First Trust Mortgage Income Fund

First Trust Mortgage Income Fund (CIK 1319183) is an SEC-registered fund company and $53.3M in net assets as of 2026-04-30.

Registrant

Fund series (1)

SeriesNet assets
First Trust Mortgage Income Fund$53.3M

Largest reported holdings (across all series)

HoldingValue
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS$2.0M
FEDERAL HOME LOAN MORTGAGE CORP$1.2M
PRIORITY 1 ISSUER LOGISTICS DAC$1.1M
SFO COMMERCIAL MORTGAGE TRUST 2021-555$1.1M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$1.0M
Preston Ridge Partners Mortgag$1.0M
REDWOOD FUNDING TRUST 2025-3$1.0M
ADAMS OUTDOOR ADVERTISING LP$1.0M
VERUS SECURITIZATION TRUST 2025-INV1$1.0M
GREAT WOLF TRUST 2015-WOLF$1.0M
FIDELIS MORTGAGE TRUST 2025-RTL1$1.0M
FREDDIE MAC STACR REMIC TRUST 2025-DNA4$1.0M
BX TRUST 2025-DELC$1.0M
PRPM 2025-RCF3 LLC$999K
PRPM 2025-3 LLC$996K

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