MGOV holdings
All 215 positions of First Trust Intermediate Government Opportunities ETF. as of Oct 20, 2026issuer data
Positions
215
Top 10 weight
29.4%
Effective holdings
69.2
1 / sum of squared weights
In stocks
0.0%
In bonds
106.8%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 21.5 years stated maturity, not duration
- Weighted average coupon
- 3.06%
- Maturing in 0-1y
- 1.2%
- Maturing in 1-3y
- 2.0%
- Maturing in 3-5y
- 3.4%
- Maturing in 5-10y
- 11.3%
- Maturing in 10-20y
- 19.3%
- Maturing in 20y+
- 74.2%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/20562056-04 | MBS/ABS | 5.01% | $4.7M | 4,861,000 | US |
| 2 | GNMA G2 MA7366, 2%, due 05/20/20512051-05 | MBS/ABS | 4.12% | $3.9M | 4,964,862 | |
| 3 | Fannie Mae or Freddie Mac TBA, 6%, due 06/01/20562056-06 | MBS/ABS | 3.21% | $3.0M | 3,041,000 | US |
| 4 | Fannie Mae FN MA4319, 2%, due 04/01/20512051-04 | MBS/ABS | 2.97% | $2.8M | 3,746,171 | |
| 5 | Fannie Mae FN MA4392, 2.50%, due 07/01/20512051-07 | MBS/ABS | 2.74% | $2.6M | 3,270,589 | |
| 6 | Fannie Mae FN MA4057, 2.50%, due 06/01/20502050-06 | MBS/ABS | 2.73% | $2.6M | 3,261,894 | |
| 7 | Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/20552055-06 | MBS/ABS | 2.25% | $2.1M | 2,195,079 | |
| 8 | Fannie Mae FN BM7521, 3.50%, due 10/01/20482048-10 | MBS/ABS | 2.20% | $2.1M | 2,354,848 | |
| 9 | U.S. Treasury Bond, 0%, due 05/15/20342034-05 | Treasury | 2.18% | $2.0M | 3,000,000 | US |
| 10 | Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/20522052-02 | MBS/ABS | 2.00% | $1.9M | 2,184,000 | US |
| 11 | Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/20562056-03 | MBS/ABS | 2.00% | $1.9M | 1,953,912 | |
| 12 | Freddie Mac FR SL1523, 3.50%, due 07/01/20502050-07 | MBS/ABS | 1.93% | $1.8M | 2,069,856 | |
| 13 | Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/20352035-10 | MBS/ABS | 1.91% | $1.8M | 2,200,000 | |
| 14 | Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/20422042-11 | MBS/ABS | 1.88% | $1.8M | 1,991,099 | |
| 15 | Freddie Mac Series 4741, Class GY, 3%, due 12/15/20472047-12 | MBS/ABS | 1.84% | $1.7M | 2,060,000 | |
| 16 | Fannie Mae FN BM4963, 3%, due 05/01/20482048-05 | MBS/ABS | 1.82% | $1.7M | 2,007,702 | |
| 17 | Freddie Mac Series 5082, Class LA, 1.50%, due 03/25/20512051-03 | MBS/ABS | 1.76% | $1.6M | 2,086,113 | |
| 18 | Freddie Mac Series 5075, Class Q, 1.50%, due 02/25/20512051-02 | MBS/ABS | 1.73% | $1.6M | 2,018,953 | |
| 19 | Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/20442044-10 | MBS/ABS | 1.58% | $1.5M | 1,682,655 | |
| 20 | Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/20532053-04 | MBS/ABS | 1.58% | $1.5M | 1,887,589 | |
| 21 | Freddie Mac FT ZT2264, 4%, due 03/01/20442044-03 | MBS/ABS | 1.50% | $1.4M | 1,537,354 | |
| 22 | Freddie Mac Series 5066, Class MA, 1.50%, due 01/25/20512051-01 | MBS/ABS | 1.44% | $1.3M | 1,677,611 | |
