JMBS Holdings List

As of Dec 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 2.5 1.12	Federal National Mortgage Association 2.5%	15.50%	1,132,469,894
2	FNCL 3 1.12	Federal National Mortgage Association 3%	7.92%	554,920,354
3	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	7.33%	493,200,000
4	G2SF 5 1.12	Government National Mortgage Association 5%	4.96%	303,946,194
5	FNCL 2 1.14	Federal National Mortgage Association 2%	4.92%	376,104,255
6	G2SF 4.5 1.12	Government National Mortgage Association 4.5%	3.85%	242,461,488
7	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	3.52%	211,444,000
8	FN CB9430	Fnma Pass-Thru I 5.5%	3.29%	197,293,995
9	G2SF 3 1.12	Government National Mortgage Association 3%	2.55%	175,024,962
10	FNR 2024-90 FA	Federal National Mortgage Association 0%	2.49%	147,596,629
11	FNCL 6 1.12	Federal National Mortgage Association 6%	2.34%	138,790,000
12	FHR 5440 WF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	2.29%	135,733,323
13	FN FS1133	Fnma Pass-Thru I 4%	1.98%	126,848,547
14	FN FM7460	Fnma Pass-Thru I 4%	1.83%	117,707,951
15	FR SD7132	Federal Home Loan Mortgage Corp. 5.5%	1.83%	109,793,795
16	G2SF 4 1.12	Government National Mortgage Association 4%	1.66%	107,413,688
17	FN FS8993	Fnma Pass-Thru I 6%	1.55%	91,171,498
18	FR RJ2859	Federal Home Loan Mortgage Corp. 5%	1.38%	84,849,109
19	FHR 5482 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.26%	74,460,702
20	n/a	Janus Henders Cash Liqudity Fund	0.94%	55,729,538
21	FN FS6355	Fnma Pass-Thru I 5%	0.89%	54,815,272
22	FN CB9613	Fnma Pass-Thru I 5.5%	0.85%	51,083,930
23	FN FS9027	Fnma Pass-Thru I 5.5%	0.81%	48,589,909
24	FN FS5048	Fnma Pass-Thru I 3.5%	0.81%	53,585,072
25	FNCL 5 1.12	Federal National Mortgage Association 5%	0.80%	49,200,000
26	G2SF 3.5 1.12	Government National Mortgage Association 3.5%	0.74%	49,076,377
27	FN FS8881	Fnma Pass-Thru I 4.5%	0.71%	44,439,697
28	FR RJ2297	Federal Home Loan Mortgage Corp. 5.5%	0.68%	40,667,144
29	FN CB8119	Fnma Pass-Thru I 5%	0.68%	41,582,141
30	FN CB8694	Fnma Pass-Thru I 6%	0.67%	38,856,087
31	FR RJ2302	Federal Home Loan Mortgage Corp. 6%	0.67%	39,169,583
32	FN FS8308	Fnma Pass-Thru I 5%	0.67%	41,043,477
33	FR SI2101	Federal Home Loan Mortgage Corp. 4%	0.67%	42,720,701
34	FN BF0646	Federal National Mortgage Association 2.5%	0.66%	48,732,571
35	FHR 5478 NF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.66%	39,219,741
36	FR RJ1341	Federal Home Loan Mortgage Corp. 6%	0.65%	38,239,687
37	FR RJ1505	Federal Home Loan Mortgage Corp. 5%	0.65%	40,097,334
38	FN CB8543	Fnma Pass-Thru I 6%	0.64%	37,571,702
39	FN FS9690	Fnma Pass-Thru I 5%	0.61%	37,528,994
40	FN FS9788	Fnma Pass-Thru I 5.5%	0.57%	34,248,487
41	FR SD6888	Federal Home Loan Mortgage Corp. 5%	0.56%	34,464,889
42	FN BF0698	Federal National Mortgage Association 3.5%	0.56%	38,049,835
43	NZES 2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.56%	33,177,302
44	FR RA9992	Federal Home Loan Mortgage Corp. 6%	0.54%	31,784,637
45	FN CB5580	Federal National Mortgage Association 4.5%	0.53%	33,746,462
46	FR SD6041	Federal Home Loan Mortgage Corp. 5%	0.53%	32,568,937
47	FN FS8335	Fnma Pass-Thru I 4.5%	0.53%	32,900,891
48	FN BW7371	Fnma Pass-Thru I 5.5%	0.52%	30,701,015
49	FN FS5067	Fnma Pass-Thru I 6%	0.50%	29,397,119
50	FN FS8681	Fnma Pass-Thru I 4.5%	0.49%	30,661,605

As of Dec 30, 2024

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