Cargando...
First Trust Intermediate Government Opportunities ETF (MGOV)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de MGOV de 139 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
125,25%
En compañías con ficha
0%
Posiciones del fondo
139
| # | Posición | Peso |
|---|---|---|
| 1 | US 2YR NOTE (CBT) Dec26 | 11,85% |
| 2 | US ULTRA BOND CBT Dec26 | 8,03% |
| 3 | US LONG BOND(CBT) Dec26 | 7% |
| 4 | US 5YR NOTE (CBT) Dec26 | 4,4% |
| 5 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 3,81% |
| 6 | Fannie Mae FN MA4319, 2%, due 04/01/2051 | 2,74% |
| 7 | Fannie Mae FN MA4392, 2.50%, due 07/01/2051 | 2,53% |
| 8 | Fannie Mae FN MA4057, 2.50%, due 06/01/2050 | 2,51% |
| 9 | Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 | 2,09% |
| 10 | Fannie Mae FN BM7521, 3.50%, due 10/01/2048 | 2,04% |
| 11 | U.S. Treasury Bond, 0%, due 05/15/2034 | 1,97% |
| 12 | Freddiemac Strip Series 459, Class GH, 4.80%, due 07/25/2031 | 1,89% |
| 13 | GNMA G2 MA7192, 2%, due 02/20/2051 | 1,88% |
| 14 | Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 | 1,83% |
| 15 | Freddie Mac FR SL1523, 3.50%, due 07/01/2050 | 1,78% |
| 16 | Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035 | 1,74% |
| 17 | Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042 | 1,73% |
| 18 | Fannie Mae FN BM4963, 3%, due 05/01/2048 | 1,68% |
| 19 | Freddie Mac Series 4741, Class GY, 3%, due 12/15/2047 | 1,66% |
| 20 | Freddie Mac Series 5082, Class LA, 1.50%, due 03/25/2051 | 1,6% |
| 21 | Freddie Mac Series 5075, Class Q, 1.50%, due 02/25/2051 | 1,58% |
| 22 | GNMA Series 2022-191, Class BY, 4%, due 08/20/2041 | 1,54% |
| 23 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 1,5% |
| 24 | Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044 | 1,47% |
| 25 | Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 | 1,44% |
| 26 | Freddie Mac FT ZT2264, 4%, due 03/01/2044 | 1,41% |
| 27 | U.S. Treasury Bond, 0%, due 11/15/2033 | 1,33% |
| 28 | Freddie Mac Series 5066, Class MA, 1.50%, due 01/25/2051 | 1,31% |
| 29 | GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/2045 | 1,25% |
| 30 | GNMA Series 2022-139, Class AL, 4%, due 07/20/2051 | 1,23% |
| 31 | Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035 | 1,21% |
| 32 | GNMA Series 2026-2, Class AF, Variable rate, due 01/20/2056 | 1,19% |
| 33 | Fannie Mae FN AL9394, 3%, due 11/01/2046 | 1,15% |
| 34 | Fannie Mae FN FA1348, 4.50%, due 09/01/2052 | 1,12% |
| 35 | Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 | 1,08% |
| 36 | Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040 | 1,08% |
| 37 | Fannie Mae FN AS7738, 3%, due 08/01/2046 | 1,04% |
| 38 | U.S. Treasury Bond, 0%, due 05/15/2035 | 1,03% |
| 39 | FHLMC Multifamily Structured Pass Through Certs. Series K152, Class A1, 2.83%, due 05/25/2030 | 1,01% |
| 40 | Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 | 1% |
| 41 | Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046 | 1% |
| 42 | GNMA Series 2025-4, Class FY, Variable rate, due 01/20/2055 | 0,99% |
| 43 | GNMA Series 2023-81, Class YD, 4%, due 06/20/2053 | 0,99% |
| 44 | U.S. Treasury Bond, 0%, due 08/15/2034 | 0,97% |
| 45 | Fannie Mae Series 2017-49, Class ZJ, 4%, due 07/25/2057 | 0,97% |
| 46 | Freddie Mac Series 4316, Class BZ, 3%, due 03/15/2044 | 0,96% |
| 47 | Fannie Mae FN BF0207, 4.50%, due 04/01/2047 | 0,95% |
| 48 | Freddiemac Strip Series 459, Class GE, 4.65%, due 07/25/2031 | 0,94% |
| 49 | U.S. Treasury Note, 4.125%, due 06/15/2029 | 0,94% |
| 50 | Chase Mortgage Finance Corporation Series 2026-CINV1, Class A11, Variable rate, due 01/25/2057 | 0,89% |
| 51 | Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/2043 | 0,89% |