| 23 | GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/20452045-09 | MBS/ABS | 1.37% | $1.3M | 1,423,602 | |
| 24 | Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/20352035-05 | MBS/ABS | 1.35% | $1.3M | 1,251,095 | |
| 25 | GNMA Series 2022-139, Class AL, 4%, due 07/20/20512051-07 | MBS/ABS | 1.35% | $1.3M | 1,450,000 | |
| 26 | GNMA Series 2026-2, Class AF, Variable rate, due 01/20/20562056-01 | MBS/ABS | 1.28% | $1.2M | 1,251,273 | |
| 27 | Fannie Mae FN AL9394, 3%, due 11/01/20462046-11 | MBS/ABS | 1.25% | $1.2M | 1,384,511 | |
| 28 | Fannie Mae FN FA1348, 4.50%, due 09/01/20522052-09 | MBS/ABS | 1.21% | $1.1M | 1,200,766 | |
| 29 | Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/20422042-12 | MBS/ABS | 1.20% | $1.1M | 1,486,382 | |
| 30 | Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/20402040-04 | MBS/ABS | 1.19% | $1.1M | 1,500,000 | US |
| 31 | Fannie Mae FN AS7738, 3%, due 08/01/20462046-08 | MBS/ABS | 1.14% | $1.1M | 1,244,968 | |
| 32 | FHLMC Multifamily Structured Pass Through Certs. Series K152, Class A1, 2.83%, due 05/25/20302030-05 | MBS/ABS | 1.13% | $1.1M | 1,102,704 | |
| 33 | Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/20462046-12 | MBS/ABS | 1.10% | $1.0M | 1,350,000 | |
| 34 | Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/20352035-05 | MBS/ABS | 1.10% | $1.0M | 1,250,000 | |
| 35 | GNMA Series 2023-81, Class YD, 4%, due 06/20/20532053-06 | MBS/ABS | 1.08% | $1.0M | 1,200,000 | |
| 36 | U.S. Treasury Bond, 0%, due 08/15/20342034-08 | Treasury | 1.08% | $1.0M | 1,500,000 | US |
| 37 | GNMA Series 2025-4, Class FY, Variable rate, due 01/20/20552055-01 | MBS/ABS | 1.07% | $1.0M | 1,023,410 | |
| 38 | Fannie Mae Series 2017-49, Class ZJ, 4%, due 07/25/20572057-07 | MBS/ABS | 1.06% | $988K | 1,204,884 | |
| 39 | Fannie Mae FN BF0207, 4.50%, due 04/01/20472047-04 | MBS/ABS | 1.05% | $979K | 1,026,532 | |
| 40 | U.S. Treasury Note, 4.125%, due 06/15/20292029-06 | Treasury | 1.05% | $982K | 1,000,000 | US |
| 41 | Freddie Mac Series 4316, Class BZ, 3%, due 03/15/20442044-03 | MBS/ABS | 1.04% | $969K | 1,094,346 | |
| 42 | U.S. Treasury Bond, 5.125%, due 08/15/20562056-08 | Treasury | 1.02% | $956K | 1,000,000 | US |
| 43 | GNMA TBA, 6.50%, due 01/01/20562056-01 | MBS/ABS | 1.01% | $946K | 938,000 | US |
| 44 | Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/20432043-06 | MBS/ABS | 0.97% | $904K | 992,001 | |
| 45 | Chase Mortgage Finance Corporation Series 2026-CINV1, Class A11, Variable rate, due 01/25/20572057-01 | MBS/ABS | 0.96% | $900K | 927,774 | |
| 46 | Fannie Mae FN MA4199, 1.50%, due 11/01/20502050-11 | MBS/ABS | 0.94% | $875K | 1,240,348 | |
| 47 | Fannie Mae or Freddie Mac TBA, 2.50%, due 11/01/20512051-11 | MBS/ABS | 0.89% | $829K | 1,052,000 | US |
| 48 | Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/20342034-10 | MBS/ABS | 0.89% | $836K | 844,692 | US |
