JMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 2.12	Federal National Mortgage Association 2.5%	14.31%	1,518,344,894
2	G2SF.2.5 2.13	Government National Mortgage Association 2.5%	6.96%	724,131,414
3	FNCL.6 2.12	Federal National Mortgage Association 6%	5.37%	472,324,765
4	G2SF.5 2.12	Government National Mortgage Association 5%	4.56%	411,201,194
5	FNCL.3 2.12	Federal National Mortgage Association 3%	3.93%	399,791,032
6	FNCL.2 2.14	Federal National Mortgage Association 2%	3.40%	378,232,255
7	FNCL.3.5 2.12	Federal National Mortgage Association 3.5%	2.12%	206,200,000
8	FN.CB9430	Federal National Mortgage Association 5.5%	2.07%	182,782,552
9	G2SF.5.5 2.12	Government National Mortgage Association 5.5%	2.06%	183,586,000
10	G2SF.3 2.12	Government National Mortgage Association 3%	2.04%	203,159,962
11	FNCL.5 2.12	Federal National Mortgage Association 5%	1.96%	176,782,000
12	FNR.2025-12 FC	Federal National Mortgage Association 0%	1.68%	150,244,245
13	G2SF.3.5 2.12	Government National Mortgage Association 3.5%	1.50%	147,859,377
14	FN.CB9787	Federal National Mortgage Association 5%	1.47%	131,045,094
15	FR.SL3350	Federal Home Loan Mortgage Corp. 6%	1.35%	117,847,444
16	G2SF.4.5 2.12	Government National Mortgage Association 4.5%	1.35%	124,302,488
17	FNCL.3 3.12	Federal National Mortgage Association 3%	1.34%	136,348,322
18	FN.FA2754	Fnma Pass-Thru I 4.5%	1.29%	117,110,671
19	FR.SL3899	Federal National Mortgage Association 5%	1.25%	111,126,768
20	G2SF.4 2.12	Government National Mortgage Association 4%	1.21%	114,954,688
21	FN.FS1133	Federal National Mortgage Association 4%	1.20%	111,948,465
22	n/a	Us Dollar	1.17%	n/a
23	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	1.14%	104,710,241
24	FN.FM7460	Federal National Mortgage Association 4%	1.13%	105,535,647
25	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	1.07%	92,975,000

Showing 25 of 655 holdings

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As of Jan 30, 2026