LMBS and its peer group · total return · as of Nov 11, 2026
4.34%
3FannieFannie Mae or Freddie Mac TBA, 3.50%, due 01/01/20523.44%
4FannieFannie Mae or Freddie Mac TBA, 6%, due 06/01/20562.25%
5FannieFannie Mae or Freddie Mac TBA, 6.50%, due 04/01/20552.18%
6FannieFannie Mae or Freddie Mac TBA, 3%, due 01/01/20522.01%
7GNMA GGNMA G2 788850, 6%, due 09/20/20661.89%
8GNMA GGNMA G2 788893, 5.50%, due 10/20/20661.70%
9GNMA GGNMA G2 MA7366, 2%, due 05/20/20511.36%
10GNMA TGNMA TBA, 4.50%, due 05/01/20561.32%
First Trust LMBS · weight in the fund · as of Nov 11, 2026
LMBS’s Holdings
Today
US 2YR NOTE (CUS 2YR NOTE (CBT) Dec2619.7%GNMA TBA, 6.4.3%Fannie Mae o3.4%Fannie Mae o2.3%Fannie Mae o2.2%Fannie Mae o2.0%GNMA G2 78881.9%GNMA G2 78881.7%GNMA G2 MA731.4%GNMA TBA, 4.1.3%GNMA G2 78881.3%GNMA G2 78861.2%U.S. Treasur1.2%Fannie Mae o1.2%U.S. Treasur1.2%Fannie Mae F1.1%Freddie Mac 1.1%Fannie Mae F1.0%U.S. U.S. U.S. U.S. 1228 more
US 2YR NOTE (CUS 2YR NOTE (CBT) Dec2619.7%GNMA TBA, 6.4.3%FanniFanniFanniFanni
First Trust LMBS · 1,250 holdings · tile size = share of the fund · as of Nov 11, 2026
+0.0 pts
AUM
$42.2B
$6.6B
JPST6.4× more
3–1JPST wins
JPST and LMBS · year-to-date · as of Nov 11, 2026 · AUM not scored
LMBS vs Peer Average
YTD
LMBSAvsBPeer average
1D−0.1%0.0%
1M+1.0%+0.4%
3M−0.4%+13807.0%
YTD+1.4%+2.8%
1Y+2.1%+3.4%
3Y+18.1%+15.2%
5Y+16.8%+18.4%
2–5Peer average wins
55 Ultra-short peers · each row scaled to its leader