| 49 | Freddie Mac Series 5325, Class SA, Variable rate, due 11/25/20522052-11 | MBS/ABS | 0.87% | $815K | 1,014,441 | |
| 50 | Freddie Mac Series 4798, Class GZ, 4%, due 06/15/20482048-06 | MBS/ABS | 0.81% | $762K | 841,132 | |
| 51 | Fannie Mae FN AS7749, 3.50%, due 08/01/20462046-08 | MBS/ABS | 0.80% | $747K | 847,201 | |
| 52 | Freddie Mac FR ZS9776, 3.50%, due 08/01/20462046-08 | MBS/ABS | 0.80% | $753K | 848,780 | |
| 53 | Fannie Mae Series 2023-54, Class PO, 0%, due 11/25/20532053-11 | MBS/ABS | 0.74% | $690K | 885,511 | |
| 54 | Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/20542054-05 | MBS/ABS | 0.74% | $697K | 932,438 | |
| 55 | Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/20522052-09 | MBS/ABS | 0.74% | $695K | 710,641 | |
| 56 | Freddie Mac Series 5435, Class BS, Variable rate, due 07/25/20542054-07 | MBS/ABS | 0.71% | $663K | 822,689 | |
| 57 | U.S. Treasury Bond, 0%, due 08/15/20352035-08 | Treasury | 0.68% | $635K | 1,000,000 | US |
| 58 | U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/20272027-04 | Treasury | 0.63% | $587K | 500,000 | US |
| 59 | U.S. Treasury Inflation Indexed Note, 2.375%, due 10/15/20282028-10 | Treasury | 0.59% | $548K | 500,000 | US |
| 60 | U.S. Treasury Bond, 0%, due 05/15/20382038-05 | Treasury | 0.57% | $534K | 980,000 | US |
| 61 | U.S. Treasury Bond, 0%, due 11/15/20372037-11 | Treasury | 0.56% | $527K | 940,000 | US |
| 62 | U.S. Treasury Bond, 5.125%, due 08/15/20462046-08 | Treasury | 0.56% | $527K | 550,000 | US |
| 63 | U.S. Treasury Bond, 1.875%, due 02/15/20512051-02 | Treasury | 0.55% | $515K | 1,000,000 | US |
| 64 | JP Morgan Mortgage Trust Series 2022-LTV1, Class A2, Variable rate, due 07/25/20522052-07 | MBS/ABS | 0.54% | $504K | 584,487 | |
| 65 | SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/20622062-03 | MBS/ABS | 0.54% | $508K | 568,022 | |
| 66 | PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/20702070-12 | MBS/ABS | 0.53% | $500K | 514,706 | |
| 67 | U.S. Treasury Bill, 0%, due 11/03/20262026-11 | Treasury | 0.53% | $499K | 500,000 | US |
| 68 | U.S. Treasury Note, 4.375%, due 05/15/20362036-05 | Treasury | 0.51% | $472K | 500,000 | US |
| 69 | Fannie Mae FN 310208, 3%, due 03/01/20482048-03 | MBS/ABS | 0.49% | $460K | 544,007 | |
| 70 | GNMA Series 2026-111, Class AS, Variable rate, due 06/20/20562056-06 | MBS/ABS | 0.47% | $443K | 535,598 | |
| 71 | Freddiemac Strip Series 413, Class PO, 0%, due 05/25/20542054-05 | MBS/ABS | 0.45% | $419K | 569,201 | |
| 72 | Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/20372037-03 | MBS/ABS | 0.44% | $408K | 440,000 | |
| 73 | Fannie Mae Series 2015-89, Class CZ, 4%, due 08/25/20452045-08 | MBS/ABS | 0.44% | $414K | 463,925 | |
| 74 | Fidelis Mortgage Trust Series 2025-RTL2, Class A1, Variable rate, due 07/25/20402040-07 | MBS/ABS | 0.43% | $402K | 405,000 | |
