LMBS holdings
First Trust Low Duration Opportunities ETF
Positions
1,246 stored of 1,246 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526982 | 01F052698 | 3.075% | $195.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR Short position | US01F0426993 | 01F042699 | -2.370% | -$150.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526800 | 01F052680 | 2.336% | $148.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 1.979% | $125.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | FHLMC Super 30Y Fixed FR SL2533 | US31427PY733 | 31427PY73 | 1.594% | $101.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0506844 | 01F050684 | 1.574% | $100.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | Federal Home Loan Mortgage Corp. FHS 459 GH | US3133Q4C805 | 3133Q4C80 | 1.487% | $94.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | Federal Home Loan Mortgage Corp. FHS 470 JA | US3133QBAH69 | 3133QBAH6 | 1.338% | $85.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0426872 | 21H042687 | 1.087% | $69.1M | Mortgage-backed securities | US government agency | United States | USD |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0606917 | 01F060691 | 0.999% | $63.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | Federal Home Loan Mortgage Corp. FHS 459 GE | US3133Q4C722 | 3133Q4C72 | 0.988% | $62.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM3003 | US3140X6KR17 | 3140X6KR1 | 0.964% | $61.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 04/15/27 | US91282CEJ62 | 91282CEJ6 | 0.913% | $58.0M | Debt | US Treasury | United States | USD |
| 14 | Federal Home Loan Mortgage Corp. FR SL1523 | US31427NVR78 | 31427NVR7 | 0.887% | $56.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM2972 | US3140X6JS19 | 3140X6JS1 | 0.837% | $53.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7192 | US36179V7D62 | 36179V7D6 | 0.820% | $52.1M | Mortgage-backed securities | US government agency | United States | USD |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0606A83 | 01F0606A8 | 0.806% | $51.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/27/26 | US912797VN43 | 912797VN4 | 0.780% | $49.6M | Debt | US Treasury | United States | USD |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0506927 | 01F050692 | 0.767% | $48.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 11/15/34 | US9128337W46 | 9128337W4 | 0.751% | $47.7M | Debt | US Treasury | United States | USD |
| 21 | Fnma Pass-Thru I FN FA2450 | US3140W2WL15 | 3140W2WL1 | 0.695% | $44.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 02/15/35 | US9128334Z04 | 9128334Z0 | 0.669% | $42.5M | Debt | US Treasury | United States | USD |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/35 | US912833X885 | 912833X88 | 0.658% | $41.8M | Debt | US Treasury | United States | USD |
| 24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL9394 | US3138ERNL02 | 3138ERNL0 | 0.647% | $41.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FHR 5638 AF | US3137HQM248 | 3137HQM24 | 0.632% | $40.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/15/26 | US912797VC87 | 912797VC8 | 0.627% | $39.8M | Debt | US Treasury | United States | USD |
| 27 | Federal National Mortgage Association FN FS8780 | US3140XQXJ16 | 3140XQXJ1 | 0.608% | $38.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FA1024 | US3140W1D679 | 3140W1D67 | 0.598% | $38.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 2.375 10/15/28 | US91282CJH51 | 91282CJH5 | 0.519% | $33.0M | Debt | US Treasury | United States | USD |
| 30 | FEDERAL HOME LOAN MORTGAGE CORP FR ZT0779 | US3132AC2L37 | 3132AC2L3 | 0.514% | $32.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2022-66 CF | US3136BN6P68 | 3136BN6P6 | 0.502% | $31.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5221 YC | US3137H7EX72 | 3137H7EX7 | 0.482% | $30.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | Government National Mortgage Association GNR 2026-111 AS | US38385SZ554 | 38385SZ55 | 0.475% | $30.2M | Other asset-backed securities | US government agency | United States | USD |
| 34 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 02/15/27 | US91282CKA89 | 91282CKA8 | 0.472% | $30.0M | Debt | US Treasury | United States | USD |
| 35 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/04/26 | US912797US49 | 912797US4 | 0.472% | $30.0M | Debt | US Treasury | United States | USD |
| 36 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/11/26 | US912797UT22 | 912797UT2 | 0.472% | $30.0M | Debt | US Treasury | United States | USD |
