JMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	18.17%	1,711,613,894
2	FNCL.3 10.11	Federal National Mortgage Association 3%	5.88%	531,345,354
3	G2SF.5 10.11	Government National Mortgage Association 5%	5.14%	411,201,194
4	G2SF.2.5 10.12	Government National Mortgage Association 2.5%	4.27%	393,715,414
5	FNCL.2 10.13	Federal National Mortgage Association 2%	4.08%	402,248,255
6	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	3.25%	266,357,766
7	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	3.21%	253,922,000
8	G2SF.4.5 10.11	Government National Mortgage Association 4.5%	3.17%	259,406,488
9	n/a	Federal National Mortgage Association 6%	2.55%	197,652,596
10	n/a	Federal National Mortgage Association 5.5%	2.41%	188,835,212
11	G2SF.3 10.11	Government National Mortgage Association 3%	2.11%	187,159,962
12	n/a	Federal National Mortgage Association 0%	1.98%	157,758,318
13	FN.FS7252	Federal National Mortgage Association 5%	1.83%	146,477,119
14	n/a	Janus Henders Cash Liqudity Fund	1.82%	144,697,392
15	n/a	Fnma Pass-Thru I 6%	1.80%	139,125,558
16	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	1.78%	137,391,000
17	G2SF.3.5 10.11	Government National Mortgage Association 3.5%	1.70%	147,859,377
18	n/a	FNMA 4.5%	1.50%	120,940,110
19	n/a	Federal National Mortgage Association 4%	1.40%	116,551,838
20	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.37%	107,286,536
21	G2SF.4 10.11	Government National Mortgage Association 4%	1.36%	114,954,688
22	FN.FM7460	Federal National Mortgage Association 4%	1.31%	109,202,257
23	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.15%	91,174,990
24	n/a	FHLMC 4.5%	1.06%	85,211,864
25	n/a	Federal National Mortgage Association 5.5%	1.03%	80,528,027

Showing 25 of 600 holdings

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As of Oct 3, 2025