FMY
First Trust Mortgage Income FundCompany with tickers: FMY
CIK
1319183
CUSIP
33734E103
Shares Outstanding
4,213,115
13F Activity (30d)
2 filings
1 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
First Trust Mortgage Income Fund
Reported 2026-04-30Net Assets
$53,303,190
Total Assets
$58,955,958
Holdings
177
Filed
2026-06-22
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | 2,003,011 | NS | $2,003,011 | 3.76% | STIV | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H4YR5 | 2,039,292 | PA | $1,194,537 | 2.24% | ABS-O | US |
| PRIORITY 1 ISSUER LOGISTICS DAC | 74448NAD6 | 1,250,000 | PA | $1,147,104 | 2.15% | ABS-O | IE |
| SFO COMMERCIAL MORTGAGE TRUST 2021-555 | 78432WAA1 | 1,102,700 | PA | $1,102,889 | 2.07% | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754GAJ9 | 1,000,000 | PA | $1,049,900 | 1.97% | ABS-O | US |
| Preston Ridge Partners Mortgag | 74449JAD4 | 1,050,000 | PA | $1,039,170 | 1.95% | ABS-MBS | US |
| REDWOOD FUNDING TRUST 2025-3 | 75806GAA0 | 1,029,291 | PA | $1,038,520 | 1.95% | ABS-O | US |
| ADAMS OUTDOOR ADVERTISING LP | 006346AX8 | 1,000,000 | PA | $1,022,192 | 1.92% | ABS-O | US |
| VERUS SECURITIZATION TRUST 2025-INV1 | 924929AG7 | 1,000,000 | PA | $1,013,600 | 1.90% | ABS-O | US |
| GREAT WOLF TRUST 2015-WOLF | 39152MAJ4 | 1,000,000 | PA | $1,007,217 | 1.89% | ABS-O | US |
| FIDELIS MORTGAGE TRUST 2025-RTL1 | 31575LAJ2 | 1,000,000 | PA | $1,004,793 | 1.89% | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2025-DNA4 | 35564UBS5 | 1,000,000 | PA | $1,004,414 | 1.88% | ABS-O | US |
| BX TRUST 2025-DELC | 05594MAA0 | 1,000,000 | PA | $1,002,494 | 1.88% | ABS-O | US |
| PRPM 2025-RCF3 LLC | 69395KAC7 | 1,000,000 | PA | $998,711 | 1.87% | ABS-O | US |
| PRPM 2025-3 LLC | 74449DAB1 | 1,000,000 | PA | $996,227 | 1.87% | ABS-O | US |
| PRET 2026-NPL4 LLC | 74144EAB7 | 1,000,000 | PA | $995,321 | 1.87% | ABS-O | US |
| SFO COMMERCIAL MORTGAGE TRUST 2021-555 | 78432WAG8 | 1,000,000 | PA | $994,048 | 1.86% | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2017-4 | 89173UAH0 | 1,250,000 | PA | $978,806 | 1.84% | ABS-O | US |
| REMIC FUNDING TRUST 98-1 | 75806HAA8 | 964,672 | PA | $968,927 | 1.82% | ABS-MBS | US |
| BBCMS 2018-TALL MORTGAGE TRUST | 05548WAA5 | 1,000,000 | PA | $946,619 | 1.78% | ABS-O | US |
| ROC MORTGAGE TRUST 2021-RTL1 | 77118TAC7 | 952,553 | PA | $929,775 | 1.74% | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FURQ9 | 926,256 | PA | $906,958 | 1.70% | ABS-O | US |
| MCR 2024-TWA MORTGAGE TRUST | 582923AF5 | 885,000 | PA | $894,425 | 1.68% | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BPEZ0 | 869,181 | PA | $863,010 | 1.62% | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FRTX9 | 855,950 | PA | $839,754 | 1.58% | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HDTC4 | 912,338 | PA | $826,170 | 1.55% | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FVAV4 | 830,893 | PA | $811,423 | 1.52% | ABS-O | US |
| LHOME MORTGAGE TRUST 2024-RTL2 | 50205JAC0 | 800,000 | PA | $803,353 | 1.51% | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2016-3 | 30167PAG5 | 750,000 | PA | $775,866 | 1.46% | ABS-O | US |
| PRPM 2024-NQM1 TRUST | 693977AD2 | 725,000 | PA | $730,499 | 1.37% | ABS-O | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K100 | 3137FQ3D3 | 12,589,940 | PA | $711,962 | 1.34% | ABS-O | US |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-1 | 24380VAF8 | 775,000 | PA | $704,364 | 1.32% | ABS-O | US |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-2 | 85571RAA8 | 704,298 | PA | $702,590 | 1.32% | ABS-O | US |
| PRKCM 2021-AFC1 TRUST | 69357TAF7 | 1,000,000 | PA | $697,835 | 1.31% | ABS-O | US |
| CSMC TRUST 2017-FHA1 | 12651RAA5 | 663,718 | PA | $626,400 | 1.18% | ABS-O | US |
| BWAY TRUST 2025-1535 | 12430BAE0 | 600,000 | PA | $623,921 | 1.17% | ABS-O | US |
| VERUS SECURITIZATION TRUST 2022-1 | 92538WAA5 | 642,207 | PA | $607,477 | 1.14% | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032658 | 667,000 | PA | $607,217 | 1.14% | ABS-MBS | US |
| REDWOOD FUNDING TRUST 2025-2 | 75806EAA5 | 593,214 | PA | $601,109 | 1.13% | ABS-O | US |
| CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1 | 17328JAE7 | 640,000 | PA | $587,098 | 1.10% | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H2NR1 | 5,516,101 | PA | $568,979 | 1.07% | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HCKN1 | 2,454,000 | PA | $558,700 | 1.05% | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H4C81 | 4,571,896 | PA | $547,228 | 1.03% | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAYT7 | 606,918 | PA | $514,854 | 0.97% | ABS-O | US |
| ISLAND FINANCE TRUST 2025-1 | 463920AC2 | 500,000 | PA | $505,068 | 0.95% | ABS-O | US |
| ISLAND FINANCE TRUST 2025-1 | 463920AB4 | 500,000 | PA | $504,701 | 0.95% | ABS-O | US |
| GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | 38411WAD4 | 500,000 | PA | $500,117 | 0.94% | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050650 | 507,000 | PA | $499,560 | 0.94% | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052656 | 494,000 | PA | $496,535 | 0.93% | ABS-MBS | US |
| FREMF 2020-K110 MORTGAGE TRUST | 3137FTZT7 | 4,000,000 | PA | $467,381 | 0.88% | ABS-O | US |
Showing 1–50 of 177 holdings