| 52 | Fannie Mae FN MA4199, 1.50%, due 11/01/2050 | 0,86% |
| 53 | Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2056 | 0,86% |
| 54 | Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/2034 | 0,83% |
| 55 | Freddie Mac Series 5325, Class SA, Variable rate, due 11/25/2052 | 0,82% |
| 56 | Fannie Mae or Freddie Mac TBA, 2.50%, due 11/01/2051 | 0,81% |
| 57 | U.S. Treasury Inflation Indexed Note, 2.375%, due 10/15/2028 | 0,78% |
| 58 | Freddie Mac Series 4798, Class GZ, 4%, due 06/15/2048 | 0,75% |
| 59 | Freddie Mac FR ZS9776, 3.50%, due 08/01/2046 | 0,74% |
| 60 | Fannie Mae FN AS7749, 3.50%, due 08/01/2046 | 0,74% |
| 61 | Fannie Mae Series 2023-54, Class PO, 0%, due 11/25/2053 | 0,71% |
| 62 | U.S. Treasury Bond, 0%, due 11/15/2034 | 0,7% |
| 63 | U.S. Treasury Bond, 0%, due 02/15/2035 | 0,7% |
| 64 | Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/2052 | 0,68% |
| 65 | Freddie Mac Series 5435, Class BS, Variable rate, due 07/25/2054 | 0,68% |
| 66 | Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054 | 0,68% |
| 67 | U.S. Treasury Bond, 0%, due 08/15/2035 | 0,62% |
| 68 | U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027 | 0,55% |
| 69 | U.S. Treasury Bond, 0%, due 05/15/2038 | 0,52% |
| 70 | SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062 | 0,5% |
| 71 | JP Morgan Mortgage Trust Series 2022-LTV1, Class A2, Variable rate, due 07/25/2052 | 0,49% |
| 72 | PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/2070 | 0,48% |
| 73 | U.S. Treasury Bill, 0%, due 09/08/2026 | 0,47% |
| 74 | U.S. Treasury Bill, 0%, due 09/15/2026 | 0,47% |
| 75 | U.S. Treasury Bill, 0%, due 09/22/2026 | 0,47% |
| 76 | Freddiemac Strip Series 413, Class PO, 0%, due 05/25/2054 | 0,46% |
| 77 | U.S. Treasury Note, 4.375%, due 05/15/2036 | 0,46% |
| 78 | Fannie Mae FN 310208, 3%, due 03/01/2048 | 0,45% |
| 79 | GNMA Series 2026-111, Class AS, Variable rate, due 06/20/2056 | 0,45% |
| 80 | Fannie Mae or Freddie Mac TBA, 5%, due 03/01/2056 | 0,41% |
| 81 | Fannie Mae Series 2015-89, Class CZ, 4%, due 08/25/2045 | 0,4% |
| 82 | Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 | 0,39% |
| 83 | Fidelis Mortgage Trust Series 2025-RTL2, Class A1, Variable rate, due 07/25/2040 | 0,38% |
| 84 | FHLMC Multifamily Structured Pass Through Certs. Series K129, Class XAM, Variable rate, due 05/25/20 | 0,37% |
| 85 | Onslow Bay Financial LLC Series 2026-J1, Class AF, Variable rate, due 02/25/2056 | 0,37% |
| 86 | Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | 0,37% |
| 87 | Fannie Mae FN 310211, 3.50%, due 07/01/2048 | 0,35% |
| 88 | Fannie Mae FN BM7079, 4%, due 10/01/2048 | 0,35% |
| 89 | FHLMC Multifamily Structured Pass Through Certs. Series KG04, Class X1, Variable rate, due 11/25/203 | 0,34% |
| 90 | Preston Ridge Partners Mortgage Trust Series 2026-RCF1, Class A1, Variable rate, due 01/25/2056 | 0,34% |
| 91 | Fannie Mae FN FS0704, 4%, due 03/01/2047 | 0,33% |
| 92 | Fannie Mae FN BM7129, 3%, due 01/01/2047 | 0,33% |
| 93 | Onslow Bay Financial LLC Series 2022-NQM2, Class A1B, Variable rate, due 01/25/2062 | 0,33% |
| 94 | PMT Loan Trust Series 2025-INV11, Class A36, Variable rate, due 11/25/2056 | 0,32% |
| 95 | Freddie Mac FR ZS9446, 3.50%, due 08/01/2045 | 0,31% |
| 96 | Fannie Mae Series 2016-61, Class ML, 3%, due 09/25/2046 | 0,31% |
| 97 | Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/2034 | 0,31% |
| 98 | Freddie Mac FR ZL8982, 3.50%, due 01/01/2045 | 0,31% |
| 99 | Freddie Mac FR SD4005, 4%, due 12/01/2049 | 0,31% |
| 100 | FHLMC Multifamily Structured Pass Through Certs. Series K-165, Class XAM, Variable rate, due 09/25/2 | 0,31% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.