| 75 | FHLMC Multifamily Structured Pass Through Certs. Series K129, Class XAM, Variable rate, due 05/25/20312031-05 | MBS/ABS | 0.41% | $382K | 8,000,000 | |
| 76 | Onslow Bay Financial LLC Series 2026-J1, Class AF, Variable rate, due 02/25/20562056-02 | MBS/ABS | 0.40% | $373K | 388,235 | |
| 77 | FHLMC Multifamily Structured Pass Through Certs. Series KG04, Class X1, Variable rate, due 11/25/20302030-11 | MBS/ABS | 0.38% | $352K | 12,967,321 | US |
| 78 | Fannie Mae FN 310211, 3.50%, due 07/01/20482048-07 | MBS/ABS | 0.37% | $343K | 394,435 | |
| 79 | Fannie Mae FN BM7079, 4%, due 10/01/20482048-10 | MBS/ABS | 0.37% | $350K | 390,518 | |
| 80 | Preston Ridge Partners Mortgage Trust Series 2026-RCF1, Class A1, Variable rate, due 01/25/20562056-01 | MBS/ABS | 0.37% | $346K | 356,291 | |
| 81 | Fannie Mae FN BM7129, 3%, due 01/01/20472047-01 | MBS/ABS | 0.36% | $334K | 385,376 | |
| 82 | Fannie Mae FN FS0704, 4%, due 03/01/20472047-03 | MBS/ABS | 0.36% | $333K | 365,646 | |
| 83 | Fannie Mae or Freddie Mac TBA, 5%, due 03/01/20562056-03 | MBS/ABS | 0.36% | $333K | 356,000 | US |
| 84 | U.S. Treasury Bond, 2.25%, due 02/15/20522052-02 | Treasury | 0.36% | $335K | 600,000 | US |
| 85 | Fannie Mae Series 2016-61, Class ML, 3%, due 09/25/20462046-09 | MBS/ABS | 0.35% | $323K | 400,000 | |
| 86 | Onslow Bay Financial LLC Series 2022-NQM2, Class A1B, Variable rate, due 01/25/20622062-01 | MBS/ABS | 0.35% | $326K | 380,000 | |
| 87 | PMT Loan Trust Series 2025-INV11, Class A36, Variable rate, due 11/25/20562056-11 | MBS/ABS | 0.35% | $327K | 329,433 | |
| 88 | FHLMC Multifamily Structured Pass Through Certs. Series K-165, Class XAM, Variable rate, due 09/25/20342034-09 | MBS/ABS | 0.34% | $317K | 5,180,000 | |
| 89 | Freddie Mac FR ZL8982, 3.50%, due 01/01/20452045-01 | MBS/ABS | 0.34% | $316K | 353,717 | |
| 90 | Freddie Mac FR ZS9446, 3.50%, due 08/01/20452045-08 | MBS/ABS | 0.34% | $318K | 356,555 | |
| 91 | Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/20342034-07 | MBS/ABS | 0.34% | $315K | 317,244 | |
| 92 | Freddie Mac FR SD4005, 4%, due 12/01/20492049-12 | MBS/ABS | 0.33% | $311K | 342,484 | |
| 93 | Freddie Mac Series 4945, Class LB, 3%, due 03/25/20402040-03 | MBS/ABS | 0.33% | $306K | 350,000 | |
| 94 | Fannie Mae FN BM6732, 4%, due 11/01/20482048-11 | MBS/ABS | 0.32% | $299K | 325,977 | |
| 95 | REMIC FUNDING TRUST 98-1 Series 2026-RR1, Class A1, Variable rate, due 07/27/20302030-07 | MBS/ABS | 0.32% | $296K | 296,479 | |
| 96 | FHLMC Multifamily Structured Pass Through Certs. Series K757, Class XAM, Variable rate, due 08/25/20312031-08 | MBS/ABS | 0.31% | $295K | 7,058,000 | |
| 97 | GNMA Series 2025-206, Class IO, Variable rate, due 04/16/20642064-04 | MBS/ABS | 0.30% | $281K | 4,749,437 | US |
| 98 | GNMA Series 2025-21, Class IO, Variable rate, due 04/16/20652065-04 | MBS/ABS | 0.30% | $282K | 4,040,881 | US |
| 99 | GNMA TBA, 6.50%, due 01/01/20562056-01 | MBS/ABS | 0.30% | $279K | 278,000 | |
