JMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 12.11	Federal National Mortgage Association 2.5%	16.21%	1,711,613,894
2	FNCL.3 12.11	Federal National Mortgage Association 3%	7.27%	735,169,354
3	G2SF.5 12.11	Government National Mortgage Association 5%	4.58%	411,201,194
4	G2SF.2.5 12.12	Government National Mortgage Association 2.5%	4.29%	443,715,414
5	FNCL.5 12.11	Federal National Mortgage Association 5%	3.70%	332,849,248
6	FNCL.2 12.13	Federal National Mortgage Association 2%	3.64%	402,248,255
7	FN.CC0839	Federal National Mortgage Association 6%	2.25%	194,971,623
8	FN.CB9430	Federal National Mortgage Association 5.5%	2.13%	187,240,605
9	G2SF.5.5 12.11	Government National Mortgage Association 5.5%	2.07%	183,586,000
10	G2SF.3 12.11	Government National Mortgage Association 3%	2.04%	203,159,962
11	FNR.2025-12 FC	Federal National Mortgage Association 0%	1.76%	157,030,627
12	FN.FA2033	Fnma Pass-Thru I 6%	1.53%	132,484,893
13	G2SF.3.5 12.11	Government National Mortgage Association 3.5%	1.51%	147,859,377
14	FN.CB9787	Federal National Mortgage Association 5%	1.48%	131,537,635
15	G2SF.4.5 12.11	Government National Mortgage Association 4.5%	1.39%	127,692,488
16	FN.FA2754	Fnma Pass-Thru I 4.5%	1.31%	118,651,684
17	FN.FS1133	Federal National Mortgage Association 4%	1.23%	114,180,716
18	G2SF.4 12.11	Government National Mortgage Association 4%	1.21%	114,954,688
19	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	1.17%	103,500,000
20	FN.FM7460	Federal National Mortgage Association 4%	1.15%	107,420,753
21	FR.SD5238	Federal Home Loan Mortgage Corp. 5.5%	1.14%	99,121,266
22	FNCL.6.5 12.11	Federal National Mortgage Association 6.5%	1.08%	92,975,000
23	FHR.5544 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.02%	90,516,252
24	FN.FA3025	UMBS MORTPASS 5.5% 01/SEP/2055 CL PN# FA3025	1.00%	86,855,387
25	FR.SL2464	Federal National Mortgage Association 4.5%	0.93%	84,189,583

Showing 25 of 613 holdings

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As of Nov 20, 2025