| 37 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/20/26 | US912797TX52 | 912797TX5 | 0.471% | $29.9M | Debt | US Treasury | United States | USD |
| 38 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/25/26 | US912797UV77 | 912797UV7 | 0.471% | $29.9M | Debt | US Treasury | United States | USD |
| 39 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/08/26 | US912797UJ40 | 912797UJ4 | 0.469% | $29.8M | Debt | US Treasury | United States | USD |
| 40 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS2044 | US3140XHHW02 | 3140XHHW0 | 0.466% | $29.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 41 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS7749 | US3138WHTF95 | 3138WHTF9 | 0.465% | $29.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 42 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-63 AZ | US38383RAN70 | 38383RAN7 | 0.462% | $29.4M | Other asset-backed securities | US government agency | United States | USD |
| 43 | Federal National Mortgage Association FN 310242 | US31374CS729 | 31374CS72 | 0.459% | $29.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 44 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5642 FN | US3137HQEA54 | 3137HQEA5 | 0.456% | $29.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-98 SX | US38381NPY84 | 38381NPY8 | 0.456% | $29.0M | Other asset-backed securities | US government agency | United States | USD |
| 46 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2026-39 FB | US3136G54A57 | 3136G54A5 | 0.454% | $28.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5004 F | US3137FVAT94 | 3137FVAT9 | 0.448% | $28.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-91 FL | US3136BTZJ54 | 3136BTZJ5 | 0.441% | $28.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 49 | Federal National Mortgage Association FNR 2026-5 CF | US3136BYC263 | 3136BYC26 | 0.435% | $27.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 50 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2014-60 EZ | US3136ALDV04 | 3136ALDV0 | 0.433% | $27.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS3541 | US3140XJ5B51 | 3140XJ5B5 | 0.421% | $26.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2025-49 FD | US3136BV6G88 | 3136BV6G8 | 0.420% | $26.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2013-119 VZ | US3136AHFT28 | 3136AHFT2 | 0.417% | $26.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-131 ST | US38381QSW23 | 38381QSW2 | 0.414% | $26.3M | Other asset-backed securities | US government agency | United States | USD |
| 55 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2022-69 FA | US3136BPEZ04 | 3136BPEZ0 | 0.414% | $26.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR Short position | US01F0406938 | 01F040693 | -0.400% | -$25.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | Federal Home Loan Mortgage Corp. FR SD3140 | US3132DQPZ36 | 3132DQPZ3 | 0.395% | $25.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | FEDERAL HOME LOAN MORTGAGE CORP SLST 2025-2 A2 | US35564C2S56 | 35564C2S5 | 0.394% | $25.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2013-119 ZB | US3136AHFX30 | 3136AHFX3 | 0.392% | $24.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.392% | $24.9M | Interest rate derivatives | Corporate | United States | USD |
| 61 | Federal National Mortgage Association FN FS1797 | US3140XG7K96 | 3140XG7K9 | 0.385% | $24.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5478 NF | US3137HHSZ50 | 3137HHSZ5 | 0.383% | $24.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5224 HL | US3137H7G723 | 3137H7G72 | 0.382% | $24.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 11/15/33 | US9128337U89 | 9128337U8 | 0.374% | $23.8M | Debt | US Treasury | United States | USD |
| 65 | Federal Home Loan Mortgage Corp. FR SL0847 | US31427M5H00 | 31427M5H0 | 0.371% | $23.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | Federal National Mortgage Association FN FS0742 | US3140XFZG93 | 3140XFZG9 | 0.366% | $23.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | FEDERAL HOME LOAN MORTGAGE CORP SLST 2024-2 VF | US35564CSK44 | 35564CSK4 | 0.361% | $22.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 68 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5256 FC | US3137H92G38 | 3137H92G3 | 0.360% | $22.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 69 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2022-57 FB | US3136BN3L81 | 3136BN3L8 | 0.358% | $22.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 70 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2018-4 MA | US35563PHF99 | 35563PHF9 | 0.358% | $22.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 71 | Federal National Mortgage Association FN BM7665 | US3140JCQT41 | 3140JCQT4 | 0.349% | $22.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 72 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-164 MZ | US38379FDE60 | 38379FDE6 | 0.348% | $22.1M | Other asset-backed securities | US government agency | United States | USD |
