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First Trust Structured Credit Income Opportunities ETF (SCIO)
Core Investment Grade Bond · Estados Unidos
Posiciones
Las 100 mayores posiciones de SCIO de 50 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
71,46%
En compañías con ficha
0%
Posiciones del fondo
50
| # | Posición | Peso |
|---|---|---|
| 1 | US 2YR NOTE (CBT) Dec26 | 11,16% |
| 2 | US 5YR NOTE (CBT) Dec26 | 10,41% |
| 3 | US 10YR NOTE (CBT)Dec26 | 4,4% |
| 4 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 1,13% |
| 5 | REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056 | 0,93% |
| 6 | Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2056 | 0,9% |
| 7 | Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055 | 0,82% |
| 8 | Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055 | 0,82% |
| 9 | US ULTRA BOND CBT Dec26 | 0,77% |
| 10 | BINOM Securitization Trust Series 2021-INV1, Class B1, Variable rate, due 06/25/2056 | 0,74% |
| 11 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 0,72% |
| 12 | Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 | 0,67% |
| 13 | Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | 0,66% |
| 14 | REMIC FUNDING TRUST 98-1 Series 2026-1, Class B, Variable rate, due 09/27/2056 | 0,64% |
| 15 | GNMA Series 2025-78, Class IO, Variable rate, due 11/16/2063 | 0,64% |
| 16 | Zayo Issuer LLC Series 2025-2A, Class B, 6.586%, due 06/20/2055 | 0,63% |
| 17 | Freddie Mac Series 5690, Class NS, Variable rate, due 02/01/2053 | 0,62% |
| 18 | HOMES Trust Series 2025-NQM2, Class B2, Variable rate, due 02/25/2070 | 0,6% |
| 19 | RCO Mortgage LLC Series 2025-4, Class A2, Variable rate, due 10/25/2030 | 0,59% |
| 20 | GLS Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, due 01/18/2033 | 0,58% |
| 21 | Verus Securitization Trust Series 2024-2, Class B2, Variable rate, due 02/25/2069 | 0,58% |
| 22 | Zayo Issuer LLC Series 2026-1A, Class C, 7.784%, due 04/20/2056 | 0,58% |
| 23 | U.S. Treasury Bill, 0%, due 09/22/2026 | 0,57% |
| 24 | RCO Mortgage LLC Series 2026-4, Class A1, Variable rate, due 08/25/2031 | 0,57% |
| 25 | Point Securitization Trust Series 2026-2, Class A1, 5.25%, due 07/25/2056 | 0,55% |
| 26 | GNMA Series 2026-99, Class HS, Variable rate, due 06/20/2056 | 0,54% |
| 27 | CarMax Select Receivables Trust Series 2026-A, Class D, 4.90%, due 05/17/2032 | 0,53% |
| 28 | Westlake Automobile Receivables Trust Series 2026-2A, Class D, 5.25%, due 03/15/2032 | 0,53% |
| 29 | REMIC FUNDING TRUST 98-1 Series 2026-RR1, Class A1, Variable rate, due 07/27/2030 | 0,52% |
| 30 | New Residential Mortgage Loan Trust Series 2023-NQM1, Class B2, Variable rate, due 10/25/2063 | 0,51% |
| 31 | Citigroup Mortgage Loan Trust Inc Series 2020-EXP1, Class M1, Variable rate, due 05/25/2060 | 0,51% |
| 32 | REMIC FUNDING TRUST 98-1 Series 2025-3, Class B, 7.749%, due 12/27/2056 | 0,51% |
| 33 | UNITK 2026-1A C 7.653%, due 02/25/2056 | 0,51% |
| 34 | LHOME Mortgage Trust Series 2024-RTL5, Class M2, Variable rate, due 09/25/2039 | 0,5% |
| 35 | Verus Securitization Trust Series 2022-3, Class A3, Variable rate, due 02/25/2067 | 0,5% |
