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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-26 PO | US3136BRVQ77 | 3136BRVQ7 | 0.288% | $18.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 102 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi Short position | US21H0306900 | 21H030690 | -0.288% | -$18.3M | Mortgage-backed securities | US government agency | United States | USD |
| 103 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-83 SB | US38385GPR47 | 38385GPR4 | 0.287% | $18.2M | Other asset-backed securities | US government agency | United States | USD |
| 104 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5251 PO | US3137H8JY83 | 3137H8JY8 | 0.284% | $18.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 105 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR ZS9776 | US3132AA2H60 | 3132AA2H6 | 0.284% | $18.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 106 | Federal National Mortgage Association FN 310230 | US31374CST44 | 31374CST4 | 0.284% | $18.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 107 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4199 BZ | US3137B27G91 | 3137B27G9 | 0.282% | $17.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 108 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS2127 | US3140XHLH88 | 3140XHLH8 | 0.281% | $17.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 109 | Federal Home Loan Mortgage Corp. FR SL3824 | US31427RHA14 | 31427RHA1 | 0.275% | $17.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 110 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 02/15/36 | US9128335B27 | 9128335B2 | 0.273% | $17.4M | Debt | US Treasury | United States | USD |
| 111 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-15YR | US01F0404875 | 01F040487 | 0.271% | $17.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | Government National Mortgage Association GNR 2026-99 SC | US38385TD575 | 38385TD57 | 0.270% | $17.2M | Other asset-backed securities | US government agency | United States | USD |
| 113 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 07/15/31 | US91282CCM10 | 91282CCM1 | 0.269% | $17.1M | Debt | US Treasury | United States | USD |
| 114 | Government National Mortgage Association GN DO5687 | US3618V2J819 | 3618V2J81 | 0.261% | $16.6M | Mortgage-backed securities | US government agency | United States | USD |
| 115 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-95 DC | US38385GUG27 | 38385GUG2 | 0.260% | $16.5M | Other asset-backed securities | US government agency | United States | USD |
| 116 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/41 | US912834KH07 | 912834KH0 | 0.259% | $16.4M | Debt | US Treasury | United States | USD |
| 117 | GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC GPIF 2025-1A A | US38411WAA09 | 38411WAA0 | 0.257% | $16.3M | Other asset-backed securities | Corporate | United States | USD |
| 118 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/34 | US9128337V62 | 9128337V6 | 0.257% | $16.3M | Debt | US Treasury | United States | USD |
| 119 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 01/15/32 | US91282CDX65 | 91282CDX6 | 0.256% | $16.3M | Debt | US Treasury | United States | USD |
| 120 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 2.125 04/15/29 | US91282CKL45 | 91282CKL4 | 0.255% | $16.2M | Debt | US Treasury | United States | USD |
| 121 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-30 DZ | US38379KAF57 | 38379KAF5 | 0.255% | $16.2M | Other asset-backed securities | US government agency | United States | USD |
| 122 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM6732 | US3140JBPS93 | 3140JBPS9 | 0.252% | $16.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 123 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2019-1 MA | US35563PJF71 | 35563PJF7 | 0.250% | $15.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 124 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.625 10/15/29 | US91282CLV18 | 91282CLV1 | 0.248% | $15.8M | Debt | US Treasury | United States | USD |
| 125 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-63 BZ | US38383RBL06 | 38383RBL0 | 0.244% | $15.5M | Other asset-backed securities | US government agency | United States | USD |
| 126 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.625 04/15/30 | US91282CNB36 | 91282CNB3 | 0.244% | $15.5M | Debt | US Treasury | United States | USD |
| 127 | FEDERAL HOME LOAN MORTGAGE CORP SLST 2021-1 AC | US35564CKH96 | 35564CKH9 | 0.244% | $15.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 128 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2013-136 DZ | US3136AHVZ04 | 3136AHVZ0 | 0.241% | $15.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 129 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-63 HZ | US38383RDP91 | 38383RDP9 | 0.240% | $15.3M | Other asset-backed securities | US government agency | United States | USD |
| 130 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.125 10/15/30 | US91282CPH87 | 91282CPH8 | 0.236% | $15.0M | Debt | US Treasury | United States | USD |
| 131 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 07/31/28 | US91282CHQ78 | 91282CHQ7 | 0.235% | $15.0M | Debt | US Treasury | United States | USD |
| 132 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5201 PF | US3137H6KT14 | 3137H6KT1 | 0.235% | $14.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 133 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-68 ZC | US38383PF227 | 38383PF22 | 0.234% | $14.9M | Other asset-backed securities | US government agency | United States | USD |