| 100 | U.S. Treasury Bond, 5%, due 05/15/20462046-05 | Treasury | 0.30% | $283K | 300,000 | US |
| 101 | BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/20302030-05 | MBS/ABS | 0.29% | $275K | 275,000 | |
| 102 | GNMA Series 2021-31, Class IO, Variable rate, due 01/16/20612061-01 | MBS/ABS | 0.29% | $271K | 4,079,741 | |
| 103 | Fannie Mae FN MA4271, 1.50%, due 02/01/20512051-02 | MBS/ABS | 0.28% | $265K | 375,494 | |
| 104 | FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class X1, Variable rate, due 04/25/20342034-04 | MBS/ABS | 0.28% | $266K | 6,172,112 | |
| 105 | KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/20432043-05 | MBS/ABS | 0.28% | $260K | 260,000 | |
| 106 | U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/20292029-10 | Treasury | 0.28% | $260K | 250,000 | US |
| 107 | GNMA TBA, 5%, due 04/01/20562056-04 | MBS/ABS | 0.27% | $255K | 272,000 | US |
| 108 | JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/20562056-07 | MBS/ABS | 0.27% | $252K | 260,054 | |
| 109 | Preston Ridge Partners Mortgage Trust Series 2024-RCF1, Class A2, Variable rate, due 01/25/20542054-01 | MBS/ABS | 0.27% | $254K | 260,000 | |
| 110 | Preston Ridge Partners Mortgage Trust Series 2024-RCF2, Class A2, Variable rate, due 03/25/20542054-03 | MBS/ABS | 0.27% | $251K | 260,000 | |
| 111 | Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/20342034-06 | MBS/ABS | 0.27% | $253K | 255,000 | US |
| 112 | FIGRE Trust Series 2026-FL1, Class A1LC, Variable rate, due 03/25/20562056-03 | MBS/ABS | 0.26% | $247K | 255,000 | |
| 113 | GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/20432043-04 | MBS/ABS | 0.26% | $242K | 249,079 | |
| 114 | Fannie Mae FN FS4157, 4%, due 05/01/20492049-05 | MBS/ABS | 0.25% | $238K | 267,047 | |
| 115 | FHLMC Multifamily Structured Pass Through Certs. Series KG05, Class X1, Variable rate, due 01/25/20312031-01 | MBS/ABS | 0.25% | $234K | 22,041,557 | |
| 116 | GNMA Series 2024-47, Class AI, 0.75%, due 06/16/20642064-06 | MBS/ABS | 0.25% | $234K | 4,636,799 | |
| 117 | REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/20562056-11 | MBS/ABS | 0.25% | $238K | 240,350 | |
| 118 | MFRA Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/20712071-02 | MBS/ABS | 0.24% | $226K | 237,214 | |
| 119 | Sequoia Mortgage Trust Series 2026-HYB1, Class A1B, Variable rate, due 04/25/20562056-04 | MBS/ABS | 0.24% | $224K | 236,781 | |
| 120 | Preston Ridge Partners Mortgage Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/20712071-02 | MBS/ABS | 0.23% | $217K | 222,995 | |
| 121 | Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/20332033-06 | MBS/ABS | 0.20% | $189K | 190,269 | |
| 122 | GNMA TBA, 6%, due 04/01/20562056-04 | MBS/ABS | 0.19% | $178K | 180,000 | |
| 123 | Santander Mortgage Asset Receivable Trust Series 2026-NQM3, Class A1LC, Variable rate, due 02/25/20662066-02 | MBS/ABS | 0.16% | $149K | 155,000 | |
