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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | PROVIDENT FUNDING MORTGAGE LOAN TRUST 2005-1 PFMT 2020-1 A5 | US743874AJ80 | 743874AJ8 | 0.028% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 602 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-146 Z | US38379R6F55 | 38379R6F5 | 0.027% | $1.7M | Other asset-backed securities | US government agency | United States | USD |
| 603 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4000 PY | US3137ALYJ20 | 3137ALYJ2 | 0.027% | $1.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 604 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2017-4 M | US35563PDJ57 | 35563PDJ5 | 0.027% | $1.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 605 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FHMS K112 XAM | US3137FUZZ07 | 3137FUZZ0 | 0.027% | $1.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 606 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0226831 | 01F022683 | 0.027% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 607 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2009-85 J | US31398FDQ19 | 31398FDQ1 | 0.026% | $1.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 608 | OBX 2025-NQM6 TRUST OBX 2025-NQM6 A1 | US67448UAA07 | 67448UAA0 | 0.026% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 609 | COREVEST AMERICAN FINANCE 2021-1 TRUST CAFL 2021-1 A | US21873LAA17 | 21873LAA1 | 0.026% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 610 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5339 GO | US3137HAHL31 | 3137HAHL3 | 0.026% | $1.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 611 | PRPM 2025-RPL3 LLC PRPM 2025-RPL3 A1 | US69392NAA81 | 69392NAA8 | 0.025% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 612 | CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST CSAIL 2020-C19 XA | US12597NAU72 | 12597NAU7 | 0.025% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 613 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K118 XAM | US3137F62R74 | 3137F62R7 | 0.025% | $1.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 614 | BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM1 BRAVO 2021-NQM1 A3 | US10569TAC27 | 10569TAC2 | 0.025% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 615 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-3 NRZT 2016-3A B1 | US64829HAM97 | 64829HAM9 | 0.025% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 616 | PAGAYA AI DEBT GRANTOR TRUST 2025-5 PAID 2025-5 A2 | US69548WAB90 | 69548WAB9 | 0.025% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 617 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K103 FHMS K103 XAM | US3137FQKS17 | 3137FQKS1 | 0.025% | $1.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 618 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2015-16 MY | US3136ANAM97 | 3136ANAM9 | 0.024% | $1.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 619 | First Trust Exchange-Traded Fund IV First Trust Long Duration Opportunities ETF | US33738D6067 | 33738D606 | 0.024% | $1.5M | Equity (common) | Registered fund | United States | USD |
| 620 | ARROYO MORTGAGE TRUST 2021-1R ARRW 2021-1R A3 | US042853AC55 | 042853AC5 | 0.024% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 621 | PRPM 2025-RCF5 LLC PRPM 2025-RCF5 A1 | US69384AAA60 | 69384AAA6 | 0.024% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 622 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2011-10 AY | US31397QQC59 | 31397QQC5 | 0.024% | $1.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 623 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K101 X1 | US3137FQ4B68 | 3137FQ4B6 | 0.024% | $1.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 624 | CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2 CHASE 2019-ATR2 A11 | US16159GAL32 | 16159GAL3 | 0.024% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 625 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS1719 | US3138WA4D63 | 3138WA4D6 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 626 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AE7733 | US31419JSX71 | 31419JSX7 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 627 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 AC0197 | US36178YGE95 | 36178YGE9 | 0.023% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 628 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3796 PB | US3137A62R20 | 3137A62R2 | 0.023% | $1.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 629 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-106 AE | US38379RT370 | 38379RT37 | 0.023% | $1.5M | Other asset-backed securities | US government agency | United States | USD |
| 630 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K122 XAM | US3137F84L41 | 3137F84L4 | 0.023% | $1.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 631 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FHMS K744 X1 | US3137H1Z585 | 3137H1Z58 | 0.023% | $1.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 632 | FREMF 2020-K110 MORTGAGE TRUST FHMS K110 XAM | US3137FTZU47 | 3137FTZU4 | 0.023% | $1.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 633 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP5 JPMCC 2017-JP5 A4 | US46647TAR95 | 46647TAR9 | 0.023% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 634 | PAGAYA AI DEBT GRANTOR TRUST 2025-2 PAID 2025-2 A | US69545GAF81 | 69545GAF8 | 0.022% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 635 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-84 IM | US38382FT460 | 38382FT46 | 0.022% | $1.4M | Other asset-backed securities | US government agency | United States | USD |
