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First Trust TCW Securitized Plus ETF (DEED) Holdings

$20.75 +0.03 (+0.14%)
As of 05/23/2025 04:10 PM Eastern
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Top 100 DEED Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.625%N/A4.11%3,000,000
22 Year Treasury Note Future June 25N/A2.81%10
3Ultra 10 Year US Treasury Note Future June 25N/A2.58%17
45 Year Treasury Note Future June 25N/A2.19%15
5CashN/A1.85%1,363,332
6Federal National Mortgage Association 3%N/A1.82%1,558,382
7Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.65%1,210,750
8Federal Home Loan Mortgage Corp. 5%N/A1.58%1,211,535
9Federal Home Loan Mortgage Corp. 2%N/A1.41%1,330,774
10CSMC Trust 4.11518%N/A1.40%1,030,716
11Fnma Pass-Thru I 2.5%N/A1.35%1,215,520
12Fnma Pass-Thru I 3%N/A1.29%1,112,184
13Fnma Pass-Thru I 2%N/A1.18%1,110,744
14Fnma Pass-Thru I 3.5%N/A1.14%947,730
15Federal National Mortgage Association 5%N/A1.12%854,406
16Fnma Pass-Thru I 2.5%N/A1.12%1,007,302
17Federal National Mortgage Association 5%N/A1.09%829,069
1810 Year Treasury Note Future June 25N/A1.04%7
19Federal Home Loan Mortgage Corp. 2.5%N/A1.00%897,901
20Government National Mortgage Association 5%N/A1.00%761,509
21Federal National Mortgage Association 5.5%N/A0.97%724,798
22Federal Home Loan Mortgage Corp. 2.5%N/A0.95%848,800
23FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A0.94%925,000
24Fnma Pass-Thru I 2%N/A0.90%850,497
25Federal National Mortgage Association 2%N/A0.89%5,103,151
26Government National Mortgage Association 2.5%N/A0.85%751,086
27Federal National Mortgage Association 2.5%N/A0.83%756,784
28Government National Mortgage Association 2.5%N/A0.83%731,717
29Federal Home Loan Mortgage Corp. 4%N/A0.81%650,090
30Federal Home Loan Mortgage Corp. 2%N/A0.80%5,066,343
31Federal Home Loan Mortgage Corp. 4%N/A0.80%644,358
32Government National Mortgage Association 2.5%N/A0.80%702,311
33Federal Home Loan Mortgage Corp. 2.5%N/A0.79%716,998
34Fnma Pass-Thru I 2%N/A0.79%744,461
35Federal National Mortgage Association 5.5%N/A0.74%551,440
36Federal Home Loan Mortgage Corp. 3.5%N/A0.72%597,458
37Federal National Mortgage Association 3%N/A0.70%625,000
38CSMC SERIES 2014-8R 5.55065%N/A0.69%500,504
39Fnma Pass-Thru I 4%N/A0.69%554,082
40Fnma Pass-Thru I 2%N/A0.66%627,438
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41First Franklin Mortgage Loan Trust 4.92109%N/A0.65%565,000
42Federal Home Loan Mortgage Corp. 5.5%N/A0.61%455,889
43Fnma Pass-Thru I 4.5%N/A0.61%481,497
44US Treasury Bond Future June 25N/A0.61%4
45Fnma Pass-Thru I 3%N/A0.60%524,183
46Fnma Pass-Thru I 3%N/A0.60%522,797
47Federal National Mortgage Association 3%N/A0.59%486,187
48Federal National Mortgage Association 1.5%N/A0.57%4,111,309
49Fnma Pass-Thru I 2%N/A0.56%524,871
50Fnma Pass-Thru I 3%N/A0.56%473,406
51SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 3.659%N/A0.54%479,000
52Federal Home Loan Mortgage Corp. 2%N/A0.53%3,105,275
53Federal Home Loan Mortgage Corp. 4%N/A0.53%425,658
54Fnma Pass-Thru I 3%N/A0.53%458,031
55Fnma Pass-Thru I 2.5%N/A0.52%475,254
