JMBS Holdings List

As of Jan 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	15.03%	1,132,469,894
2	FNCL 3 2.12	Federal National Mortgage Association 3%	7.68%	554,920,354
3	FNCL 3.5 2.12	Federal National Mortgage Association 3.5%	7.13%	494,587,000
4	G2SF 5 2.12	Government National Mortgage Association 5%	4.80%	303,946,194
5	FNCL 2 2.14	Federal National Mortgage Association 2%	4.77%	376,104,255
6	n/a	Janus Henders Cash Liqudity Fund	4.34%	266,907,804
7	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	4.23%	263,075,000
8	G2SF 4.5 2.12	Government National Mortgage Association 4.5%	3.73%	242,461,488
9	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	3.41%	211,444,000
10	n/a	Fnma Pass-Thru I 5.5%	3.15%	194,921,992
11	G2SF 3 2.12	Government National Mortgage Association 3%	2.48%	175,024,962
12	n/a	Federal Home Loan Mortgage Corp. 5%	2.24%	141,254,700
13	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	2.17%	133,769,094
14	FNCL 5 2.12	Federal National Mortgage Association 5%	1.99%	126,600,000
15	n/a	Fnma Pass-Thru I 4%	1.90%	125,596,923
16	FN FM7460	Fnma Pass-Thru I 4%	1.76%	116,782,211
17	G2SF 4 2.12	Government National Mortgage Association 4%	1.61%	107,413,688
18	n/a	Fnma Pass-Thru I 6%	1.47%	89,108,953
19	n/a	Federal Home Loan Mortgage Corp. 5%	1.32%	83,758,038
20	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.21%	74,357,381
21	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.20%	73,100,832
22	n/a	Fnma Pass-Thru I 5.5%	1.13%	69,888,637
23	n/a	Fnma Pass-Thru I 5%	0.86%	54,715,750
24	n/a	Fnma Pass-Thru I 5.5%	0.82%	50,578,152
25	n/a	Federal National Mortgage Association 6%	0.79%	48,021,977
26	FN FS9027	Fnma Pass-Thru I 5.5%	0.78%	48,237,414
27	n/a	Fnma Pass-Thru I 3.5%	0.77%	52,873,748
28	G2SF 3.5 2.12	Government National Mortgage Association 3.5%	0.71%	49,076,377
29	n/a	Fnma Pass-Thru I 4.5%	0.69%	44,094,282
30	n/a	Fnma Pass-Thru I 5%	0.66%	41,518,036
31	n/a	Fnma Pass-Thru I 5%	0.64%	40,820,959
32	n/a	Fnma Pass-Thru I 6%	0.64%	38,452,908
33	n/a	Federal National Mortgage Association 2.5%	0.64%	49,004,960
34	n/a	Federal Home Loan Mortgage Corp. 6%	0.64%	38,779,090
35	n/a	Federal Home Loan Mortgage Corp. 4%	0.64%	42,400,807
36	FHR 5478 NF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.63%	39,004,172
37	n/a	Federal Home Loan Mortgage Corp. 6%	0.63%	37,969,680
38	n/a	Federal Home Loan Mortgage Corp. 5%	0.62%	39,291,692
39	n/a	Fnma Pass-Thru I 6%	0.62%	37,308,030
40	n/a	Fnma Pass-Thru I 5%	0.58%	36,901,962
41	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.58%	35,650,373
42	n/a	Fnma Pass-Thru I 5.5%	0.55%	33,844,390
43	n/a	Federal Home Loan Mortgage Corp. 5%	0.54%	34,215,122
44	n/a	Federal National Mortgage Association 3.5%	0.54%	37,730,140
45	NZES 2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.53%	32,540,024
46	n/a	Federal Home Loan Mortgage Corp. 6%	0.52%	31,478,902
47	n/a	Federal National Mortgage Association 4.5%	0.52%	33,663,370
48	n/a	Fnma Pass-Thru I 4.5%	0.51%	32,705,846
49	n/a	Fnma Pass-Thru I 5.5%	0.50%	30,656,647
50	n/a	Fnma Pass-Thru I 6%	0.48%	29,144,859

As of Jan 30, 2025

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