First Trust Mortgage Income Fund
Closed-endRegistrant
First Trust Mortgage Income Fund
Class ticker
FMY
Net Assets
$52,334,051
Holdings
180
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 180
Export CSV
Showing 1–50
of 180 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C582 | 2,109,777 | $2,109,777 | 4.03% | Long | STIV | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137H4YR5 | 2,049,505 | $1,156,183 | 2.21% | Long | ABS-O | |
|
PRIORITY 1 ISSUER LOGISTICS DAC
|
74448NAD6 | 1,250,000 | $1,146,156 | 2.19% | Long | ABS-O | |
|
SFO COMMERCIAL MORTGAGE TRUST 2021-555
|
78432WAA1 | 1,102,700 | $1,102,543 | 2.11% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
20754GAJ9 | 1,000,000 | $1,053,424 | 2.01% | Long | ABS-O | |
|
PRP Advisors, LLC
|
74449JAD4 | 1,050,000 | $1,016,483 | 1.94% | Long | ABS-MBS | |
|
GREAT WOLF TRUST 2015-WOLF
|
39152MAJ4 | 1,000,000 | $1,007,950 | 1.93% | Long | ABS-O | |
|
VERUS SECURITIZATION TRUST 2025-INV1
|
924929AG7 | 1,000,000 | $1,007,219 | 1.92% | Long | ABS-O | |
|
FREDDIE MAC STACR REMIC TRUST 2025-DNA4
|
35564UBS5 | 1,000,000 | $1,006,589 | 1.92% | Long | ABS-O | |
|
BX TRUST 2025-DELC
|
05594MAA0 | 1,000,000 | $1,003,930 | 1.92% | Long | ABS-O | |
|
FIDELIS MORTGAGE TRUST 2025-RTL1
|
31575LAJ2 | 1,000,000 | $1,002,348 | 1.92% | Long | ABS-O | |
|
PRPM 2025-3 LLC
|
74449DAB1 | 1,000,000 | $1,002,125 | 1.91% | Long | ABS-O | |
|
PRET 2026-NPL4 LLC
|
74144EAB7 | 1,000,000 | $1,001,213 | 1.91% | Long | ABS-O | |
|
SFO COMMERCIAL MORTGAGE TRUST 2021-555
|
78432WAG8 | 1,000,000 | $999,653 | 1.91% | Long | ABS-O | |
|
ADAMS OUTDOOR ADVERTISING LP
|
006346BA7 | 1,000,000 | $998,827 | 1.91% | Long | ABS-O | |
|
REDWOOD FUNDING TRUST 2025-3
|
75806GAA0 | 989,937 | $998,381 | 1.91% | Long | ABS-O | |
|
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-3
|
922978AE1 | 997,162 | $996,985 | 1.91% | Long | ABS-O | |
|
PRPM 2025-RCF3 LLC
|
69395KAC7 | 1,000,000 | $994,622 | 1.90% | Long | ABS-O | |
|
TOWD POINT MORTGAGE TRUST 2017-4
|
89173UAH0 | 1,250,000 | $954,941 | 1.82% | Long | ABS-O | |
|
BBCMS 2018-TALL MORTGAGE TRUST
|
05548WAA5 | 1,000,000 | $946,639 | 1.81% | Long | ABS-O | |
|
Redwood Funding Trust 2026-1
|
75806HAA8 | 915,525 | $914,485 | 1.75% | Long | ABS-O | |
|
Federal Home Loan Mortgage Corp.
|
3137FURQ9 | 907,979 | $890,421 | 1.70% | Long | ABS-O | |
|
MCR 2024-TWA MORTGAGE TRUST
|
582923AF5 | 885,000 | $889,755 | 1.70% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BPEZ0 | 854,254 | $844,223 | 1.61% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FRTX9 | 834,096 | $820,698 | 1.57% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FVAV4 | 806,828 | $789,251 | 1.51% | Long | ABS-O | |
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2016-3
|
30167PAG5 | 750,000 | $774,084 | 1.48% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HDTC4 | 856,188 | $736,589 | 1.41% | Long | ABS-O | |
|
PRPM 2024-NQM1 TRUST
|
693977AD2 | 725,000 | $726,960 | 1.39% | Long | ABS-O | |
|
STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-2
|
85571RAA8 | 694,754 | $682,704 | 1.30% | Long | ABS-O | |
|
PRKCM 2021-AFC1 TRUST
|
69357TAF7 | 1,000,000 | $678,123 | 1.30% | Long | ABS-O | |
|
ROC MORTGAGE TRUST 2021-RTL1
|
77118TAC7 | 687,018 | $676,966 | 1.29% | Long | ABS-O | |
|
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K100
|
3137FQ3D3 | 12,589,940 | $659,120 | 1.26% | Long | ABS-O | |
|
BWAY TRUST 2025-1535
|
12430BAE0 | 600,000 | $617,586 | 1.18% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F050684 | 637,000 | $614,833 | 1.17% | Long | ABS-MBS | |
|
CSMC TRUST 2017-FHA1
|
12651RAA5 | 637,894 | $595,521 | 1.14% | Long | ABS-O | |
|
VERUS SECURITIZATION TRUST 2022-1
|
92538WAA5 | 620,942 | $579,731 | 1.11% | Long | ABS-O | |
|
CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1
|
17328JAE7 | 640,000 | $574,173 | 1.10% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137H2NR1 | 5,487,440 | $550,544 | 1.05% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HCKN1 | 2,454,000 | $526,357 | 1.01% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137H4C81 | 4,571,896 | $519,502 | 0.99% | Long | ABS-O | |
|
Government National Mortgage Association
|
38384RFK7 | 8,185,000 | $511,866 | 0.98% | Long | ABS-O | |
|
ISLAND FINANCE TRUST 2025-1
|
463920AB4 | 500,000 | $503,335 | 0.96% | Long | ABS-O | |
|
ISLAND FINANCE TRUST 2025-1
|
463920AC2 | 500,000 | $502,804 | 0.96% | Long | ABS-O | |
|
GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC
|
38411WAD4 | 500,000 | $499,798 | 0.96% | Long | ABS-O | |
|
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2007-C1
|
46656AAD9 | 540,000 | $488,360 | 0.93% | Long | ABS-O | |
|
REDWOOD FUNDING TRUST 2026-2
|
75805CAA0 | 483,957 | $486,581 | 0.93% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HAYT7 | 550,654 | $448,778 | 0.86% | Long | ABS-O | |
|
FREMF 2020-K110 MORTGAGE TRUST
|
3137FTZT7 | 4,000,000 | $436,002 | 0.83% | Long | ABS-O | |
|
RCO IX MORTGAGE LLC 2026-2
|
74940MAA7 | 414,668 | $413,290 | 0.79% | Long | ABS-O |
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