First Trust Mortgage Income Fund (FMY) is an CEF managed by First Trust. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 3.76% of fund assets.
First Trust Mortgage Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMY
- Type:
- CEF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
3.76% | $2,003,010.65 | 2,003,011 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.24% | $1,194,537.46 | 2,039,292 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
2.15% | $1,147,103.75 | 1,250,000 |
|
-
SFO COMMERCIAL MORTGAGE TRUST
|
2.07% | $1,102,889.44 | 1,102,700 |
|
-
FANNIE MAE - CAS
|
1.97% | $1,049,900.30 | 1,000,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAG
|
1.95% | $1,039,169.99 | 1,050,000 |
|
-
REMIC FUNDING TRUST 98-1
|
1.95% | $1,038,519.86 | 1,029,291 |
|
-
ADAMS OUTDOOR ADVERTISING
|
1.92% | $1,022,192.20 | 1,000,000 |
|
-
VERUS SECURITIZATION TRUST 2025-INV1
|
1.90% | $1,013,599.70 | 1,000,000 |
|
-
GREAT WOLF TRUST 2015-WOLF
|
1.89% | $1,007,217.00 | 1,000,000 |
|
-
FIDELIS MORTGAGE TRUST
|
1.89% | $1,004,793.30 | 1,000,000 |
|
-
FREDDIE MAC STACR REMIC TRUST 2025-DNA4
|
1.88% | $1,004,414.20 | 1,000,000 |
|
-
BX TRUST
|
1.88% | $1,002,493.80 | 1,000,000 |
|
-
PRPM 2025-RCF3 LLC
|
1.87% | $998,710.70 | 1,000,000 |
|
-
PRPM 2025-3 LLC
|
1.87% | $996,226.50 | 1,000,000 |
|
-
PRETIUM MORTGAGE CREDIT PARTNE
|
1.87% | $995,321.30 | 1,000,000 |
|
-
SFO COMMERICAL MORTGAGE TRUST
|
1.86% | $994,048.40 | 1,000,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
1.84% | $978,805.75 | 1,250,000 |
|
-
REMIC FUNDING TRUST 98-1
|
1.82% | $968,927.01 | 964,672 |
|
-
BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB
|
1.78% | $946,619.10 | 1,000,000 |
|
-
ROC MORTGAGE TRUST 2021-RTL1
|
1.74% | $929,774.89 | 952,553 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.70% | $906,958.24 | 926,256 |
|
-
MCR MORTGAGE TRUST
|
1.68% | $894,425.07 | 885,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.62% | $863,010.44 | 869,181 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.58% | $839,753.58 | 855,950 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.55% | $826,169.57 | 912,338 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.52% | $811,422.85 | 830,893 |
|
-
LHOME MORTGAGE TRUST 2024-RTL2
|
1.51% | $803,352.64 | 800,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
1.46% | $775,866.00 | 750,000 |
|
-
PRPM 2024-NQM1 TRUST
|
1.37% | $730,499.42 | 725,000 |
|
-
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K100
|
1.34% | $711,962.37 | 12,589,940 |
|
-
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST
|
1.32% | $704,364.33 | 775,000 |
|
-
STARWOOD MORTGAGE RESIDENTIAL TRUST
|
1.32% | $702,590.08 | 704,298 |
|
-
PRKCM 2021-AFC1 TRUST
|
1.31% | $697,834.70 | 1,000,000 |
|
-
CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A
|
1.18% | $626,399.53 | 663,718 |
|
-
BWAY MORTGAGE TRUST
|
1.17% | $623,920.92 | 600,000 |
|
-
VERUS SECURITIZATION TRUST
|
1.14% | $607,477.33 | 642,207 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.14% | $607,217.28 | 667,000 |
|
-
REMIC FUNDING TRUST 98-1
|
1.13% | $601,108.82 | 593,214 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
1.10% | $587,098.11 | 640,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.07% | $568,978.60 | 5,516,101 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.05% | $558,700.46 | 2,454,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.03% | $547,228.06 | 4,571,896 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.97% | $514,854.08 | 606,918 |
|
-
ISLAND FINANCE TRUST 2025-1
|
0.95% | $505,068.40 | 500,000 |
|
-
ISLAND FINANCE TRUST 2025-1
|
0.95% | $504,700.60 | 500,000 |
|
-
GPIF 2025-1A D
|
0.94% | $500,116.50 | 500,000 |
|
-
UMBS, TBA
|
0.94% | $499,559.58 | 507,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.93% | $496,534.52 | 494,000 |
|
-
FHLMC
|
0.88% | $467,380.80 | 4,000,000 |
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