| 73 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2023-M1 2A1 | US3136BPRX19 | 3136BPRX1 | 0.346% | $22.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2022-62 FM | US3136BNZ747 | 3136BNZ74 | 0.344% | $21.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 75 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS7738 | US3138WHS456 | 3138WHS45 | 0.343% | $21.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 76 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5004 FG | US3137FVAV41 | 3137FVAV4 | 0.342% | $21.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 77 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2018-84 ZM | US3136B3MR87 | 3136B3MR8 | 0.337% | $21.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-139 AL | US38383M3M86 | 38383M3M8 | 0.334% | $21.2M | Other asset-backed securities | US government agency | United States | USD |
| 79 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 08/15/40 | US912834JB55 | 912834JB5 | 0.331% | $21.0M | Debt | US Treasury | United States | USD |
| 80 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 02/15/40 | US912834FB91 | 912834FB9 | 0.331% | $21.0M | Debt | US Treasury | United States | USD |
| 81 | Federal National Mortgage Association FN FA1348 | US3140W1QA41 | 3140W1QA4 | 0.327% | $20.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 82 | Fnma Pass-Thru I FN FA5031 | US3140W5SV73 | 3140W5SV7 | 0.326% | $20.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 83 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5266 FA | US3137H9AD11 | 3137H9AD1 | 0.319% | $20.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 84 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2023-M1 Z | US3136BPRZ66 | 3136BPRZ6 | 0.318% | $20.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 85 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/18/26 | US912797UU94 | 912797UU9 | 0.314% | $20.0M | Debt | US Treasury | United States | USD |
| 86 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/27/26 | US912797TY36 | 912797TY3 | 0.314% | $20.0M | Debt | US Treasury | United States | USD |
| 87 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR Short position | US01F0326904 | 01F032690 | -0.314% | -$19.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/08/26 | US912797VB05 | 912797VB0 | 0.314% | $19.9M | Debt | US Treasury | United States | USD |
| 89 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-98 FG | US3136BUDS64 | 3136BUDS6 | 0.314% | $19.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/22/26 | US912797VD60 | 912797VD6 | 0.313% | $19.9M | Debt | US Treasury | United States | USD |
| 91 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/24/26 | US912797UH83 | 912797UH8 | 0.313% | $19.9M | Debt | US Treasury | United States | USD |
| 92 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT XIB 0 09/29/26 | US912797VE44 | 912797VE4 | 0.313% | $19.9M | Debt | US Treasury | United States | USD |
| 93 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/06/26 | US912797VK04 | 912797VK0 | 0.313% | $19.9M | Debt | US Treasury | United States | USD |
| 94 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/15/26 | US912797UK13 | 912797UK1 | 0.312% | $19.9M | Debt | US Treasury | United States | USD |
| 95 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 11/17/26 | US912797VX25 | 912797VX2 | 0.311% | $19.8M | Debt | US Treasury | United States | USD |
| 96 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-170 Z | US38380MYS42 | 38380MYS4 | 0.305% | $19.4M | Other asset-backed securities | US government agency | United States | USD |
| 97 | Federal National Mortgage Association FN FM2863 | US3140X6FD85 | 3140X6FD8 | 0.302% | $19.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS4157 | US3140XKTP51 | 3140XKTP5 | 0.296% | $18.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 99 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-124 EY | US38383T5D15 | 38383T5D1 | 0.294% | $18.7M | Other asset-backed securities | US government agency | United States | USD |
| 100 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5508 FE | US3137HJGG63 | 3137HJGG6 | 0.291% | $18.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |