Grundläggande statistik
Portföljvärde $ 71 260 332
Aktuella positioner 139
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

MGOV - First Trust Intermediate Government Opportunities ETF har redovisat 139 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 71 260 332 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). MGOV - First Trust Intermediate Government Opportunities ETFs största innehav är FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306526) , Fannie Mae REMICS (US:US3136ALDV04) , Government National Mortgage Association (US:US38383LHV53) , FANNIE MAE REMICS FNR 2012-118 VZ (US:US3136A92R82) , and Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates (US:US3132DVKW45) . MGOV - First Trust Intermediate Government Opportunities ETFs nya positioner inkluderar FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306526) , Fannie Mae REMICS (US:US3136ALDV04) , Government National Mortgage Association (US:US38383LHV53) , FANNIE MAE REMICS FNR 2012-118 VZ (US:US3136A92R82) , and Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates (US:US3132DVKW45) .

MGOV - First Trust Intermediate Government Opportunities ETF - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1,26 1,9171 1,9171
1,04 1,5843 1,5843
1,02 1,5475 1,5475
1,01 1,5398 1,5398
0,92 1,3960 1,3960
0,84 1,2745 1,2745
0,81 1,2354 1,2354
0,53 0,7987 0,7987
0,51 0,7695 0,7695
0,41 0,6275 0,6275
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,56 0,8508 −1,8084
0,60 0,9062 −1,2253
−1,46 −2,2278 −0,7075
1,71 2,6004 −0,4587
2,54 3,8557 −0,3548
1,05 1,6025 −0,2557
1,80 2,7335 −0,2451
0,65 0,65 0,9936 −0,2314
1,55 2,3529 −0,2098
−0,13 −0,2023 −0,2023
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-25 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,54 −0,67 3,8557 −0,3548
FMCC / Federal Home Loan Mortgage Corporation 1,80 −0,44 2,7335 −0,2451
US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 1,71 79,14 2,6004 −0,4587
US3136ALDV04 / Fannie Mae REMICS 1,66 3,69 2,5249 −0,1166
US38383LHV53 / Government National Mortgage Association 1,66 2,22 2,5196 −0,1530
FMCC / Federal Home Loan Mortgage Corporation 1,64 2,50 2,4940 −0,1466
FMCC / Federal Home Loan Mortgage Corporation 1,64 1,99 2,4924 −0,1579
US3136A92R82 / FANNIE MAE REMICS FNR 2012-118 VZ 1,55 −0,39 2,3529 −0,2098
Government National Mortgage Association / ABS-MBS (US38379QDE26) 1,30 3,93 1,9730 −0,0870
TVC / Tennessee Valley Authority - Preferred Stock 1,26 1,9171 1,9171
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,26 0,88 1,9097 −0,1427
US3132DVKW45 / Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 1,24 0,08 1,8903 −0,1590
US3137BPVM80 / Freddie Mac Multifamily Structured Pass Through Certificates 1,22 −0,08 1,8615 −0,1605
US3138WHS456 / Fannie Mae Pool 1,22 1,50 1,8562 −0,1279
FMCC / Federal Home Loan Mortgage Corporation 1,22 2,62 1,8479 −0,1064
US3137FL2L77 / FEDERAL HOME LN MTG MLT CTF GT 3.718% 01/25/2031 1,17 2,72 1,7792 −0,1010
US3137FHQ713 / Freddie Mac Multifamily Structured Pass Through Certificates 1,16 2,94 1,7587 −0,0953
US3137B8YJ03 / Freddie Mac REMICS 1,15 3,90 1,7419 −0,0776
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,13 3,47 1,7255 −0,0835
US3137B32M96 / Freddie Mac REMICS 1,13 1,99 1,7134 −0,1091
US3136AAWE13 / Fannie Mae REMICS 1,11 4,62 1,6892 −0,0622
US3137FCBP82 / Freddie Mac REMICS 1,07 3,37 1,6320 −0,0807
Government National Mortgage Association / ABS-MBS (US38384BJS16) 1,07 2,68 1,6304 −0,0922
FMCC / Federal Home Loan Mortgage Corporation 1,05 −6,48 1,6025 −0,2557
US3136AULL39 / Fannie Mae REMICS 1,05 3,36 1,5896 −0,0789
US01F0406698 / UMBS TBA 1,04 1,5843 1,5843
United States Treasury Note/Bond / DBT (US91282CMN82) 1,02 1,5475 1,5475
United States Treasury Inflation Indexed Bonds / DBT (US91282CNB36) 1,01 1,5398 1,5398
United States Treasury Note/Bond / DBT (US91282CLS88) 1,01 0,70 1,5296 −0,1178
US35563PHF99 / Seasoned Credit Risk Transfer Trust 1,01 −2,71 1,5291 −0,1753
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,00 −0,20 1,5245 −0,1326
Seasoned Loans Structured Transaction Trust Series 2024-2 / ABS-MBS (US35564CSK44) 0,97 −2,12 1,4756 −0,1600
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,96 −0,42 1,4591 −0,1305
US3137F5MU06 / Freddie Mac REMICS 0,93 −2,00 1,4129 −0,1525
US3132AA2H60 / Freddie Mac Pool 0,92 0,33 1,4004 −0,1128
FMCC / Federal Home Loan Mortgage Corporation 0,92 −4,47 1,3984 −0,1902
US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 0,92 1,3960 1,3960
US3137FPKK08 / Freddie Mac REMICS 0,90 −2,81 1,3687 −0,1603
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,90 0,67 1,3654 −0,1049
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,89 1,72 1,3474 −0,0906
US01F0506505 / Uniform Mortgage-Backed Security, TBA 0,84 1,2745 1,2745
US3137F9Z614 / Freddie Mac Multifamily Structured Pass Through Certificates 0,83 0,98 1,2560 −0,0934
US3137B9AH85 / FREDDIE MAC REMICS SER 4316 CL XZ 4.50000000 0,82 0,00 1,2490 −0,1055
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,82 0,49 1,2478 −0,0998
US01F0326581 / Uniform Mortgage-Backed Security, TBA 0,81 1,2354 1,2354
FMCC / Federal Home Loan Mortgage Corporation 0,78 −5,01 1,1827 −0,1676
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,76 0,26 1,1574 −0,0951
US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0,65 −12,01 0,65 −11,99 0,9936 −0,2314
US01F0506687 / Fannie Mae or Freddie Mac 0,60 −10,53 0,9062 −1,2253
US912810RT79 / United States Treas Bds Bond 0,57 2,15 0,8656 −0,0548
US3137FDBN18 / Freddie Mac REMICS 0,56 4,25 0,8581 −0,0355
US01F0326664 / Uniform Mortgage-Backed Security, TBA 0,56 −32,57 0,8508 −1,8084
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,56 0,36 0,8500 −0,0680
US01F0526727 / Uniform Mortgage-Backed Security, TBA 0,53 0,7987 0,7987
US3137H1YX82 / Freddie Mac Multifamily Structured Pass Through Certificates 0,51 −0,19 0,7797 −0,0673
United States Treasury Note/Bond / DBT (US91282CMT52) 0,51 0,7695 0,7695
US3137H13T13 / FHLMC Multifamily Structured Pass-Through Certificates, Series K129, Class XAM 0,50 −2,53 0,7617 −0,0850
US30297TAU97 / FREMF Mortgage Trust, Series 2019-KL4F, Class BAS 0,50 0,41 0,7532 −0,0614
US3137F84T76 / Freddie Mac Multifamily Structured Pass Through Certificates 0,49 −3,35 0,7462 −0,0907
US912810SD19 / United States Treas Bds Bond 0,49 1,89 0,7388 −0,0473
US35564CJU27 / Seasoned Loans Structured Transaction Trust Series 2021-1 0,48 −2,24 0,7294 −0,0804
United States Treasury Note/Bond / DBT (US91282CMC28) 0,46 3,17 0,6921 −0,0363
US3140JB2M73 / Fannie Mae Pool 0,42 0,48 0,6326 −0,0512
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,41 −0,48 0,6300 −0,0569
US3140XFYA33 / Fannie Mae Pool 0,41 0,6275 0,6275
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,41 4,65 0,6163 −0,0233
US91282CGQ87 / United States Treasury Note/Bond 0,41 0,6163 0,6163
United States Treasury Note/Bond / DBT (US91282CMR96) 0,40 0,6156 0,6156
US3140JB4P86 / Fannie Mae Pool 0,40 −1,73 0,6048 −0,0619
US3132AAP738 / Freddie Mac Pool 0,40 −0,75 0,6010 −0,0571
US3131XQ6T88 / Freddie Mac Pool 0,39 0,00 0,5937 −0,0509
US3132E0NW85 / Freddie Mac Pool 0,39 −0,26 0,5903 −0,0525
FMCC / Federal Home Loan Mortgage Corporation 0,39 −1,28 0,5888 −0,0592
US3140JBPS93 / Fannie Mae Pool 0,38 −0,78 0,5810 −0,0543
FMCC / Federal Home Loan Mortgage Corporation 0,37 −1,61 0,5583 −0,0571
US35563PKG36 / Seasoned Credit Risk Transfer Trust Series 2019-2 0,36 −1,62 0,5542 −0,0572
US01F0406516 / Uniform Mortgage-Backed Security, TBA 0,36 109,41 0,5415 −0,0060
US3137FMTU67 / Freddie Mac Multifamily Structured Pass Through Certificates 0,33 −1,77 0,5073 −0,0523
US3137FFXM45 / FHMS KG05 X1 0,33 −3,24 0,5015 −0,0595
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0,33 0,4978 0,4978
US3137FRV993 / Freddie Mac Multiclass Certificates Series 2015-P001 0,32 −2,17 0,4799 −0,0517
United States Treasury Note/Bond / DBT (US91282CMM00) 0,31 0,4734 0,4734