| 36 | Research-Driven Pagaya Motor Asset Trust I Series 2026-1A, Class E, 11.066%, due 01/25/2035 | 0,5% |
| 37 | GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/2043 | 0,49% |
| 38 | JP Morgan Mortgage Trust Series 2022-DSC1, Class M1, Variable rate, due 01/25/2063 | 0,49% |
| 39 | CART Series 2026-ACD6, Class A, Variable rate, due 07/15/2043 | 0,48% |
| 40 | GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064 | 0,48% |
| 41 | Fannie Mae Series 2025-6, Class FB, Variable rate, due 02/25/2055 | 0,48% |
| 42 | Verus Securitization Trust Series 2021-4, Class B2, Variable rate, due 07/25/2066 | 0,47% |
| 43 | Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 | 0,46% |
| 44 | Pretium Mortgage Credit Partners LLC Series 2026-NPL2, Class A1, Variable rate, due 02/25/2056 | 0,45% |
| 45 | FIGRE Trust Series 2026-HE5, Class F, Variable rate, due 06/25/2056 | 0,44% |
| 46 | Verus Securitization Trust Series 2025-4, Class B2, Variable rate, due 05/25/2070 | 0,44% |
| 47 | PRP Advisors, LLC Series 2024-RPL3, Class M1, Variable rate, due 11/25/2054 | 0,44% |
| 48 | Residential Mortgage Loan Trust Series 2021-1R, Class B2, Variable rate, due 01/25/2065 | 0,43% |
| 49 | Texas Debt Capital CLO, Ltd Series 2024-1AR, Class D2R, Variable rate, due 07/22/2039 | 0,43% |
| 50 | Saratoga Investment Corp CLO Ltd Series 2013-1AR, Class CR5, Variable rate, due 10/20/2037 | 0,43% |
| 51 | Golub Capital Partners CLO, LTD Series 2020-48A, Class D1R, Variable rate, due 04/17/2038 | 0,43% |
| 52 | SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042 | 0,43% |
| 53 | MetroNet Infrastructure Issuer LLC Series 2026-1A, Class C, 7.10%, due 04/20/2056 | 0,43% |
| 54 | Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/2034 | 0,43% |
| 55 | CONE Commercial Mortgage Trust Series 2026-DFW3, Class E, Variable rate, due 05/15/2043 | 0,43% |
| 56 | Research-Driven Pagaya Motor Asset Trust I Series 2026-4A, Class D, 8.621%, due 05/25/2035 | 0,42% |
| 57 | Credit Suisse Mortgage Trust Series 2021-NQM7, Class B2, Variable rate, due 10/25/2066 | 0,41% |
| 58 | Pretium Mortgage Credit Partners LLC Series 2026-RPL3, Class M2, Variable rate, due 06/25/2070 | 0,41% |
| 59 | RCO Mortgage LLC Series 2026-2, Class A1, Variable rate, due 05/25/2031 | 0,41% |
| 60 | Preston Ridge Partners Mortgage Trust Series 2024-RPL3, Class M2, Variable rate, due 11/25/2054 | 0,4% |
| 61 | Velocity Commercial Capital Loan Trust Series 2026-MC1, Class A1, Variable rate, due 01/27/2031 | 0,4% |
| 62 | CIM Trust Series 2026-NR1, Class A1, Variable rate, due 07/25/2065 | 0,4% |
| 63 | RCO Mortgage LLC Series 2026-2, Class M1, Variable rate, due 05/25/2031 | 0,39% |
| 64 | MCR Mortgage Trust Seried 2024-TWA, Class A, 5.924%, due 06/12/2039 | 0,39% |
| 65 | Fidelis Mortgage Trust Series 2025-RTL2, Class A2, Variable rate, due 07/25/2040 | 0,39% |
| 66 | Freddie Mac - STACR Series 2022-HQA1, Class B2, Variable rate, due 03/25/2042 | 0,38% |
| 67 | Preston Ridge Partners Mortgage Trust Series 2026-RCF3, Class M1, Variable rate, due 05/25/2056 | 0,37% |
| 68 | GNMA Series 2026-135, Class SV, Variable rate, due 08/20/2056 | 0,37% |
