DEED holdings
First Trust Securitized Plus ETF
Positions
116 stored of 116 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0606677 | 01F060667 | 5.410% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 2 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 2.967% | $2.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2022-29 KZ | US3136BMY692 | 3136BMY69 | 2.574% | $1.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC GPIF 2025-1A D | US38411WAD48 | 38411WAD4 | 2.210% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4639 HZ | US3137BTEH01 | 3137BTEH0 | 2.023% | $1.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | FEDERAL HOME LOAN MORTGAGE CORP SLST 2025-1 YF | US35564CWZ66 | 35564CWZ6 | 1.999% | $1.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2025-49 FA | US3136BWAF37 | 3136BWAF3 | 1.959% | $1.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL9394 | US3138ERNL02 | 3138ERNL0 | 1.948% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | Federal Home Loan Mortgage Corp. FR SL1523 | US31427NVR78 | 31427NVR7 | 1.932% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | Federal Home Loan Mortgage Corp. FR SL1390 | US31427NRL54 | 31427NRL5 | 1.907% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2015-32 PB | US3136ANQB68 | 3136ANQB6 | 1.901% | $1.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | Federal National Mortgage Association FN FA1348 | US3140W1QA41 | 3140W1QA4 | 1.872% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-117 ZN | US38380GHX51 | 38380GHX5 | 1.861% | $1.2M | Other asset-backed securities | US government agency | United States | USD |
| 14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM4963 | US3140J9QR58 | 3140J9QR5 | 1.800% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | Federal National Mortgage Association FN FA1641 | US3140W1ZF37 | 3140W1ZF3 | 1.784% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | PRIORITY 1 ISSUER LOGISTICS DAC PRPM 2025-RPL4 M1A | US74448NAD66 | 74448NAD6 | 1.738% | $1.1M | Other asset-backed securities | Corporate | Ireland | USD |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-84 FD | US3136BTTR45 | 3136BTTR4 | 1.670% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP SLST 2025-1 A2 | US35564CUE55 | 35564CUE5 | 1.628% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2022-65 FB | US3136BPCQ23 | 3136BPCQ2 | 1.603% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2017-3 M2 | US35563PCF45 | 35563PCF4 | 1.572% | $1.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | GSMS TRUST 2024-FAIR GSMS 2024-FAIR E | US36270JAJ43 | 36270JAJ4 | 1.549% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 22 | COLT 2021-HX1 MORTGAGE LOAN TRUST COLT 2021-HX1 B3A | US19688KAG94 | 19688KAG9 | 1.529% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2022-29 JZ | US3136BMV706 | 3136BMV70 | 1.524% | $1.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | PRET 2025-NPL6 LLC PRET 2025-NPL6 A2 | US740936AB56 | 740936AB5 | 1.517% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 25 | PRPM 2025-RCF3 LLC PRPM 2025-6 M1 | US69395KAC71 | 69395KAC7 | 1.510% | $998K | Other asset-backed securities | Corporate | United States | USD |
| 26 | PRPM 2025-3 LLC PRPM 2025-3 A2 | US74449DAB10 | 74449DAB1 | 1.508% | $996K | Other asset-backed securities | Corporate | United States | USD |
| 27 | Madison Park Funding XXXV Ltd. MDPK 2019-35A D2R2 | US55819MBN56 | 55819MBN5 | 1.473% | $973K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 28 | MAGNETITE XXIII LTD MAGNE 2019-23A ER2 | US55954RAL42 | 55954RAL4 | 1.473% | $973K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 29 | MILL CITY MORTGAGE LOAN TRUST 2019-GS2 MCMLT 2019-GS2 B2 | US59981TAS42 | 59981TAS4 | 1.461% | $965K | Other asset-backed securities | Corporate | United States | USD |