| 134 | Federal National Mortgage Association FN FA1641 | US3140W1ZF37 | 3140W1ZF3 | 0.232% | $14.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 135 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2019-2 MA | US35563PKG36 | 35563PKG3 | 0.231% | $14.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2025-6 LF | US3136BU3V01 | 3136BU3V0 | 0.229% | $14.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 137 | FEDERAL HOME LOAN MORTGAGE CORP FR SD0949 | US3132DNBS18 | 3132DNBS1 | 0.228% | $14.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 138 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 08/15/42 | US912834LR79 | 912834LR7 | 0.227% | $14.4M | Debt | US Treasury | United States | USD |
| 139 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4213 GZ | US3137B32M96 | 3137B32M9 | 0.225% | $14.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 140 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4316 BZ | US3137B8YJ03 | 3137B8YJ0 | 0.220% | $14.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 141 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | 0.219% | $13.9M | Interest rate derivatives | Corporate | United States | USD |
| 142 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5225 NZ | US3137H7L277 | 3137H7L27 | 0.219% | $13.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 143 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS1385 | US3140XGRF85 | 3140XGRF8 | 0.216% | $13.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 144 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2026-99 HS | US38385TC254 | 38385TC25 | 0.216% | $13.7M | Other asset-backed securities | US government agency | United States | USD |
| 145 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-123 Z | US38380MLC37 | 38380MLC3 | 0.215% | $13.7M | Other asset-backed securities | US government agency | United States | USD |
| 146 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BF0207 | US3140FXGR77 | 3140FXGR7 | 0.215% | $13.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 147 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-65 BZ | US38383P4Q19 | 38383P4Q1 | 0.212% | $13.5M | Other asset-backed securities | US government agency | United States | USD |
| 148 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA8513 | US3140QGN788 | 3140QGN78 | 0.212% | $13.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 149 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 11/15/40 | US912834JH26 | 912834JH2 | 0.212% | $13.5M | Debt | US Treasury | United States | USD |
| 150 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-68 XA | US38383PD404 | 38383PD40 | 0.211% | $13.4M | Other asset-backed securities | US government agency | United States | USD |
| 151 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5224 DZ | US3137H7G319 | 3137H7G31 | 0.211% | $13.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 152 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR ZS9446 | US3132AAP738 | 3132AAP73 | 0.209% | $13.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 153 | Federal National Mortgage Association FN BM7521 | US3140JCLB87 | 3140JCLB8 | 0.209% | $13.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 154 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/38 | US912834AE85 | 912834AE8 | 0.209% | $13.3M | Debt | US Treasury | United States | USD |
| 155 | PRPM 2024-RPL4 LLC PRPM 2024-RPL4 A1 | US74448MAA45 | 74448MAA4 | 0.207% | $13.2M | Other asset-backed securities | Corporate | United States | USD |
| 156 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-120 Z | US38378BM637 | 38378BM63 | 0.207% | $13.2M | Other asset-backed securities | US government agency | United States | USD |
| 157 | CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 CHASE 2026-CINV1 A11 | US161923CC99 | 161923CC9 | 0.207% | $13.2M | Other asset-backed securities | Corporate | United States | USD |
| 158 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2020-34 FA | US3136BAHZ08 | 3136BAHZ0 | 0.206% | $13.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 159 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4959 JF | US3137FRTX93 | 3137FRTX9 | 0.206% | $13.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 160 | Federal Home Loan Mortgage Corp. FR SD1170 | US3132DNJP96 | 3132DNJP9 | 0.204% | $12.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 161 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-7 Z | US38380MC821 | 38380MC82 | 0.202% | $12.8M | Other asset-backed securities | US government agency | United States | USD |
| 162 | PMT LOAN TRUST 2025-INV2 PMTLT 2025-CNF2 A26 | US729911BE62 | 729911BE6 | 0.201% | $12.8M | Other asset-backed securities | Corporate | United States | USD |
| 163 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4499 CZ | US3137BKYF16 | 3137BKYF1 | 0.199% | $12.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 164 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5476 FA | US3137HHF894 | 3137HHF89 | 0.199% | $12.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 165 | Government National Mortgage Association GNR 2026-118 SP | US38385XDV10 | 38385XDV1 | 0.199% | $12.7M | Other asset-backed securities | US government agency | United States | USD |