| 124 | FHLMC Multifamily Structured Pass Through Certs. Series K110, Class X1, Variable rate, due 04/25/20302030-04 | MBS/ABS | 0.15% | $138K | 2,996,833 | US |
| 125 | Freddie Mac FG U90690, 3.50%, due 06/01/20422042-06 | MBS/ABS | 0.14% | $127K | 141,321 | US |
| 126 | GNMA TBA, 4%, due 07/01/20552055-07 | MBS/ABS | 0.14% | $135K | 155,000 | US |
| 127 | FHLMC Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable rate, due 05/25/20302030-05 | MBS/ABS | 0.12% | $114K | 4,114,603 | |
| 128 | Fannie Mae or Freddie Mac TBA, 5.50%, due 01/01/20402040-01 | MBS/ABS | 0.11% | $99K | 100,000 | US |
| 129 | Fannie Mae or Freddie Mac TBA, 6.50%, due 04/01/20552055-04 | MBS/ABS | 0.10% | $90K | 89,000 | |
| 130 | Preston Ridge Partners Mortgage Trust Series 2024-RCF1, Class A3, Variable rate, due 01/25/20542054-01 | MBS/ABS | 0.10% | $98K | 100,000 | |
| 131 | U.S. Treasury Bond, 0%, due 11/15/20442044-11 | Treasury | 0.10% | $91K | 250,000 | US |
| 132 | Pagaya AI Debt Selection Trust Series 2026-R1, Class A, 4.714%, due 12/15/20332033-12 | MBS/ABS | 0.09% | $81K | 81,193 | |
| 133 | Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/20552055-03 | MBS/ABS | 0.07% | $69K | 68,000 | US |
| 134 | FHLMC Multifamily Structured Pass Through Certs. Series K740, Class XAM, 1.11174%, due 10/25/20272027-10 | MBS/ABS | 0.07% | $67K | 7,700,000 | US |
| 135 | U.S. Treasury Bond, 0%, due 08/15/20442044-08 | Treasury | 0.07% | $66K | 180,000 | US |
| 136 | U.S. Treasury Bond, 0%, due 11/15/20432043-11 | Treasury | 0.07% | $62K | 160,000 | US |
| 137 | GNMA TBA, 4.50%, due 05/01/20562056-05 | MBS/ABS | 0.06% | $52K | 58,000 | US |
| 138 | U.S. Treasury Bond, 0%, due 02/15/20352035-02 | Treasury | 0.05% | $46K | 70,000 | US |
| 139 | U.S. Treasury Bond, 0%, due 11/15/20342034-11 | Treasury | 0.04% | $33K | 50,000 | US |
| 140 | U.S. Treasury Bond, 0%, due 11/15/20412041-11 | Treasury | 0.04% | $35K | 79,000 | US |
| 141 | U.S. Treasury Bond, 0%, due 08/15/20392039-08 | Treasury | 0.03% | $27K | 54,000 | US |
| 142 | U.S. Treasury Bond, 4.75%, due 11/15/20432043-11 | Treasury | 0.03% | $29K | 31,000 | US |
| 143 | FHLMC Multifamily Structured Pass Through Certs. Series KSW4, Class A, Variable rate, due 10/25/20282028-10 | MBS/ABS | 0.02% | $19K | 19,099 | |
| 144 | Freddiemac Strip Series 459, Class GE, 4.65%, due 07/25/20312031-07 | MBS/ABS | 0.01% | $7K | 6,773 | |
| 145 | 2026-10-23 US 10YR NOTE (CBT)Dec26 C 109.50 | Derivative | 0.00% | $0 | -2 | |
| 146 | 2026-10-23 US 10YR NOTE (CBT)Dec26 P 104 | Derivative | 0.00% | $63 | 4 | |
| 147 | 2026-10-23 US 10yr Ultra Fut Dec26 C 110.50 | Derivative | 0.00% | $0 | -1 | |
| 148 | 2026-10-23 US 5YR NOTE (CBT) Dec26 P 103.25 | Derivative | 0.00% | $23 | 3 | |
| 149 | 2026-10-23 US LONG BOND(CBT) Dec26 C 113 | Derivative | 0.00% | $0 | -6 | |