| 30 | FARM 2025-1 MORTGAGE TRUST FARM 2025-1 B | US30768CAE21 | 30768CAE2 | 1.445% | $954K | Other asset-backed securities | Corporate | United States | USD |
| 31 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2022-57 FB | US3136BN3L81 | 3136BN3L8 | 1.407% | $930K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | FEDERAL HOME LOAN MORTGAGE CORP SCRT 2017-1 M2 | US35563PAT66 | 35563PAT6 | 1.389% | $917K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | Federal Home Loan Mortgage Corp. FR RE6055 | US3133N3WQ39 | 3133N3WQ3 | 1.374% | $908K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | CSMC 2020-West CSMC 2021-RPL4 A1 | US12662GAC24 | 12662GAC2 | 1.356% | $896K | Other asset-backed securities | Corporate | United States | USD |
| 35 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2022-66 CF | US3136BN6P68 | 3136BN6P6 | 1.320% | $872K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | CSMC 2020-SPT1 TRUST CSMC 2020-SPT1 M1 | US12659LAD47 | 12659LAD4 | 1.235% | $816K | Other asset-backed securities | Corporate | United States | USD |
| 37 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-206 IO | US38383JCS24 | 38383JCS2 | 1.233% | $815K | Other asset-backed securities | US government agency | United States | USD |
| 38 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5435 BS | US3137HDTC43 | 3137HDTC4 | 1.197% | $791K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-31 IO | US38380RVN78 | 38380RVN7 | 1.191% | $787K | Other asset-backed securities | US government agency | United States | USD |
| 40 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2017-4 M | US35563PDJ57 | 35563PDJ5 | 1.158% | $765K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 41 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 RPM 2025-6A C | US76100JAE73 | 76100JAE7 | 1.157% | $764K | Other asset-backed securities | Corporate | United States | USD |
| 42 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-21 IO | US38381L5V06 | 38381L5V0 | 1.154% | $762K | Other asset-backed securities | US government agency | United States | USD |
| 43 | GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC GPIF 2025-1A A | US38411WAA09 | 38411WAA0 | 1.128% | $745K | Other asset-backed securities | Corporate | United States | USD |
| 44 | RESEARCH-DRIVEN PAGAYA MOTOR TRUST RPM 2025-3A E | US76091FAA49 | 76091FAA4 | 1.122% | $741K | Other asset-backed securities | Corporate | United States | USD |
| 45 | VERTICAL BRIDGE CC LLC VBTOW 2025-1A C | US92535VAU61 | 92535VAU6 | 1.118% | $739K | Other asset-backed securities | Corporate | United States | USD |
| 46 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-47 AI | US38381LAV45 | 38381LAV4 | 1.117% | $738K | Other asset-backed securities | US government agency | United States | USD |
| 47 | GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 GSMBS 2020-NQM1 B1 | US36259WAE12 | 36259WAE1 | 1.099% | $726K | Other asset-backed securities | Corporate | United States | USD |
| 48 | FEDERAL HOME LOAN MORTGAGE CORP FR QC8921 | US3133AT4E85 | 3133AT4E8 | 0.981% | $648K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 49 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4765 PZ | US3137FEQ298 | 3137FEQ29 | 0.958% | $633K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 50 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-153 IO | US38383JCQ67 | 38383JCQ6 | 0.936% | $618K | Other asset-backed securities | US government agency | United States | USD |
| 51 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-38 Z | US38376MVF12 | 38376MVF1 | 0.920% | $608K | Other asset-backed securities | US government agency | United States | USD |
| 52 | FARM 2021-1 MORTGAGE TRUST FARM 2021-1 B | US30768WAC29 | 30768WAC2 | 0.870% | $575K | Other asset-backed securities | Corporate | United States | USD |
