JMBS Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 2.5 6.11	Federal National Mortgage Association 2.5%	19.12%	1,622,789,894
2	FNCL 3 6.11	Federal National Mortgage Association 3%	10.19%	827,620,354
3	G2SF 5 5.11	Government National Mortgage Association 5%	5.11%	365,146,194
4	FNCL 2 6.13	Federal National Mortgage Association 2%	4.23%	376,104,255
5	G2SF 5.5 5.11	Government National Mortgage Association 5.5%	3.40%	237,444,000
6	G2SF 4.5 5.11	Government National Mortgage Association 4.5%	3.31%	242,461,488
7	FN CB9430	Fnma Pass-Thru I 5.5%	2.74%	191,279,097
8	FNCL 5 6.11	Federal National Mortgage Association 5%	2.40%	172,300,000
9	FNR 2025-12 FC	Federal National Mortgage Association 0%	2.33%	162,769,758
10	G2SF 3 5.11	Government National Mortgage Association 3%	2.21%	175,024,962
11	FNCL 6.5 6.11	Federal National Mortgage Association 6.5%	1.96%	132,991,000
12	FR RJ2853	Federal Home Loan Mortgage Corp. 5%	1.96%	138,831,471
13	G2SF 3.5 5.11	Government National Mortgage Association 3.5%	1.78%	138,246,377
14	FN FS1133	Fnma Pass-Thru I 4%	1.63%	121,345,692
15	FR SL0335	Federal Home Loan Mortgage Corp. 5.5%	1.59%	111,108,754
16	FN FM7460	Fnma Pass-Thru I 4%	1.52%	113,140,032
17	G2SF 4 5.11	Government National Mortgage Association 4%	1.42%	107,413,688
18	FN FS9022	Fnma Pass-Thru I 5.5%	1.20%	83,446,889
19	FN FS8993	Fnma Pass-Thru I 6%	1.18%	80,972,415
20	FNCL 6 6.11	Federal National Mortgage Association 6%	1.18%	81,120,000
21	FN FA0574	Fnma Pass-Thru I 5.5%	1.08%	74,447,356
22	FR RJ2649	Federal Home Loan Mortgage Corp. 5.5%	1.04%	72,184,186
23	FN FA0198	Fnma Pass-Thru I 5.5%	0.98%	67,790,916
24	FN FA0573	Fnma Pass-Thru I 5%	0.92%	65,028,060
25	FR QX7566	Federal Home Loan Mortgage Corp. 5.5%	0.81%	56,904,161
26	FNR 2025-9 FA	Federal National Mortgage Association 0%	0.76%	52,816,575
27	FN CB9613	Fnma Pass-Thru I 5.5%	0.70%	49,283,912
28	FR SL1146	Federal National Mortgage Association 5%	0.70%	49,925,743
29	FR SD7343	Federal Home Loan Mortgage Corp. 5.5%	0.68%	47,431,111
30	FN FS9027	Fnma Pass-Thru I 5.5%	0.67%	46,711,493
31	FN FS9779	Fnma Pass-Thru I 5.5%	0.66%	45,891,050
32	FR SL0046	Federal Home Loan Mortgage Corp. 6%	0.65%	44,749,582
33	n/a	Us Dollar	0.65%	n/a
34	NZES 2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.62%	42,912,515
35	FR ZT2413	Federal Home Loan Mortgage Corp. 4%	0.61%	44,007,385
36	FN FS8881	Fnma Pass-Thru I 4.5%	0.59%	42,845,943
37	FN BF0646	Federal National Mortgage Association 2.5%	0.59%	50,471,501
38	FR SD7344	Federal Home Loan Mortgage Corp. 5.5%	0.57%	39,372,940
39	FR SL0938	Federal National Mortgage Association 4%	0.56%	41,012,422
40	FR SI2101	Federal Home Loan Mortgage Corp. 4%	0.55%	41,234,275
41	FN CB8694	Fnma Pass-Thru I 6%	0.55%	37,008,915
42	FR RJ2302	Federal Home Loan Mortgage Corp. 6%	0.55%	37,192,789
43	FN FA0576	Fnma Pass-Thru I 5.5%	0.55%	37,790,711
44	FR RJ1341	Federal Home Loan Mortgage Corp. 6%	0.54%	36,871,493
45	FN CB8543	Fnma Pass-Thru I 6%	0.53%	36,338,191
46	FN FS9794	Fnma Pass-Thru I 5%	0.52%	36,825,836
47	FN FA0034	Fnma Pass-Thru I 5%	0.51%	36,315,434
48	FR RJ3274	Federal Home Loan Mortgage Corp. 5.5%	0.51%	35,239,076
49	FR SL0208	Federal Home Loan Mortgage Corp. 5%	0.49%	35,013,239
50	FN FA0635	Fnma Pass-Thru I 5%	0.48%	33,933,981

As of May 9, 2025

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