JMBS Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 2.5 12.11	Federal National Mortgage Association 2.5%	15.86%	1,137,469,894
2	FNCL 3 12.11	Federal National Mortgage Association 3%	8.05%	554,920,354
3	FNCL 3.5 12.11	Federal National Mortgage Association 3.5%	8.03%	531,800,000
4	G2SF 5 12.11	Government National Mortgage Association 5%	5.02%	303,946,194
5	FNCL 2 12.13	Federal National Mortgage Association 2%	5.01%	376,104,255
6	G2SF 4.5 12.11	Government National Mortgage Association 4.5%	3.91%	242,461,488
7	G2SF 5.5 12.11	Government National Mortgage Association 5.5%	3.56%	211,444,000
8	FN CB9430	Fnma Pass-Thru I 5.5%	3.34%	197,790,775
9	n/a	Janus Henders Cash Liqudity Fund	2.74%	161,504,809
10	FNCL 5.5 12.11	Federal National Mortgage Association 5.5%	2.71%	161,800,000
11	G2SF 3 12.11	Government National Mortgage Association 3%	2.59%	175,024,962
12	FHR 5440 WF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	2.44%	143,462,494
13	FN FS1133	Fnma Pass-Thru I 4%	2.02%	128,047,223
14	FN FM7460	Fnma Pass-Thru I 4%	1.87%	118,514,867
15	G2SF 4 12.11	Government National Mortgage Association 4%	1.69%	107,413,688
16	FN FS8993	Fnma Pass-Thru I 6%	1.60%	93,155,599
17	FHR 5430 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.52%	88,994,918
18	FN CB6689	Fnma Pass-Thru I 5.5%	1.15%	68,293,940
19	FR SD4705	Federal Home Loan Mortgage Corp. 5.5%	1.13%	67,120,868
20	FN FS6355	Fnma Pass-Thru I 5%	0.90%	54,918,797
21	FN FS9027	Fnma Pass-Thru I 5.5%	0.84%	49,272,428
22	FN FS5048	Fnma Pass-Thru I 3.5%	0.83%	53,832,793
23	G2SF 3.5 12.11	Government National Mortgage Association 3.5%	0.75%	49,076,377
24	FN FS6737	Fnma Pass-Thru I 5.5%	0.74%	44,088,332
25	FN FS6088	Fnma Pass-Thru I 6%	0.73%	42,906,061
26	FN FS8881	Fnma Pass-Thru I 4.5%	0.73%	44,793,153
27	FN FS5341	Fnma Pass-Thru I 5.5%	0.71%	41,885,975
28	FN CB8119	Fnma Pass-Thru I 5%	0.69%	41,693,410
29	FR SI2101	Federal Home Loan Mortgage Corp. 4%	0.68%	43,113,239
30	FN CB8694	Fnma Pass-Thru I 6%	0.68%	39,061,357
31	FR RJ2302	Federal Home Loan Mortgage Corp. 6%	0.68%	39,375,926
32	FN FS8308	Fnma Pass-Thru I 5%	0.68%	41,226,294
33	FR RJ1341	Federal Home Loan Mortgage Corp. 6%	0.66%	38,451,706
34	FR RJ1505	Federal Home Loan Mortgage Corp. 5%	0.66%	40,266,940
35	FN CB8543	Fnma Pass-Thru I 6%	0.65%	37,852,713
36	FR SD1357	Federal Home Loan Mortgage Corp. 5%	0.62%	37,407,609
37	FR SD5600	Federal Home Loan Mortgage Corp. 5.5%	0.60%	35,592,113
38	FN BF0646	Federal National Mortgage Association 2.5%	0.60%	43,488,101
39	NZES 2024-FNT1 A	NEW RESIDENTIAL MORTGAGE LLC 7.398%	0.59%	34,518,114
40	FN BF0698	Federal National Mortgage Association 3.5%	0.57%	38,405,706
41	FR RA9992	Federal Home Loan Mortgage Corp. 6%	0.55%	32,033,139
42	FN CB5580	Federal National Mortgage Association 4.5%	0.55%	34,029,133
43	FR SD2184	Federal Home Loan Mortgage Corp. 6%	0.55%	31,931,097
44	FN FS8335	Fnma Pass-Thru I 4.5%	0.54%	33,128,793
45	FR SD6041	Federal Home Loan Mortgage Corp. 5%	0.54%	32,610,978
46	FN BW7371	Fnma Pass-Thru I 5.5%	0.52%	30,745,234
47	FN FS5067	Fnma Pass-Thru I 6%	0.51%	29,642,989
48	FN FS8681	Fnma Pass-Thru I 4.5%	0.51%	31,047,476
49	FNR 2024-60 FG	Federal National Mortgage Association 0%	0.48%	28,442,630
50	FR SD3271	Federal Home Loan Mortgage Corp. 5.5%	0.47%	27,784,924

As of Nov 18, 2024

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