# LGOV holdings: 175 positions

> LGOV holds 175 positions as of Oct 13, 2026. The largest is FNCL at 3.23%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

LGOV held 175 positions as of Oct 13, 2026. Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 is the largest at 3.23%; the top 10 are 24.7% of the fund.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=LGOV).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | FNCL | 3.23% |
| 2 | Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 |  | 3.18% |
| 3 | GNMA G2 MA7366, 2%, due 05/20/2051 |  | 2.95% |
| 4 | Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052 |  | 2.69% |
| 5 | GNMA TBA, 6.50%, due 01/01/2056 |  | 2.55% |
| 6 | Freddie Mac FR SD7550, 3%, due 02/01/2052 |  | 2.08% |
| 7 | U.S. Treasury Bond, 1.375%, due 08/15/2050 | T | 2.04% |
| 8 | Fannie Mae FN AL9394, 3%, due 11/01/2046 | FN | 2.00% |
| 9 | Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051 |  | 1.99% |
| 10 | GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052 |  | 1.95% |
| 11 | GNMA Series 2023-81, Class YD, 4%, due 06/20/2053 |  | 1.93% |
| 12 | Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040 | FNR | 1.92% |
| 13 | Fannie Mae Series 2025-40, Class EZ, 4.50%, due 11/25/2048 |  | 1.89% |
| 14 | Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052 |  | 1.87% |
| 15 | Fannie Mae FN FM9712, 3.50%, due 11/01/2050 |  | 1.85% |
| 16 | GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052 |  | 1.83% |
| 17 | Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053 |  | 1.79% |
| 18 | GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050 |  | 1.77% |
| 19 | U.S. Treasury Bond, 1.625%, due 11/15/2050 | T | 1.69% |
| 20 | Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 |  | 1.66% |
| 21 | Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045 |  | 1.63% |
| 22 | GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048 |  | 1.63% |
| 23 | Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/2045 |  | 1.61% |
| 24 | U.S. Treasury Bond, 5.125%, due 08/15/2056 | T | 1.58% |
| 25 | Fannie Mae Series 2025-44, Class CZ, 3.50%, due 07/25/2050 |  | 1.56% |
| | US Dollar | | −4.91% |
| | Cash and other net assets | | 0.01% |

The largest 25 of 175 positions are shown. All of them: https://etfiq.com/funds/lgov/holdings/lgov-holdings.csv (CSV) or https://etfiq.com/data/books/lgov.json (JSON).

Fund page: https://etfiq.com/funds/lgov

Cite: ETFIQ, Holdings of LGOV, data as of Oct 13, 2026. https://etfiq.com/funds/lgov/holdings/