| 150 | 2026-10-23 US LONG BOND(CBT) Dec26 P 100 | Derivative | 0.00% | $0 | 3 | |
| 151 | 2026-10-23 US ULTRA BOND CBT Dec26 C 113 | Derivative | 0.00% | $0 | -1 | |
| 152 | 2026-11-20 US 10YR NOTE (CBT)Dec26 C 109.50 | Derivative | 0.00% | −$219 | -7 | |
| 153 | 2026-11-20 US 10YR NOTE (CBT)Dec26 C 110 | Derivative | 0.00% | −$594 | -19 | |
| 154 | 2026-11-20 US 10YR NOTE (CBT)Dec26 C 111 | Derivative | 0.00% | −$31 | -2 | |
| 155 | 2026-11-20 US 10YR NOTE (CBT)Dec26 C 112 | Derivative | 0.00% | −$63 | -4 | |
| 156 | 2026-11-20 US 10YR NOTE (CBT)Dec26 P 104 | Derivative | 0.00% | $297 | 1 | |
| 157 | 2026-11-20 US 10YR NOTE (CBT)Dec26 P 104.50 | Derivative | 0.00% | $2K | 4 | |
| 158 | 2026-11-20 US 10YR NOTE (CBT)Dec26 P 106.50 | Derivative | 0.00% | −$5K | -3 | |
| 159 | 2026-11-20 US 10yr Ultra Fut Dec26 C 107 | Derivative | 0.00% | −$766 | -1 | |
| 160 | 2026-11-20 US 10yr Ultra Fut Dec26 C 108 | Derivative | 0.00% | −$813 | -2 | |
| 161 | 2026-11-20 US 10yr Ultra Fut Dec26 C 112 | Derivative | 0.00% | −$375 | -6 | |
| 162 | 2026-11-20 US 10yr Ultra Fut Dec26 P 106 | Derivative | 0.00% | −$5K | -6 | |
| 163 | 2026-11-20 US 2YR NOTE (CBT) Dec26 P 101.75 | Derivative | 0.00% | −$984 | -3 | |
| 164 | 2026-11-20 US 5YR NOTE (CBT) Dec26 C 108 | Derivative | 0.00% | −$78 | -5 | |
| 165 | 2026-11-20 US LONG BOND(CBT) Dec26 C 110 | Derivative | 0.00% | −$844 | -3 | |
| 166 | 2026-11-20 US LONG BOND(CBT) Dec26 C 111 | Derivative | 0.00% | −$188 | -1 | |
| 167 | 2026-11-20 US LONG BOND(CBT) Dec26 C 112 | Derivative | 0.00% | −$1K | -10 | |
| 168 | 2026-11-20 US LONG BOND(CBT) Dec26 C 113 | Derivative | 0.00% | −$281 | -3 | |
| 169 | 2026-11-20 US LONG BOND(CBT) Dec26 C 115 | Derivative | 0.00% | −$656 | -14 | |
| 170 | 2026-11-20 US LONG BOND(CBT) Dec26 C 116 | Derivative | 0.00% | −$438 | -14 | |
| 171 | 2026-11-20 US LONG BOND(CBT) Dec26 C 117 | Derivative | 0.00% | −$188 | -6 | |
| 172 | 2026-11-20 US LONG BOND(CBT) Dec26 P 101 | Derivative | 0.00% | −$563 | -2 | |
| 173 | 2026-11-20 US LONG BOND(CBT) Dec26 P 103 | Derivative | 0.00% | −$594 | -1 | |
| 174 | 2026-11-20 US LONG BOND(CBT) Dec26 P 104 | Derivative | 0.00% | −$3K | -4 | |
| 175 | 2026-11-20 US ULTRA BOND CBT Dec26 C 107 | Derivative | 0.00% | −$2K | -1 | |
| 176 | 2026-11-20 US ULTRA BOND CBT Dec26 C 112 | Derivative | 0.00% | −$313 | -1 | |
| 177 | 2027-02-19 US 2YR NOTE (CBT) Mar27 C 102.50 | Derivative | 0.00% | −$625 | -2 | |
| 178 | 2027-02-19 US 5YR NOTE (CBT) Mar27 C 106 | Derivative | 0.00% | −$609 | -2 | |
| 179 | 2027-02-19 US 5YR NOTE (CBT) Mar27 P 101 | Derivative | 0.00% | −$633 | -3 | |
| 180 | 2027-02-19 US 5YR NOTE (CBT) Mar27 P 103 | Derivative | 0.00% | −$1K | -2 | |
| 181 | 2027-02-19 US LONG BOND(CBT) Mar27 C 109 | Derivative | 0.00% | −$1K | -1 | |
| 182 | 2027-02-19 US LONG BOND(CBT) Mar27 C 113 | Derivative | 0.00% | −$1K | -2 | |
| 183 | 2027-02-19 US LONG BOND(CBT) Mar27 C 114 | Derivative | 0.00% | −$531 | -1 | |
