# MGOV holdings: 216 positions

> MGOV holds 216 positions as of Oct 13, 2026. The largest is FNCL at 5.31%. See every weight, the cash row and the source, or download the CSV.

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

MGOV held 216 positions as of Oct 13, 2026. Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 is the largest at 5.31%.

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

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | FNCL | 5.31% |
| 2 | GNMA G2 MA7366, 2%, due 05/20/2051 |  | 4.00% |
| 3 | Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | FNCL | 3.13% |
| 4 | Fannie Mae FN MA4319, 2%, due 04/01/2051 |  | 2.88% |
| 5 | Fannie Mae FN MA4057, 2.50%, due 06/01/2050 |  | 2.65% |
| 6 | Fannie Mae FN MA4392, 2.50%, due 07/01/2051 |  | 2.65% |
| 7 | Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 |  | 2.23% |
| 8 | Fannie Mae FN BM7521, 3.50%, due 10/01/2048 |  | 2.14% |
| 9 | U.S. Treasury Bond, 0%, due 05/15/2034 |  | 2.11% |
| 10 | Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 |  | 1.95% |
| 11 | Freddie Mac FR SL1523, 3.50%, due 07/01/2050 |  | 1.88% |
| 12 | Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035 |  | 1.85% |
| 13 | Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042 |  | 1.83% |
| 14 | Freddie Mac Series 4741, Class GY, 3%, due 12/15/2047 |  | 1.78% |
| 15 | Fannie Mae FN BM4963, 3%, due 05/01/2048 |  | 1.77% |
| 16 | Freddie Mac Series 5082, Class LA, 1.50%, due 03/25/2051 |  | 1.71% |
| 17 | Freddie Mac Series 5075, Class Q, 1.50%, due 02/25/2051 |  | 1.68% |
| 18 | Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044 |  | 1.53% |
| 19 | Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 |  | 1.52% |
| 20 | Freddie Mac FT ZT2264, 4%, due 03/01/2044 |  | 1.46% |
| 21 | U.S. Treasury Bond, 0%, due 11/15/2033 | S | 1.43% |
| 22 | Freddie Mac Series 5066, Class MA, 1.50%, due 01/25/2051 |  | 1.40% |
| 23 | GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/2045 |  | 1.33% |
| 24 | Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035 |  | 1.32% |
| 25 | GNMA Series 2022-139, Class AL, 4%, due 07/20/2051 |  | 1.31% |
| | US Dollar | | −5.30% |
| | Cash and other net assets | | −0.01% |

The largest 25 of 216 positions are shown. All of them: https://etfiq.com/funds/mgov/holdings/mgov-holdings.csv (CSV) or https://etfiq.com/data/books/mgov.json (JSON).

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

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