56Federal Home Loan Mortgage Corp. 2%N/A0.51%2,646,068
57Fnma Pass-Thru I 2%N/A0.51%482,597
58CSMC TRUST 3.64488%N/A0.50%429,000
59Federal National Mortgage Association 4.5%N/A0.50%390,857
60Government National Mortgage Association 4.5%N/A0.50%393,539
61Indymac Indx Mortgage Loan Trust 2006 Ar19 4.15328%N/A0.50%402,926
62Structured Asset M 4.82109%N/A0.50%530,613
63BENCHMARK 2024-V8 MORTGAGE TRUST 7.179%N/A0.49%357,000
64Mastr Asset Backed Securities Trust 2007 He1 5.00109%N/A0.49%435,500
65RFMSI Series 2006-S8 Trust 6%N/A0.49%451,893
66AMSR TRUST 4.994%N/A0.48%355,000
67Federal Home Loan Mortgage Corp. 4.5%N/A0.48%375,610
68GOLDENTREE LOAN MANAGEMENT US CLO 20 LTD 6.06947%N/A0.48%350,000
69J.G. WENTWORTH XXXIX LLC 5.09%N/A0.48%393,690
70CIM TRUST 2023-R3 4.5%N/A0.47%450,000
71Federal Home Loan Mortgage Corp. 3%N/A0.47%415,000
72Federal Home Loan Mortgage Corp. 3.5%N/A0.47%404,775
73Government National Mortgage Association 3.5%N/A0.47%421,802
74GRACE TRUST 2.347%N/A0.47%400,000
75Hilton Usa Trust 2016-Hhv 4.1935%N/A0.47%360,000
76Legacy Mortgage Trust 2018-Rpl5 5.25%N/A0.47%346,563
77Oakwood Mtg Invest 7.475%N/A0.47%455,828
78PRPM 2024-RCF2 LLC 3.75%N/A0.47%375,000
79Federal National Mortgage Association 3.5%N/A0.46%384,714
80Government National Mortgage Association 2.5%N/A0.46%460,000
81Indymac Indx Mortgage Loan Trust 2006 Ar19 4.03795%N/A0.46%522,313
82Federal Home Loan Mortgage Corp. 3%N/A0.45%434,920
83Federal National Mortgage Association 2%N/A0.45%424,439
84Merrill Lynch Mortgage Investors Trust 2006 Rm2 4.11746%N/A0.45%1,047,744
85Wachovia Student Loan Trust 2005-1 4.86494%N/A0.45%359,762
86Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 WN/A0.44%380,000
87Mastr Adjustable Rate Mortgages Trust 2002-3 5.3746%N/A0.44%452,760
88Nelnet Student Loan Trust 4.90425%N/A0.44%353,604
89Government National Mortgage Association 4.5%N/A0.43%331,325
90Government National Mortgage Association 4.75%N/A0.43%360,156
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91Lehman XS Trust Series 2006-10N 5.04109%N/A0.43%483,570
92Merrill Lynch Mortgage Investors Trust 2006 Rm2 4.92109%N/A0.43%400,000
93MHC TRUST 2021-MHC2 6.38648%N/A0.43%320,000
94Federal Home Loan Mortgage Corp. 3%N/A0.42%367,904
95Mastr Adjustable Rate Mortgages Trust 2002-3 5.54109%N/A0.42%777,808
96Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 TrN/A0.42%569,338
97ARES LXII CLO LTD 6.19338%N/A0.41%300,000
98Bear Stearns Alt-A Trust 2004-12 4.58731%N/A0.41%433,326
99Bx Trust 2021-View 6.23648%N/A0.41%300,000
100Federal National Mortgage Association 5.55369%N/A0.41%301,712

Geographic Exposure

  • United States
    40.0%

Currency Exposure

  • USD
    34.3%

Sector Exposure

  • Financials
    39.4%

Industry Exposure

  • Thrifts & Mortgage Finance
    38.2%
  • Capital Markets
    1.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    39.4%

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This page (NYSEARCA:DEED) was last updated on 5/25/2025 by MarketBeat.com Staff
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