FMCC / Federal Home Loan Mortgage Corporation 0,31 2,99 0,4721 −0,0246
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,29 0,34 0,4445 −0,0360
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,28 0,4315 0,4315
US38383M3M86 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-139 AL 0,27 0,4129 0,4129
Government National Mortgage Association / ABS-MBS (US38381J2J58) 0,26 1,19 0,3886 −0,0273
US912810SF66 / Us Treasury Bond 0,25 0,3737 0,3737
US912810RV26 / United States Treas Bds Bond 0,22 1,83 0,3403 −0,0219
United States Treasury Note/Bond / DBT (US91282CME83) 0,21 0,48 0,3223 −0,0244
United States Treasury Note/Bond / DBT (US912810UJ50) 0,20 0,3063 0,3063
US3137FTZS90 / Freddie Mac Multifamily Structured Pass Through Certificates 0,20 −9,59 0,3025 −0,0602
United States Treasury Note/Bond / DBT (US912810UF39) 0,20 2,06 0,3012 −0,0192
United States Treasury Note/Bond / DBT (US912810UG12) 0,20 0,3010 0,3010
US3137F72F19 / Freddie Mac Multifamily Structured Pass Through Certificates 0,19 −8,33 0,2851 −0,0529
US01F0306609 / Fannie Mae or Freddie Mac 0,13 0,2020 0,2020
US3132H3XT54 / FHLMC Gold Pools, Other 0,12 0,85 0,1816 −0,0142
US3137FJZ512 / Freddie Mac Multifamily Structured Pass Through Certificates 0,12 −0,84 0,1801 −0,0168
US 2YR NOTE (CBT) / DIR (000000000) 0,08 0,1288 0,1288
US01F0526644 / Uniform Mortgage-Backed Security, TBA 0,07 −27,78 0,1001 −0,1891
FMCC / Federal Home Loan Mortgage Corporation 0,07 −1,52 0,0992 −0,0101
US3137BPCS61 / Freddie Mac Multifamily Structured Pass Through Certificates 0,05 −26,03 0,0822 −0,0387
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,00 −0,0006 −0,0006
U.S. TREASURY BOND / DIR (000000000) −0,00 −0,0008 −0,0008
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,00 −0,0009 −0,0009
US ULTRA BOND CBT / DIR (000000000) −0,00 −0,0011 −0,0011
ULTRA U.S. TREASURY BOND / DIR (000000000) −0,00 −0,0014 −0,0014
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,00 −0,0014 −0,0014
5 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,00 −0,0014 −0,0014
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,00 −0,0017 −0,0017
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,00 −0,0018 −0,0018
U.S. TREASURY BOND / DIR (000000000) −0,00 −0,0018 −0,0018
ULTRA U.S. TREASURY BOND / DIR (000000000) −0,00 −0,0019 −0,0019
5 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,00 −0,0023 −0,0023
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,00 −0,0025 −0,0025
5 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,00 −0,0027 −0,0027
5 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,00 −0,0034 −0,0034
U.S. TREASURY BOND / DIR (000000000) −0,00 −0,0034 −0,0034
2 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,00 −0,0036 −0,0036
U.S. TREASURY BOND / DIR (000000000) −0,00 −0,0040 −0,0040
5 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,00 −0,0040 −0,0040
U.S. TREASURY BOND / DIR (000000000) −0,00 −0,0048 −0,0048
U.S. TREASURY BOND / DIR (000000000) −0,00 −0,0058 −0,0058
U.S. TREASURY BOND / DIR (000000000) −0,01 −0,0081 −0,0081
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,01 −0,0086 −0,0086
US 5YR NOTE (CBT) / DIR (000000000) −0,01 −0,0090 −0,0090
U.S. TREASURY BOND / DIR (000000000) −0,01 −0,0109 −0,0109
5 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,01 −0,0122 −0,0122
U.S. TREASURY BOND / DIR (000000000) −0,01 −0,0152 −0,0152
U.S. TREASURY BOND / DIR (000000000) −0,02 −0,0263 −0,0263
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,02 −0,0299 −0,0299
U.S. TREASURY BOND / DIR (000000000) −0,02 −0,0303 −0,0303
US 10YR NOTE (CBT) / DIR (000000000) −0,03 −0,0383 −0,0383
U.S. TREASURY BOND / DIR (000000000) −0,03 −0,0385 −0,0385
U.S. TREASURY BOND / DIR (000000000) −0,05 −0,0737 −0,0737
US LONG BOND(CBT) / DIR (000000000) −0,06 −0,0891 −0,0891
U.S. TREASURY BOND / DIR (000000000) −0,06 −0,0957 −0,0957
US 10YR ULTRA / DIR (000000000) −0,13 −0,2023 −0,2023
US01F0606677 / Uniform Mortgage-Backed Security, TBA −1,46 208,86 −2,2278 −0,7075