FMY · First Trust Mortgage Income Fund · Held by Funds
Market Cap
$47.23M
Shares
4.21M
Volume · Oct 6
5501
Avg daily vol (3M)
3312
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FMY
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Sit Balanced Fund | SIBAX | 11,200 | $131,712 | 0.17% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 182 | $2,140 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 65 | $764 | 0.01% | Long | 2026-06-30 |
Showing 1–3 of 3 positions