LMBS holdings — First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF (LMBS) held 1,316 positions with net assets of $6.35B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.5% of the fund, led by FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION, MISXX.
LMBS top holdings
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 3.07% ($195M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.34% ($148M)
- MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS — 1.98% ($126M)
- FHLMC Super 30Y Fixed — 1.59% ($101M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.57% ($100M)
- Federal Home Loan Mortgage Corp. — 1.49% ($94.5M)
- Federal Home Loan Mortgage Corp. — 1.34% ($85.0M)
- GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.09% ($69.1M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.00% ($63.5M)
- Federal Home Loan Mortgage Corp. — 0.99% ($62.8M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.96% ($61.2M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.91% ($58.0M)
- Federal Home Loan Mortgage Corp. — 0.89% ($56.4M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.84% ($53.2M)
- GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.82% ($52.1M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.81% ($51.2M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.78% ($49.6M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.77% ($48.7M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.75% ($47.7M)
- Fnma Pass-Thru I — 0.70% ($44.2M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.67% ($42.5M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.66% ($41.8M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.65% ($41.1M)
- FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD — 0.63% ($40.2M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.63% ($39.8M)
What are LMBS's top 10 holdings?
FEDERAL NATIONAL MORTGAGE ASSOCIATION (3.1%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.3%), MISXX (2.0%), FHLMC Super 30Y Fixed (1.6%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.6%), Federal Home Loan Mortgage Corp. (1.5%), Federal Home Loan Mortgage Corp. (1.3%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (1.1%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.0%), Federal Home Loan Mortgage Corp. (1.0%).
How many stocks are in LMBS?
First Trust Low Duration Opportunities ETF reported 1,316 holdings as of July 31, 2026.