| 53 | REDWOOD FUNDING TRUST 2025-3 RFT 2025-3 A | US75806GAA04 | 75806GAA0 | 0.839% | $555K | Other asset-backed securities | Corporate | United States | USD |
| 54 | PRPM 2026-RCF1 LLC PRPM 2026-RCF1 M2 | US69383VAD55 | 69383VAD5 | 0.801% | $529K | Other asset-backed securities | Corporate | United States | USD |
| 55 | PRPM 2025-RCF4 LLC PRPM 2025-RCF4 M2 | US69382WAF95 | 69382WAF9 | 0.797% | $526K | Other asset-backed securities | Corporate | United States | USD |
| 56 | SG RESIDENTIAL MTG TR 2022-1 SGR 2022-1 A1 | US78433QAA31 | 78433QAA3 | 0.792% | $523K | Other asset-backed securities | Corporate | United States | USD |
| 57 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526644 | 01F052664 | 0.778% | $514K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-81 AL | US38384BAG68 | 38384BAG6 | 0.774% | $512K | Other asset-backed securities | US government agency | United States | USD |
| 59 | SFO COMMERCIAL MORTGAGE TRUST 2021-555 SFO 2021-555 A | US78432WAA18 | 78432WAA1 | 0.757% | $500K | Other asset-backed securities | Corporate | United States | USD |
| 60 | SFO COMMERCIAL MORTGAGE TRUST 2021-555 SFO 2021-555 D | US78432WAG87 | 78432WAG8 | 0.753% | $498K | Other asset-backed securities | Corporate | United States | USD |
| 61 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2021-R02 2B2 | US20754KAJ07 | 20754KAJ0 | 0.735% | $486K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BV9960 | US3140MQB658 | 3140MQB65 | 0.715% | $472K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | PRET 2026-NPL1 LLC PRET 2026-NPL1 A2 | US69383TAB44 | 69383TAB4 | 0.712% | $470K | Other asset-backed securities | Corporate | United States | USD |
| 64 | MSWF 2023-1 MSWF 2023-1 XA | US55376CAP86 | 55376CAP8 | 0.658% | $435K | Other asset-backed securities | Corporate | United States | USD |
| 65 | First Trust Exchange-Traded Fund IV First Trust AAA CMBS ETF | US33738D7628 | 33738D762 | 0.613% | $405K | Equity (common) | Registered fund | United States | USD |
| 66 | BX TRUST 2025-DELC BX 2025-DELC E | US05594MAJ18 | 05594MAJ1 | 0.609% | $402K | Other asset-backed securities | Corporate | United States | USD |
| 67 | NRTH 2024-PARK MORTGAGE TRUST NRTH 2025-PARK A | US669985AA17 | 669985AA1 | 0.607% | $401K | Other asset-backed securities | Corporate | United States | USD |
| 68 | PRPM 2025-RCF6 LLC PRPM 2025-RCF6 M1 | US69393BAD73 | 69393BAD7 | 0.597% | $394K | Other asset-backed securities | Corporate | United States | USD |
| 69 | PRET 2026-NPL2 PRET 2026-NPL2 A1 | US69393DAA90 | 69393DAA9 | 0.595% | $393K | Other asset-backed securities | Corporate | United States | USD |
| 70 | FIDELIS MORTGAGE TRUST 2025-RTL2 FIDL 2025-RTL2 A1 | US31575JAB44 | 31575JAB4 | 0.577% | $381K | Other asset-backed securities | Corporate | United States | USD |
| 71 | EFMT 2024-INV1 EFMT 2024-INV1 B2 | US268434AF44 | 268434AF4 | 0.574% | $379K | Other asset-backed securities | Corporate | United States | USD |
| 72 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-103 ZA | US38379MDA99 | 38379MDA9 | 0.564% | $373K | Other asset-backed securities | US government agency | United States | USD |
| 73 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 RPM 2025-5A C | US76089KAE91 | 76089KAE9 | 0.561% | $370K | Other asset-backed securities | Corporate | United States | USD |
| 74 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 RPM 2025-5A D | US76089KAF66 | 76089KAF6 | 0.555% | $367K | Other asset-backed securities | Corporate | United States | USD |
| 75 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-39 DP | US38378JUG56 | 38378JUG5 | 0.554% | $366K | Other asset-backed securities | US government agency | United States | USD |