| 166 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-84 FD | US3136BTTR45 | 3136BTTR4 | 0.199% | $12.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 167 | Federal Home Loan Mortgage Corp. FR SL1390 | US31427NRL54 | 31427NRL5 | 0.197% | $12.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 168 | Federal Home Loan Mortgage Corp. FR SD6833 | US3132DUSW89 | 3132DUSW8 | 0.197% | $12.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 169 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4218 ZK | US3137B2Y533 | 3137B2Y53 | 0.196% | $12.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 170 | Federal National Mortgage Association FN FP0122 | US3140XTD408 | 3140XTD40 | 0.196% | $12.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 171 | Federal National Mortgage Association FN 310211 | US31374CR812 | 31374CR81 | 0.195% | $12.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 172 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5220 KZ | US3137H76P37 | 3137H76P3 | 0.195% | $12.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 173 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4639 HZ | US3137BTEH01 | 3137BTEH0 | 0.195% | $12.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 174 | Federal National Mortgage Association FN BM7079 | US3140JB2M73 | 3140JB2M7 | 0.194% | $12.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | Federal Home Loan Mortgage Corp. FHR 4990 AF | US3137FURQ99 | 3137FURQ9 | 0.190% | $12.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 176 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 02/15/41 | US912834JP42 | 912834JP4 | 0.190% | $12.1M | Debt | US Treasury | United States | USD |
| 177 | FEDERAL HOME LOAN MORTGAGE CORP FR SD7509 | US3132DVKW45 | 3132DVKW4 | 0.190% | $12.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 178 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2017-50 BZ | US3136AXAN52 | 3136AXAN5 | 0.189% | $12.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 179 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-206 IO | US38383JCS24 | 38383JCS2 | 0.188% | $11.9M | Other asset-backed securities | US government agency | United States | USD |
| 180 | Federal National Mortgage Association FN FS2925 | US3140XJHB21 | 3140XJHB2 | 0.187% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 181 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5208 Z | US3137H6UD51 | 3137H6UD5 | 0.186% | $11.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 182 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2020-12 FL | US3136B8D303 | 3136B8D30 | 0.184% | $11.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 183 | JP MORGAN MORTGAGE TRUST 2025-3 JPMMT 2025-3 A1C | US46593RAD89 | 46593RAD8 | 0.184% | $11.7M | Other asset-backed securities | Corporate | United States | USD |
| 184 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-28 CZ | US3136BRSL28 | 3136BRSL2 | 0.184% | $11.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 185 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-43 Z | US38381EWE49 | 38381EWE4 | 0.184% | $11.7M | Other asset-backed securities | US government agency | United States | USD |
| 186 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-81 FE | US3136BTLF88 | 3136BTLF8 | 0.183% | $11.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 187 | Federal National Mortgage Association FNR 2017-3 LZ | US3136AU5M93 | 3136AU5M9 | 0.182% | $11.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 188 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-68 Z | US38383PN494 | 38383PN49 | 0.182% | $11.6M | Other asset-backed securities | US government agency | United States | USD |
| 189 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-106 Z | US38381HJA05 | 38381HJA0 | 0.182% | $11.6M | Other asset-backed securities | US government agency | United States | USD |
| 190 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5410 PO | US3137HCUG54 | 3137HCUG5 | 0.181% | $11.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 191 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-90 KZ | US38383RC964 | 38383RC96 | 0.181% | $11.5M | Other asset-backed securities | US government agency | United States | USD |
| 192 | Federal National Mortgage Association FN 310208 | US31374CR572 | 31374CR57 | 0.181% | $11.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 193 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 11/15/39 | US912834EV64 | 912834EV6 | 0.180% | $11.4M | Debt | US Treasury | United States | USD |
| 194 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2019-2 MV | US35563PKJ74 | 35563PKJ7 | 0.179% | $11.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 195 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KJ51 A2 | US3137HH6L02 | 3137HH6L0 | 0.179% | $11.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 196 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5208 HZ | US3137H6TV78 | 3137H6TV7 | 0.178% | $11.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 197 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2024-M3 Z | US3136BRLB19 | 3136BRLB1 | 0.177% | $11.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 198 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2025-49 FA | US3136BWAF37 | 3136BWAF3 | 0.177% | $11.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 199 | Federal Home Loan Mortgage Corp. FR SE9110 | US3133SKDP30 | 3133SKDP3 | 0.177% | $11.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 200 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-68 MZ | US38383PC901 | 38383PC90 | 0.176% | $11.2M | Other asset-backed securities | US government agency | United States | USD |