| 636 | FANNIE MAE REMIC TRUST 2007-W1 FNW 2007-W10 3A | US31396XD431 | 31396XD43 | 0.022% | $1.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 637 | TOWD POINT MORTGAGE TRUST 2017-4 TPMT 2017-4 B4 | US89173UAH05 | 89173UAH0 | 0.022% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 638 | EFMT 2026-NQM3 EFMT 2026-NQM3 A1 | US26846JAF84 | 26846JAF8 | 0.022% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 639 | Morgan Stanley Residential Mor Morgan Stanley Residential Mortgage Loan Trust 2026-CLTR1 | US617947AE68 | 617947AE6 | 0.022% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 640 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-116 JB | US38377LBY39 | 38377LBY3 | 0.022% | $1.4M | Other asset-backed securities | US government agency | United States | USD |
| 641 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2018-92 DB | US3136B3WA43 | 3136B3WA4 | 0.021% | $1.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 642 | Federal Home Loan Mortgage Corp. FG Q61217 | US3132VMK797 | 3132VMK79 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 643 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-59 ZD | US38377FVF51 | 38377FVF5 | 0.020% | $1.3M | Other asset-backed securities | US government agency | United States | USD |
| 644 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K99 FHMS K099 X1 | US3137FPJJ53 | 3137FPJJ5 | 0.020% | $1.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 645 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4026 GZ | US3137ANZG38 | 3137ANZG3 | 0.020% | $1.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 646 | FREDDIE MAC STACR REMIC TRUST 2025-DNA1 STACR 2025-DNA1 A1 | US35564NFY40 | 35564NFY4 | 0.019% | $1.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 647 | SKY1 TRUST 2025-LINE SKY1 2025-LINE A | US830941AA83 | 830941AA8 | 0.019% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 648 | EFMT 2026-AE1 EFMT 2026-AE1 A29 | US26846NBB73 | 26846NBB7 | 0.019% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 649 | FEDERAL HOME LOAN MORTGAGE CORP FHMR 2020-RR10 X | US3137FTZY68 | 3137FTZY6 | 0.018% | $1.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 650 | CHICAGO MERCANTILE EXCHANGE INC. Options on Three-Month SOFR Futures | Not reported | Not reported | -0.018% | -$1.1M | Interest rate derivatives | Corporate | United States | USD |
| 651 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM1284 | US3140X4NA07 | 3140X4NA0 | 0.018% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 652 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2005-57 KZ | US31394ERF78 | 31394ERF7 | 0.018% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 653 | PRPM 2025-RCF4 LLC PRPM 2025-RCF4 A1 | US69382WAA09 | 69382WAA0 | 0.018% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 654 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3054 ZW | US31396CNQ95 | 31396CNQ9 | 0.018% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 655 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5714 | US36179UK353 | 36179UK35 | 0.018% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 656 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2011-31 Z | US38376GL996 | 38376GL99 | 0.018% | $1.1M | Other asset-backed securities | US government agency | United States | USD |
| 657 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K121 XAM | US3137F83U58 | 3137F83U5 | 0.018% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 658 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FHMS K741 XAM | US3137FF4B04 | 3137FF4B0 | 0.017% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 659 | ARROYO MORTGAGE TRUST 2021-1R ARRW 2021-1R A2 | US042853AB72 | 042853AB7 | 0.017% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 660 | Federal National Mortgage Association FNR 2016-40 MS | US3136ASF500 | 3136ASF50 | 0.017% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 661 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2009-37 NZ | US31396QAU31 | 31396QAU3 | 0.017% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 662 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | Not reported | Not reported | -0.017% | -$1.1M | Interest rate derivatives | Corporate | United States | USD |
| 663 | FEDERAL HOME LOAN MORTGAGE CORP FG U59020 | US3132FTAW80 | 3132FTAW8 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 664 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3895 PW | US3137ACW960 | 3137ACW96 | 0.017% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 665 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-104 Z | US38380NLL19 | 38380NLL1 | 0.017% | $1.1M | Other asset-backed securities | US government agency | United States | USD |
| 666 | ARROYO MORTGAGE TRUST 2019-3 ARRW 2019-3 A3 | US04285AAC99 | 04285AAC9 | 0.017% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 667 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2005-78 ZA | US38374MBY49 | 38374MBY4 | 0.017% | $1.1M | Other asset-backed securities | US government agency | United States | USD |
| 668 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | Not reported | Not reported | -0.016% | -$1.0M | Interest rate derivatives | Corporate | United States | USD |