| 76 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4292 PB | US3137B75V77 | 3137B75V7 | 0.550% | $363K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 77 | FEDERAL HOME LOAN BANKS FR SD7502 | US3132DVKP93 | 3132DVKP9 | 0.549% | $363K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4753 HL | US3137FDW991 | 3137FDW99 | 0.547% | $362K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 79 | FEDERAL HOME LOAN MORTGAGE CORP FR SD1382 | US3132DNRB19 | 3132DNRB1 | 0.529% | $349K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 80 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-18 AZ | US38383VT408 | 38383VT40 | 0.526% | $347K | Other asset-backed securities | US government agency | United States | USD |
| 81 | REDWOOD FUNDING TRUST 2025-3 RFT 2025-3 B | US75806GAB86 | 75806GAB8 | 0.526% | $347K | Other asset-backed securities | Corporate | United States | USD |
| 82 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0426654 | 01F042665 | 0.509% | $336K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 83 | JG WENTWORTH XXXIX LLC SERIES 2017-2 HENDR 2017-2A B | US46620VAB09 | 46620VAB0 | 0.486% | $321K | Other asset-backed securities | Corporate | United States | USD |
| 84 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-125 EL | US38382WHB63 | 38382WHB6 | 0.457% | $302K | Other asset-backed securities | US government agency | United States | USD |
| 85 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-73 FB | US3136BTBD41 | 3136BTBD4 | 0.440% | $291K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 86 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-39 ZA | US38379LEA08 | 38379LEA0 | 0.411% | $272K | Other asset-backed securities | US government agency | United States | USD |
| 87 | PRET 2025-NPL9 LLC PRET 2025-NPL9 A2 | US740937AB30 | 740937AB3 | 0.379% | $251K | Other asset-backed securities | Corporate | United States | USD |
| 88 | First Trust Exchange-Traded Fund IV First Trust Structured Credit Income Opportunities ETF | US33738D7701 | 33738D770 | 0.375% | $248K | Equity (common) | Registered fund | United States | USD |
| 89 | NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD NEUB 2020-39A ER | US64134FAL58 | 64134FAL5 | 0.354% | $234K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 90 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K546 X1 | US3137HN4T20 | 3137HN4T2 | 0.180% | $119K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | FEDERAL HOME LOAN MORTGAGE CORP FG G67706 | US3132XCR310 | 3132XCR31 | 0.133% | $88K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 92 | FEDERAL FARM CREDIT BANKS FUNDING CORP FR SD0499 | US3132DMRU17 | 3132DMRU1 | 0.116% | $76K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 93 | FEDERAL HOME LOAN MORTGAGE CORP FG G61748 | US31335B5H57 | 31335B5H5 | 0.115% | $76K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 94 | FEDERAL HOME LOAN MORTGAGE CORP FG G60659 | US31335AWU86 | 31335AWU8 | 0.097% | $64K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 95 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2006-56 FE | US31395NXU61 | 31395NXU6 | 0.091% | $60K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 96 | FEDERAL HOME LOAN MORTGAGE CORP FR ZM1779 | US3131XU6Q59 | 3131XU6Q5 | 0.077% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 97 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C37 WFCM 2016-C37 XEF | US95000PAP99 | 95000PAP9 | 0.070% | $46K | Other asset-backed securities | Corporate | United States | USD |
| 98 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA0995 | US3140Q8C948 | 3140Q8C94 | 0.056% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 99 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP5 JPMCC 2017-JP5 XA | US46647TAU25 | 46647TAU2 | 0.053% | $35K | Other asset-backed securities | Corporate | United States | USD |
| 100 | COMM 2012-CCRE4 MORTGAGE TRUST COMM 2012-CR4 XA | US12624QAS21 | 12624QAS2 | 0.034% | $22K | Other asset-backed securities | Corporate | United States | USD |