FMY · First Trust Mortgage Income Fund · Fund Holdings
Market Cap
$47.23M
Shares
4.21M
Volume · Oct 7
3406
Avg daily vol (3M)
3379
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 2026-07-31Net Assets
$52,334,051
Total Assets
$55,780,466
Holdings
180
Filed
2026-09-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | 2,109,777 | NS | $2,109,777 | 4.03% | STIV | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H4YR5 | 2,049,505 | PA | $1,156,183 | 2.21% | ABS-O | US |
| PRIORITY 1 ISSUER LOGISTICS DAC | 74448NAD6 | 1,250,000 | PA | $1,146,156 | 2.19% | ABS-O | IE |
| SFO COMMERCIAL MORTGAGE TRUST 2021-555 | 78432WAA1 | 1,102,700 | PA | $1,102,543 | 2.11% | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754GAJ9 | 1,000,000 | PA | $1,053,424 | 2.01% | ABS-O | US |
| PRP Advisors, LLC | 74449JAD4 | 1,050,000 | PA | $1,016,483 | 1.94% | ABS-MBS | US |
| GREAT WOLF TRUST 2015-WOLF | 39152MAJ4 | 1,000,000 | PA | $1,007,950 | 1.93% | ABS-O | US |
| VERUS SECURITIZATION TRUST 2025-INV1 | 924929AG7 | 1,000,000 | PA | $1,007,219 | 1.92% | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2025-DNA4 | 35564UBS5 | 1,000,000 | PA | $1,006,589 | 1.92% | ABS-O | US |
| BX TRUST 2025-DELC | 05594MAA0 | 1,000,000 | PA | $1,003,930 | 1.92% | ABS-O | US |
| FIDELIS MORTGAGE TRUST 2025-RTL1 | 31575LAJ2 | 1,000,000 | PA | $1,002,348 | 1.92% | ABS-O | US |
| PRPM 2025-3 LLC | 74449DAB1 | 1,000,000 | PA | $1,002,125 | 1.91% | ABS-O | US |
| PRET 2026-NPL4 LLC | 74144EAB7 | 1,000,000 | PA | $1,001,213 | 1.91% | ABS-O | US |
| SFO COMMERCIAL MORTGAGE TRUST 2021-555 | 78432WAG8 | 1,000,000 | PA | $999,653 | 1.91% | ABS-O | US |
| ADAMS OUTDOOR ADVERTISING LP | 006346BA7 | 1,000,000 | PA | $998,827 | 1.91% | ABS-O | US |
| REDWOOD FUNDING TRUST 2025-3 | 75806GAA0 | 989,937 | PA | $998,381 | 1.91% | ABS-O | US |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-3 | 922978AE1 | 997,162 | PA | $996,985 | 1.91% | ABS-O | US |
| PRPM 2025-RCF3 LLC | 69395KAC7 | 1,000,000 | PA | $994,622 | 1.90% | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2017-4 | 89173UAH0 | 1,250,000 | PA | $954,941 | 1.82% | ABS-O | US |
| BBCMS 2018-TALL MORTGAGE TRUST | 05548WAA5 | 1,000,000 | PA | $946,639 | 1.81% | ABS-O | US |
| Redwood Funding Trust 2026-1 | 75806HAA8 | 915,525 | PA | $914,485 | 1.75% | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FURQ9 | 907,979 | PA | $890,421 | 1.70% | ABS-O | US |
| MCR 2024-TWA MORTGAGE TRUST | 582923AF5 | 885,000 | PA | $889,755 | 1.70% | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BPEZ0 | 854,254 | PA | $844,223 | 1.61% | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FRTX9 | 834,096 | PA | $820,698 | 1.57% | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FVAV4 | 806,828 | PA | $789,251 | 1.51% | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2016-3 | 30167PAG5 | 750,000 | PA | $774,084 | 1.48% | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HDTC4 | 856,188 | PA | $736,589 | 1.41% | ABS-O | US |
| PRPM 2024-NQM1 TRUST | 693977AD2 | 725,000 | PA | $726,960 | 1.39% | ABS-O | US |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-2 | 85571RAA8 | 694,754 | PA | $682,704 | 1.30% | ABS-O | US |
| PRKCM 2021-AFC1 TRUST | 69357TAF7 | 1,000,000 | PA | $678,123 | 1.30% | ABS-O | US |
| ROC MORTGAGE TRUST 2021-RTL1 | 77118TAC7 | 687,018 | PA | $676,966 | 1.29% | ABS-O | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K100 | 3137FQ3D3 | 12,589,940 | PA | $659,120 | 1.26% | ABS-O | US |
| BWAY TRUST 2025-1535 | 12430BAE0 | 600,000 | PA | $617,586 | 1.18% | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050684 | 637,000 | PA | $614,833 | 1.17% | ABS-MBS | US |
| CSMC TRUST 2017-FHA1 | 12651RAA5 | 637,894 | PA | $595,521 | 1.14% | ABS-O | US |
| VERUS SECURITIZATION TRUST 2022-1 | 92538WAA5 | 620,942 | PA | $579,731 | 1.11% | ABS-O | US |
| CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1 | 17328JAE7 | 640,000 | PA | $574,173 | 1.10% | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H2NR1 | 5,487,440 | PA | $550,544 | 1.05% | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HCKN1 | 2,454,000 | PA | $526,357 | 1.01% | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H4C81 | 4,571,896 | PA | $519,502 | 0.99% | ABS-O | US |
| Government National Mortgage Association | 38384RFK7 | 8,185,000 | PA | $511,866 | 0.98% | ABS-O | US |
| ISLAND FINANCE TRUST 2025-1 | 463920AB4 | 500,000 | PA | $503,335 | 0.96% | ABS-O | US |
| ISLAND FINANCE TRUST 2025-1 | 463920AC2 | 500,000 | PA | $502,804 | 0.96% | ABS-O | US |
| GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | 38411WAD4 | 500,000 | PA | $499,798 | 0.96% | ABS-O | US |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2007-C1 | 46656AAD9 | 540,000 | PA | $488,360 | 0.93% | ABS-O | US |
| REDWOOD FUNDING TRUST 2026-2 | 75805CAA0 | 483,957 | PA | $486,581 | 0.93% | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAYT7 | 550,654 | PA | $448,778 | 0.86% | ABS-O | US |
| FREMF 2020-K110 MORTGAGE TRUST | 3137FTZT7 | 4,000,000 | PA | $436,002 | 0.83% | ABS-O | US |
| RCO IX MORTGAGE LLC 2026-2 | 74940MAA7 | 414,668 | PA | $413,290 | 0.79% | ABS-O | US |
Showing 1–50 of 180 holdings