JMBS Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 2.5 5.11	Federal National Mortgage Association 2.5%	18.84%	1,622,789,894
2	FNCL 3 5.11	Federal National Mortgage Association 3%	8.99%	742,360,354
3	FNCL 6 5.11	Federal National Mortgage Association 6%	5.15%	360,000,000
4	G2SF 5 4.11	Government National Mortgage Association 5%	4.63%	336,146,194
5	FNCL 2 5.13	Federal National Mortgage Association 2%	4.16%	376,104,255
6	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	3.34%	237,444,000
7	G2SF 4.5 4.11	Government National Mortgage Association 4.5%	3.25%	242,461,488
8	n/a	Fnma Pass-Thru I 5.5%	2.72%	192,818,802
9	n/a	Federal National Mortgage Association 0%	2.31%	163,729,544
10	G2SF 3 4.11	Government National Mortgage Association 3%	2.17%	175,024,962
11	n/a	Federal Home Loan Mortgage Corp. 5%	1.93%	139,474,769
12	FNCL 6.5 5.11	Federal National Mortgage Association 6.5%	1.93%	132,991,000
13	n/a	Fnma Pass-Thru I 4%	1.61%	122,416,499
14	n/a	Federal National Mortgage Association 5.5%	1.59%	112,777,456
15	n/a	Us Dollar	1.51%	n/a
16	FN FM7460	Fnma Pass-Thru I 4%	1.51%	114,097,811
17	G2SF 4 4.11	Government National Mortgage Association 4%	1.40%	107,413,688
18	n/a	Janus Henders Cash Liqudity Fund	1.21%	85,606,216
19	n/a	Fnma Pass-Thru I 6%	1.20%	83,251,532
20	n/a	Fnma Pass-Thru I 5.5%	1.18%	83,606,324
21	n/a	Fnma Pass-Thru I 5.5%	1.07%	74,959,916
22	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.04%	73,044,565
23	n/a	Fnma Pass-Thru I 5.5%	0.97%	68,494,808
24	n/a	Fnma Pass-Thru I 5%	0.91%	65,400,725
25	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.80%	56,990,064
26	n/a	Federal National Mortgage Association 0%	0.75%	52,984,354
27	n/a	Fnma Pass-Thru I 5%	0.74%	53,483,040
28	n/a	Fnma Pass-Thru I 5.5%	0.70%	49,617,980
29	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.68%	47,672,605
30	FN FS9027	Fnma Pass-Thru I 5.5%	0.67%	47,080,530
31	n/a	Fnma Pass-Thru I 3.5%	0.66%	51,646,987
32	n/a	Federal National Mortgage Association 6%	0.66%	45,787,597
33	G2SF 3.5 4.11	Government National Mortgage Association 3.5%	0.63%	49,076,377
34	n/a	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.62%	44,248,000
35	n/a	Fnma Pass-Thru I 4.5%	0.59%	43,232,058
36	n/a	Federal National Mortgage Association 2.5%	0.59%	51,022,235
37	n/a	Fnma Pass-Thru I 5%	0.57%	41,270,539
38	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.56%	39,678,811
39	n/a	Federal Home Loan Mortgage Corp. 4%	0.55%	41,519,666
40	n/a	Fnma Pass-Thru I 5%	0.55%	39,549,473
41	n/a	Fnma Pass-Thru I 6%	0.54%	37,331,274
42	n/a	Fnma Pass-Thru I 5.5%	0.54%	38,113,822
43	n/a	Federal Home Loan Mortgage Corp. 6%	0.54%	37,302,185
44	n/a	Federal Home Loan Mortgage Corp. 5%	0.54%	38,755,967
45	n/a	Fnma Pass-Thru I 6%	0.53%	36,735,147
46	n/a	Fnma Pass-Thru I 5%	0.52%	37,107,259
47	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.50%	35,320,906
48	n/a	Federal National Mortgage Association 5%	0.49%	35,125,053
49	n/a	Fnma Pass-Thru I 4.5%	0.47%	34,721,661
50	n/a	Fnma Pass-Thru I 5.5%	0.47%	33,296,515

As of Apr 15, 2025

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