| 669 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-109 ZM | US38380AAW71 | 38380AAW7 | 0.016% | $1.0M | Other asset-backed securities | US government agency | United States | USD |
| 670 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2005-86 WZ | US31394UCM27 | 31394UCM2 | 0.016% | $1.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 671 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Options | Not reported | Not reported | -0.016% | -$1.0M | Interest rate derivatives | Corporate | United States | USD |
| 672 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2009-103 PZ | US31398GJE08 | 31398GJE0 | 0.016% | $1.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 673 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AQ0411 | US3138MFN528 | 3138MFN52 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 674 | CHICAGO MERCANTILE EXCHANGE INC. Options on Three-Month SOFR Futures | Not reported | Not reported | -0.016% | -$1.0M | Interest rate derivatives | Corporate | United States | USD |
| 675 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM1285 | US3140X4NB89 | 3140X4NB8 | 0.016% | $994K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 676 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-17 KZ | US38380CYG22 | 38380CYG2 | 0.015% | $984K | Other asset-backed securities | US government agency | United States | USD |
| 677 | MSWF 2023-1 MSWF 2023-1 XA | US55376CAP86 | 55376CAP8 | 0.015% | $983K | Other asset-backed securities | Corporate | United States | USD |
| 678 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2013-130 QY | US3136AHG386 | 3136AHG38 | 0.015% | $976K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 679 | FLAGSTAR MORTGAGE TRUST 2019-2 FSMT 2019-2 A11 | US33852BAL99 | 33852BAL9 | 0.015% | $970K | Other asset-backed securities | Corporate | United States | USD |
| 680 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNGT 2005-T1 A1 | US31394C7D88 | 31394C7D8 | 0.015% | $964K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 681 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS4015 | US3140XKN976 | 3140XKN97 | 0.015% | $960K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 682 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AI9124 | US3138APD622 | 3138APD62 | 0.015% | $957K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 683 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS4013 | US3140XKN711 | 3140XKN71 | 0.015% | $956K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 684 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | Not reported | Not reported | -0.015% | -$930K | Interest rate derivatives | Corporate | United States | USD |
| 685 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | Not reported | Not reported | -0.014% | -$913K | Interest rate derivatives | Corporate | United States | USD |
| 686 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3563 ZP | US31398JGX54 | 31398JGX5 | 0.014% | $912K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 687 | JP MORGAN MORTGAGE TRUST JPMMT 2019-1 A5 | US46650HAE80 | 46650HAE8 | 0.014% | $879K | Other asset-backed securities | Corporate | United States | USD |
| 688 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2007-57 ZG | US31396WKF22 | 31396WKF2 | 0.014% | $873K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 689 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-149 PC | US38378GM883 | 38378GM88 | 0.013% | $851K | Other asset-backed securities | US government agency | United States | USD |
| 690 | FEDERAL HOME LOAN MORTGAGE CORP FHR 2891 ZA | US31395K2B85 | 31395K2B8 | 0.013% | $844K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 691 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | Not reported | Not reported | -0.013% | -$844K | Interest rate derivatives | Corporate | United States | USD |
| 692 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2006-118 A1 | US31396L4R81 | 31396L4R8 | 0.013% | $835K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 693 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4176 HE | US3137B0PK41 | 3137B0PK4 | 0.013% | $820K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 694 | COMM 2024-277P MORTGAGE TRUST COMM 2024-277P X | US12654FAC41 | 12654FAC4 | 0.013% | $812K | Other asset-backed securities | Corporate | United States | USD |
| 695 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3542 ZP | US31398EDX94 | 31398EDX9 | 0.013% | $801K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 696 | CFCRE 2017-C8 MORTGAGE TRUST CFCRE 2017-C8 XA | US12532CBE49 | 12532CBE4 | 0.013% | $798K | Other asset-backed securities | Corporate | United States | USD |
| 697 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL9777 | US3138ER2K50 | 3138ER2K5 | 0.013% | $798K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 698 | PROVIDENT FUNDING MORTGAGE TRUST 2019-1 PFMT 2019-1 A5 | US74387LAJ08 | 74387LAJ0 | 0.013% | $796K | Other asset-backed securities | Corporate | United States | USD |
| 699 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2018-45 FT | US3136B2GN64 | 3136B2GN6 | 0.012% | $792K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 700 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K740 XAM | US3137F72F19 | 3137F72F1 | 0.012% | $791K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |