JMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	17.07%	1,711,613,894
2	FNCL.3 11.11	Federal National Mortgage Association 3%	7.17%	688,979,354
3	G2SF.5 11.11	Government National Mortgage Association 5%	4.81%	411,201,194
4	G2SF.2.5 11.12	Government National Mortgage Association 2.5%	4.51%	443,715,414
5	FNCL.2 11.13	Federal National Mortgage Association 2%	3.83%	402,248,255
6	FNCL.5 11.11	Federal National Mortgage Association 5%	3.10%	265,391,000
7	FN.CC1013	FNMA 5.5%	2.57%	215,071,974
8	FN.CC0839	Federal National Mortgage Association 6%	2.39%	197,081,360
9	FN.CB9430	Federal National Mortgage Association 5.5%	2.25%	188,248,183
10	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	2.17%	183,586,000
11	G2SF.3 11.11	Government National Mortgage Association 3%	2.15%	203,159,962
12	FNR.2025-12 FC	Federal National Mortgage Association 0%	1.85%	157,030,627
13	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	1.76%	153,700,000
14	FN.FS7252	Federal National Mortgage Association 5%	1.71%	145,351,107
15	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	1.69%	139,226,000
16	FN.FA2033	Fnma Pass-Thru I 6%	1.64%	135,672,019
17	G2SF.3.5 11.11	Government National Mortgage Association 3.5%	1.59%	147,859,377
18	G2SF.4.5 11.11	Government National Mortgage Association 4.5%	1.46%	127,692,488
19	FN.FA2754	FNMA 4.5%	1.38%	118,971,129
20	FN.FS1133	Federal National Mortgage Association 4%	1.30%	115,349,151
21	G2SF.4 11.11	Government National Mortgage Association 4%	1.28%	114,954,688
22	FR.SL0335	Federal Home Loan Mortgage Corp. 5.5%	1.26%	105,727,919
23	FN.FM7460	Federal National Mortgage Association 4%	1.22%	108,289,085
24	FR.SD5238	Federal Home Loan Mortgage Corp. 5.5%	1.22%	101,712,037
25	FHR.5544 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.07%	90,516,252

Showing 25 of 598 holdings

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As of Oct 30, 2025