| 69 | Verus Securitization Trust Series 2021-6, Class B2, Variable rate, due 10/25/2066 | 0,37% |
| 70 | GNMA Series 2026-136, Class SK, Variable rate, due 08/20/2056 | 0,37% |
| 71 | VB-S1 Issuer LLC Series 2025-1A, Class D, 9.383%, due 08/16/2055 | 0,37% |
| 72 | VCAT Asset Securitization, LLC Series 2026-NPL2, Class A1, Variable rate, due 02/25/2056 | 0,36% |
| 73 | Bridge Street CLO Series 2025-1A, Class D1A, Variable rate, due 04/20/2038 | 0,36% |
| 74 | GNMA Series 2023-66, Class MP, Variable rate, due 05/20/2053 | 0,36% |
| 75 | REMIC FUNDING TRUST 98-1 Series 2026-1, Class A, Variable rate, due 09/27/2056 | 0,36% |
| 76 | BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/2044 | 0,36% |
| 77 | GNMA Series 2024-32, Class IO, Variable rate, due 06/16/2063 | 0,36% |
| 78 | REMIC FUNDING TRUST 98-1 Series 2026-RR1, Class A2, Variable rate, due 07/27/2030 | 0,36% |
| 79 | Neuberger Berman CLO Ltd Series 2016-21A, Class D2R3, Variable rate, due 01/20/2039 | 0,36% |
| 80 | ADAMS OUTDOOR ADVERTISING Series 2026-1, Class B, 6.392%, due 07/20/2056 | 0,36% |
| 81 | Trinitas CLO Ltd Series 2022-19A, Class D2R, Variable rate, due 10/20/2033 | 0,35% |
| 82 | Kennedy Lewis CLO Ltd Series 2024-15AR, Class D1R, Variable rate, due 10/20/2039 | 0,35% |
| 83 | GNMA Series 2026-133, Class IO, Variable rate, due 04/16/2065 | 0,35% |
| 84 | Verus Securitization Trust Series 2022-1, Class B2, Variable rate, due 01/25/2067 | 0,35% |
| 85 | New Residential Mortgage Loan Trust Series 2021-NQ1R, Class B1, Variable rate, due 07/25/2055 | 0,35% |
| 86 | Pretium Mortgage Credit Partners LLC Series 2026-NPL4, Class A1, Variable rate, due 04/25/2056 | 0,34% |
| 87 | PRP Advisors, LLC Series 2026-4, Class A1, Variable rate, due 06/25/2031 | 0,34% |
| 88 | Exeter Select Automobile Receivables Trust Series 2025-3, Class D, 5.54%, due 05/17/2032 | 0,34% |
| 89 | CarMax Select Receivables Trust Series 2025-B, Class E, 6.89%, due 09/15/2032 | 0,34% |
| 90 | Magnetite CLO Ltd Series 2021-29AR, Class D1R2, Variable rate, due 10/15/2039 | 0,33% |
| 91 | Exeter Select Automobile Receivables Trust Series 2025-1, Class D, 6.14%, due 09/15/2031 | 0,33% |
| 92 | Golub Capital Partners CLO, LTD Series 2024-77A, Class D1, Variable rate, due 01/25/2038 | 0,33% |
| 93 | Credit Suisse Mortgage Trust Series 2021-NQM8, Class B1, Variable rate, due 10/25/2066 | 0,32% |
| 94 | Freddie Mac - STACR Series 2021-HQA1, Class B2, Variable rate, due 08/25/2033 | 0,32% |
| 95 | Preston Ridge Partners Mortgage Trust Series 2023-NQM3, Class B2, Variable rate, due 11/25/2068 | 0,31% |
| 96 | KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/2043 | 0,3% |
| 97 | Exeter Automobile Receivables Trust Series 2025-3A, Class E, 7.52%, due 12/15/2032 | 0,29% |
| 98 | Pagaya AI Debt Selection Trust Series 2026-3, Class E, 10.16%, due 12/15/2033 | 0,29% |
| 99 | Preston Ridge Partners Mortgage Trust Series 2024-RCF1, Class A3, Variable rate, due 01/25/2054 | 0,29% |
| 100 | Sixth Street CLO LTD. Series 2016-6AR, Class D2R3, Variable rate, due 07/01/2039 | 0,29% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.