JMBS Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	18.80%	1,619,120,894
2	FNCL.3 7.11	Federal National Mortgage Association 3%	10.09%	832,820,354
3	G2SF.5 7.11	Government National Mortgage Association 5%	5.03%	365,146,194
4	FNCL.2 7.13	Federal National Mortgage Association 2%	4.17%	376,104,255
5	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	3.34%	237,444,000
6	G2SF.4.5 7.11	Government National Mortgage Association 4.5%	3.25%	242,461,488
7	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	2.79%	199,050,000
8	n/a	Federal National Mortgage Association 5.5%	2.69%	190,893,388
9	FNCL.6 7.11	Federal National Mortgage Association 6%	2.51%	176,053,000
10	n/a	Federal National Mortgage Association 0%	2.24%	160,086,318
11	G2SF.3 7.11	Government National Mortgage Association 3%	2.17%	175,024,962
12	n/a	Us Dollar	2.08%	n/a
13	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	1.93%	132,991,000
14	n/a	Federal Home Loan Mortgage Corp. 5%	1.91%	137,911,604
15	G2SF.3.5 7.11	Government National Mortgage Association 3.5%	1.75%	138,246,377
16	FN.FS1133	Federal National Mortgage Association 4%	1.59%	120,000,625
17	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.55%	110,057,608
18	FN.FM7460	Federal National Mortgage Association 4%	1.48%	112,127,382
19	G2SF.4 7.11	Government National Mortgage Association 4%	1.40%	107,413,688
20	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.31%	93,402,418
21	n/a	Federal National Mortgage Association 5.5%	1.15%	81,537,017
22	n/a	Federal National Mortgage Association 6%	1.14%	79,216,663
23	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.11%	78,158,014
24	n/a	Federal National Mortgage Association 5.5%	1.05%	73,881,154
25	n/a	Federal National Mortgage Association 5%	0.90%	64,767,990
26	n/a	Federal National Mortgage Association 5.5%	0.86%	60,280,441
27	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.80%	56,692,527
28	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	0.74%	58,500,000
29	n/a	Federal National Mortgage Association 0%	0.73%	52,284,960
30	FNCL.5 7.11	Federal National Mortgage Association 5%	0.72%	52,400,000
31	n/a	Federal National Mortgage Association 5.5%	0.69%	49,203,650
32	n/a	Federal National Mortgage Association 5%	0.69%	49,842,345
33	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.67%	47,362,659
34	n/a	Federal National Mortgage Association 5.5%	0.64%	45,368,564
35	n/a	Federal Home Loan Mortgage Corp. 6%	0.64%	44,279,570
36	n/a	Fnma Pass-Thru I 6%	0.61%	42,238,275
37	n/a	Federal Home Loan Mortgage Corp. 4%	0.59%	43,363,244
38	n/a	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.59%	41,660,756
39	n/a	Federal National Mortgage Association 6%	0.59%	40,771,645
40	n/a	Federal National Mortgage Association 2.5%	0.58%	50,931,183
41	n/a	Federal National Mortgage Association 4.5%	0.58%	42,536,095
42	n/a	Federal National Mortgage Association 4%	0.55%	40,607,163
43	n/a	Federal Home Loan Mortgage Corp. 4%	0.54%	40,905,340
44	n/a	Federal National Mortgage Association 5.5%	0.53%	37,422,521
45	n/a	Federal National Mortgage Association 6%	0.53%	36,360,315
46	n/a	Federal National Mortgage Association 2.5%	0.52%	45,389,175
47	n/a	Federal National Mortgage Association 5%	0.51%	36,676,099
48	n/a	Federal Home Loan Mortgage Corp. 5%	0.50%	36,451,379
49	n/a	Federal National Mortgage Association 5%	0.50%	36,212,133
50	n/a	JP MORGAN MORTGAGE TRUST 2025-5MPR 0%	0.50%	35,517,522

As of Jun 25, 2025

Showing 50 of 562

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