# 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

- CIK: 1319183
- File number: 811-21727
- LEI: 549300DJXDU5IDLS9H81
- Address: 120 EAST LIBERTY DRIVE, Wheaton, US-IL, 60187
- Phone: 630-765-8000
- Net assets: $53.3M
- Total assets: $59.0M
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| First Trust Mortgage Income Fund | $53.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS](https://search.stillhousedata.com/security/61747C582) | $2.0M |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3137H4YR5) | $1.2M |
| [PRIORITY 1 ISSUER LOGISTICS DAC](https://search.stillhousedata.com/security/74448NAD6) | $1.1M |
| [SFO COMMERCIAL MORTGAGE TRUST 2021-555](https://search.stillhousedata.com/security/78432WAA1) | $1.1M |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/20754GAJ9) | $1.0M |
| [Preston Ridge Partners Mortgag](https://search.stillhousedata.com/security/74449JAD4) | $1.0M |
| [REDWOOD FUNDING TRUST 2025-3](https://search.stillhousedata.com/security/75806GAA0) | $1.0M |
| [ADAMS OUTDOOR ADVERTISING LP](https://search.stillhousedata.com/security/006346AX8) | $1.0M |
| [VERUS SECURITIZATION TRUST 2025-INV1](https://search.stillhousedata.com/security/924929AG7) | $1.0M |
| [GREAT WOLF TRUST 2015-WOLF](https://search.stillhousedata.com/security/39152MAJ4) | $1.0M |
| [FIDELIS MORTGAGE TRUST 2025-RTL1](https://search.stillhousedata.com/security/31575LAJ2) | $1.0M |
| [FREDDIE MAC STACR REMIC TRUST 2025-DNA4](https://search.stillhousedata.com/security/35564UBS5) | $1.0M |
| [BX TRUST 2025-DELC](https://search.stillhousedata.com/security/05594MAA0) | $1.0M |
| [PRPM 2025-RCF3 LLC](https://search.stillhousedata.com/security/69395KAC7) | $999K |
| [PRPM 2025-3 LLC](https://search.stillhousedata.com/security/74449DAB1) | $996K |

## More

- [CIK 1319183 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1319183&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1319183.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.