| 184 | 2027-02-19 US LONG BOND(CBT) Mar27 P 105 | Derivative | 0.00% | −$3K | -1 | |
| 185 | 2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50 | Derivative | 0.00% | −$2K | -12 | |
| 186 | US 10YR NOTE (CBT)Dec26 | Derivative | 0.00% | — | -48 | |
| 187 | US 10yr Ultra Fut Dec26 | Derivative | 0.00% | — | -179 | |
| 188 | US 2YR NOTE (CBT) Dec26 | Derivative | 0.00% | — | 28 | |
| 189 | US 5YR NOTE (CBT) Dec26 | Derivative | 0.00% | — | 67 | |
| 190 | US LONG BOND(CBT) Dec26 | Derivative | 0.00% | — | -14 | |
| 191 | US ULTRA BOND CBT Dec26 | Derivative | 0.00% | — | 67 | |
| 192 | 2026-10-23 US LONG BOND(CBT) Dec26 P 108 | Derivative | -0.01% | −$5K | -2 | |
| 193 | 2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.63 | Derivative | -0.01% | −$9K | -6 | |
| 194 | 2026-11-20 US 5YR NOTE (CBT) Dec26 P 105 | Derivative | -0.01% | −$11K | -9 | |
| 195 | 2026-11-20 US 5YR NOTE (CBT) Dec26 P 105.50 | Derivative | -0.01% | −$13K | -8 | |
| 196 | 2026-11-20 US LONG BOND(CBT) Dec26 P 106 | Derivative | -0.01% | −$14K | -8 | |
| 197 | 2027-02-19 US 5YR NOTE (CBT) Mar27 P 102.50 | Derivative | -0.01% | −$7K | -14 | |
| 198 | 2027-12-10 3 MONTH SOFR FUT Dec27 P 95.50 | Derivative | -0.01% | −$9K | -6 | |
| 199 | 2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.50 | Derivative | -0.02% | −$17K | -13 | |
| 200 | 2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.75 | Derivative | -0.02% | −$20K | -11 | |
| 201 | 2026-11-20 US LONG BOND(CBT) Dec26 P 105 | Derivative | -0.02% | −$15K | -12 | |
| 202 | 2026-11-20 US LONG BOND(CBT) Dec26 P 107 | Derivative | -0.02% | −$21K | -9 | |
| 203 | 2026-11-20 US LONG BOND(CBT) Dec26 P 108 | Derivative | -0.02% | −$18K | -6 | |
| 204 | 2026-11-20 US LONG BOND(CBT) Dec26 P 110 | Derivative | -0.02% | −$23K | -5 | |
| 205 | 2027-02-19 US 5YR NOTE (CBT) Mar27 C 104.50 | Derivative | -0.02% | −$22K | -31 | |
| 206 | 2027-02-19 US LONG BOND(CBT) Mar27 C 108 | Derivative | -0.02% | −$19K | -11 | |
| 207 | 2027-12-10 3 MONTH SOFR FUT Dec27 P 96.38 | Derivative | -0.02% | −$22K | -7 | |
| 208 | 2026-11-20 US 10YR NOTE (CBT)Dec26 P 107 | Derivative | -0.03% | −$25K | -13 | |
| 209 | 2027-12-10 3 MONTH SOFR FUT Dec27 P 96 | Derivative | -0.03% | −$31K | -13 | |
| 210 | 2026-10-23 US LONG BOND(CBT) Dec26 P 110 | Derivative | -0.05% | −$48K | -11 | |
| 211 | 2026-11-20 US LONG BOND(CBT) Dec26 P 109 | Derivative | -0.07% | −$64K | -17 | |
| 212 | Fannie Mae or Freddie Mac TBA, 4%, due 05/01/20562056-05 | MBS/ABS | -1.43% | −$1.3M | -1,519,000 | |
| 213 | Fannie Mae or Freddie Mac TBA, 3%, due 01/01/20522052-01 | MBS/ABS | -1.50% | −$1.4M | -1,706,000 | |
| 214 | Fannie Mae or Freddie Mac TBA, 4.50%, due 02/01/20562056-02 | MBS/ABS | -1.53% | −$1.4M | -1,574,000 | |
| 215 | US Dollar | Cash | -6.32% | −$5.9M | -5,910,931 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.