05593FAD0 Jan 2026 250,000 — $265K -1.0% 0.81% ABS-O
67 BMO 2025-C11 MORTGAGE TRUST 05613XAD7 Jan 2026 250,000 — $262K -1.4% 0.80% ABS-O
68 JW TRUST 2024-BERY 46676AAA1 Jan 2026 260,000 — $261K -0.1% 0.80% ABS-O
69 BX TRUST 2018-BILT 12433GAA4 Jan 2026 260,000 — $261K -0.3% 0.80% ABS-O
70 HAWAII HOTEL TRUST 2025-MAUI 419909AA4 Jan 2026 257,500 — $258K -0.1% 0.79% ABS-O
71 BPR 2023-STON MORTGAGE TRUST 05593GAA4 Jan 2026 250,000 — $257K -0.8% 0.79% ABS-O
72 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381LAV4 Jan 2026 4,895,992 -93,791 $256K +0.9% 0.79% ABS-O
73 BX TRUST 2018-BILT 05619PAA4 Jan 2026 255,000 — $255K -0.5% 0.78% ABS-O
74 MSWF 2023-1 55376CAP8 Jan 2026 5,341,758 -2,369 $250K -3.7% 0.77% ABS-O
75 BMO 2023-C6 MORTGAGE TRUST 055985AF2 Jan 2026 235,000 — $249K -0.9% 0.76% ABS-O
76 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381L5V0 Jan 2026 3,530,475 -48,467 $248K -1.4% 0.76% ABS-O
77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383JCS2 Jan 2026 4,103,855 -59,883 $248K -1.9% 0.76% ABS-O
78 BANK 2018-BNK13 06539LBA7 Jan 2026 248,766 -1,482 $246K -1.2% 0.76% ABS-O
79 MORGAN STANLEY CAPITAL I TRUST 2018-L1 61691QAD0 Jan 2026 245,835 -33,203 $245K -12.4% 0.75% ABS-O
80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383JCQ6 Jan 2026 3,244,675 -5,918 $243K -0.7% 0.75% ABS-O
81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RVN7 Jan 2026 3,509,782 -22,728 $239K -2.6% 0.74% ABS-O
82 BANK 2025-BNK49 05494FBY3 Jan 2026 5,164,405 -5,308 $235K -2.4% 0.72% ABS-O
83 JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5 46591EAY3 Jan 2026 7,263,253 -127,083 $235K -10.2% 0.72% ABS-O
84 GS MORTGAGE SECURITIES TRUST 2015-GS1 36260JAF4 Jan 2026 8,421,797 -21,732 $230K -8.8% 0.71% ABS-O
85 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 95003DBP2 Jan 2026 3,897,425 -9,185 $219K -5.1% 0.67% ABS-O
86 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 95003CBU3 Jan 2026 4,044,275 -53,067 $214K -5.5% 0.66% ABS-O
87 BANK 2019-BNK19 06540WBH5 Jan 2026 7,452,962 -23,596 $187K -8.2% 0.57% ABS-O
88 ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 03881BAJ2 Jan 2026 150,000 — $140K -1.0% 0.43% ABS-O
89 BWAY TRUST 2025-1535 12430BAE0 Jan 2026 131,000 — $136K -1.1% 0.42% ABS-O
90 CALI COMMERCIAL MORTGAGE TRUST 2024-SUN 12988DAA0 Jan 2026 134,000 — $134K -0.0% 0.41% ABS-O
91 IRV TRUST 2025-200P 45006HAA9 Jan 2026 100,000 — $101K -1.7% 0.31% ABS-O
92 ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 03882KAQ5 Jan 2026 3,791,000 — $93K -4.2% 0.29% ABS-O
93 BANK 2019-BNK23 06541RBC6 Jan 2026 4,091,089 -7,086 $83K -7.3% 0.26% ABS-O
94 BENCHMARK 2024-V6 MORTGAGE TRUST 081927AC9 Jan 2026 2,442,291 -611 $81K -9.7% 0.25% ABS-O
95 BANK 2020-BNK26 06540JBM3 Jan 2026 2,383,519 -6,363 $79K -7.8% 0.24% ABS-O
96 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47 95002DBR9 Jan 2026 76,100 — $75K -0.6% 0.23% ABS-O
97 BANK 2019-BNK21 06540BBE8 Jan 2026 2,995,550 -95,494 $69K -7.7% 0.21% ABS-O
98 FEDERAL HOME LOAN MORTGAGE CORP 3137FRVC2 Jan 2026 1,500,000 — $68K -11.9% 0.21% ABS-O
99 BPR TRUST 2021-WILL 05591VAA3 Jan 2026 67,321 -763 $67K -1.1% 0.21% ABS-O
100 CFCRE 2017-C8 MORTGAGE TRUST 12532CBE4 Jan 2026 7,284,270 -51,829 $56K -32.0% 0.17% ABS-O
101 FEDERAL HOME LOAN MORTGAGE CORP 3137F82T9 Jan 2026 1,599,344 -7,787 $53K -5.0% 0.16% ABS-O
102 FEDERAL HOME LOAN MORTGAGE CORP 3137HN4T2 Jan 2026 1,185,472 -408 $38K -6.4% 0.12% ABS-O
103 BANK 2018-BNK10 065404BF1 Jan 2026 2,854,636 -11,054 $27K -16.1% 0.08% ABS-O
104 FEDERAL HOME LOAN MORTGAGE CORP 3137FRV24 Jan 2026 160,000 — $7K -8.9% 0.02% ABS-O
105 CHICAGO BOARD OF TRADE ZFM6 Jan 2026 2 -3 $-46 -103.7% -0.00% DIR
106 CHICAGO BOARD OF TRADE TNM6 Jan 2026 13 NEW $-13270 — -0.04% DIR
107 CHICAGO BOARD OF TRADE ZNM6 Jan 2026 18 NEW $-42281 — -0.13% DIR
108 CHICAGO BOARD OF TRADE ZTM6 Jan 2026 38 NEW $-42981 — -0.13% DIR
✕ TREASURY BILL 912797SR9 — 500,000 SOLD $0.5M — — —
✕ JP Morgan Chase Commercial Mor 46591EAU1 — 425,768 SOLD $0.4M — — —
✕ TREASURY BILL 912797SQ1 — 400,000 SOLD $0.4M — — —
✕ CSAIL Commercial Mortgage Trus 12635FAY0 — 212,500 SOLD $0.2M — — —
✕ FHLMC Multifamily Structured P 3137BP7A1 — 485,707 SOLD $0.0M — — —