JMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	14.64%	1,560,339,894
2	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	6.97%	727,391,414
3	FNCL.3 4.11	Federal National Mortgage Association 3%	4.93%	502,748,354
4	G2SF.5 4.11	Government National Mortgage Association 5%	4.36%	394,649,194
5	FNCL.5 4.11	Federal National Mortgage Association 5%	3.59%	326,173,000
6	FNCL.6 4.11	Federal National Mortgage Association 6%	3.40%	298,673,985
7	FNCL.2 4.13	Federal National Mortgage Association 2%	3.32%	369,488,255
8	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	3.06%	273,063,479
9	n/a	Janus Henders Cash Liqudity Fund	2.05%	182,901,136
10	FN.CB9430	Federal National Mortgage Association 5.5%	2.03%	179,303,569
11	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	1.90%	168,601,000
12	G2SF.3 4.11	Government National Mortgage Association 3%	1.81%	182,289,962
13	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	1.64%	160,921,000
14	FN.CB9787	Federal National Mortgage Association 5%	1.45%	130,150,994
15	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	1.39%	136,959,377
16	FR.SL3350	Federal Home Loan Mortgage Corp. 6%	1.33%	115,128,821
17	FN.FA2754	Fnma Pass-Thru I 4.5%	1.26%	115,043,980
18	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	1.25%	115,940,488
19	FR.SL3899	Federal National Mortgage Association 5%	1.23%	110,532,627
20	FN.FS1133	Federal National Mortgage Association 4%	1.17%	109,956,331
21	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	1.11%	95,781,000
22	FN.FM7460	Federal National Mortgage Association 4%	1.11%	104,110,891
23	G2SF.4 4.11	Government National Mortgage Association 4%	1.10%	105,718,688
24	FN.FA4553	Fnma Pass-Thru I 5%	0.98%	87,772,442
25	FN.FA3025	Fnma Pass-Thru I 5.5%	0.96%	84,271,891

Showing 25 of 652 holdings

Subscribe to see the full list

Activate Now

As of Mar 30, 2026