First Trust TCW Securitized Plus ETF (DEED)

DEED Holdings List

As of Dec 19, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	20.29%	109
2	n/a	5 Year Treasury Note Future Mar 25	5.68%	59
3	n/a	Cash	1.96%	2,166,970
4	n/a	Ultra 10 Year US Treasury Note Future Mar 25	1.82%	18
5	B 0 01.02.25	United States Treasury Bills 0%	1.69%	1,865,000
6	n/a	Currency Contract - Usd	1.28%	1,416,030
7	G2SF 5.5 1.12	Government National Mortgage Association 0%	1.23%	1,375,000
8	G2SF 5 1.12	Government National Mortgage Association 0%	1.12%	1,275,000
9	n/a	Federal Home Loan Mortgage Corp. 2%	1.00%	1,397,640
10	n/a	Fnma Pass-Thru I 2.5%	0.93%	1,252,510
11	G2SF 2 1.14	Government National Mortgage Association 0%	0.92%	1,275,000
12	n/a	Fnma Pass-Thru I 3%	0.91%	1,173,830
13	G2SF 2.5 1.13	Government National Mortgage Association 0%	0.89%	1,175,000
14	FNCL 3.5 1.12	Federal National Mortgage Association 0%	0.88%	1,100,000
15	n/a	FROST 2021-1A GBB FRN 11/20/2033	0.88%	780,478
16	G2SF 4.5 1.12	Government National Mortgage Association 0%	0.86%	1,000,000
17	n/a	Fnma Pass-Thru I 2%	0.81%	1,139,039
18	n/a	Fnma Pass-Thru I 3.5%	0.78%	974,723
19	n/a	Fnma Pass-Thru I 2.5%	0.78%	1,036,963
20	FN MA4978	Federal National Mortgage Association 5%	0.77%	883,611
21	FN MA5038	Federal National Mortgage Association 5%	0.75%	854,613
22	FNCL 4 1.12	Federal National Mortgage Association 0%	0.72%	875,000
23	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.68%	908,963
24	FN MA5138	Federal National Mortgage Association 5.5%	0.67%	754,027
25	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.66%	874,159
26	FHR 5210 LB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.63%	925,000
27	n/a	Fnma Pass-Thru I 2%	0.62%	874,501
28	n/a	Federal National Mortgage Association 2%	0.62%	5,247,192
29	G2 MA7589	Government National Mortgage Association 2.5%	0.59%	779,803
30	n/a	Sabey Data Center Issuer Llc 3.812%	0.59%	650,000
31	FN MA4768	Federal National Mortgage Association 2.5%	0.58%	787,377
32	G2 MA7767	Government National Mortgage Association 2.5%	0.57%	759,203
33	FR SD8188	Federal Home Loan Mortgage Corp. 2%	0.57%	809,259
34	G2SF 4 1.12	Government National Mortgage Association 0%	0.56%	675,000
35	n/a	Federal Home Loan Mortgage Corp. 2%	0.56%	5,195,239
36	FR SD8256	Federal Home Loan Mortgage Corp. 4%	0.56%	670,462
37	G2 MA7534	Government National Mortgage Association 2.5%	0.55%	729,872
38	n/a	Federal Home Loan Mortgage Corp. 4%	0.55%	658,187
39	FR SD1581	Federal Home Loan Mortgage Corp. 2.5%	0.55%	737,756
40	FN CB2610	Fnma Pass-Thru I 2%	0.55%	766,984
41	FNCL 5 1.12	Federal National Mortgage Association 0%	0.52%	600,000
42	STACR 2022-DNA1 M1B	Freddie Mac Stacr Remic Trust 6.58403%	0.51%	550,000
43	FR SD8264	Federal Home Loan Mortgage Corp. 3.5%	0.50%	618,400
44	FNCL 5.5 1.12	Federal National Mortgage Association 0%	0.49%	550,000
45	n/a	Fnma Pass-Thru I 4%	0.48%	582,260
46	n/a	CSMC SERIES 2014-8R 5.454%	0.47%	510,943
47	n/a	Fnma Pass-Thru I 2%	0.47%	653,977
48	n/a	Fnma Pass-Thru I 4.5%	0.43%	504,060
49	n/a	First Franklin Mortgage Loan Trust 5.18219%	0.43%	565,000
50	FR SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.42%	472,417

As of Dec 19, 2024

Showing 50 of 280

Subscribe to see the full list