JMBS Holdings List

As of Apr 19, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 2.5 5.11	Federal National Mortgage Association 2.5%	23.30%	1,396,742,096
2	FNCL 2 5.13	Federal National Mortgage Association 2%	5.99%	376,104,255
3	FNCL 3 5.11	Federal National Mortgage Association 3%	5.12%	293,942,411
4	FNCL 6 5.11	Federal National Mortgage Association 6%	4.12%	197,770,000
5	G2SF 3 5.11	Government National Mortgage Association 3%	3.14%	175,024,962
6	G2SF 5.5 5.11	Government National Mortgage Association 5.5%	3.09%	150,428,288
7	G2SF 5 5.11	Government National Mortgage Association 5%	2.70%	134,546,194
8	FN FS1133	Fnma Pass-Thru I 4%	2.59%	135,924,522
9	FN FM7460	Fnma Pass-Thru I 4%	2.40%	125,539,101
10	FNCL 3.5 5.11	Federal National Mortgage Association 3.5%	2.16%	119,142,482
11	G2SF 4.5 5.11	Government National Mortgage Association 4.5%	2.12%	108,461,488
12	G2SF 4 5.11	Government National Mortgage Association 4%	2.05%	107,413,688
13	FNCL 6.5 5.11	Federal National Mortgage Association 6.5%	1.63%	76,700,000
14	FR SD3846	Federal Home Loan Mortgage Corp. 6%	1.48%	71,008,294
15	FN CB6689	Fnma Pass-Thru I 5.5%	1.45%	71,111,483
16	FN FS6355	Fnma Pass-Thru I 5%	1.16%	58,043,163
17	FN FS5206	Fnma Pass-Thru I 6%	1.15%	54,965,741
18	FN FS5409	Fnma Pass-Thru I 6.5%	1.14%	53,739,561
19	G2 787171	Government National Mortgage Association 6.5%	1.13%	51,905,074
20	FN FS5048	Fnma Pass-Thru I 3.5%	1.07%	57,846,773
21	FR SD4337	Federal Home Loan Mortgage Corp. 5%	1.00%	50,129,208
22	FR SD4279	Federal Home Loan Mortgage Corp. 5%	1.00%	50,042,231
23	FR SD4135	Federal Home Loan Mortgage Corp. 5%	0.96%	47,440,017
24	FN FS6088	Fnma Pass-Thru I 6%	0.95%	45,394,623
25	G2 787229	Government National Mortgage Association 6.5%	0.92%	42,665,867
26	FN FS5341	Fnma Pass-Thru I 5.5%	0.91%	44,443,609
27	G2SF 3.5 5.11	Government National Mortgage Association 3.5%	0.91%	49,076,377
28	FR SI2101	Federal Home Loan Mortgage Corp. 4%	0.88%	45,802,588
29	FR RA9584	Federal Home Loan Mortgage Corp. 6.5%	0.82%	38,692,243
30	FR SD1357	Federal Home Loan Mortgage Corp. 5%	0.79%	39,255,874
31	FN FS3040	Fnma Pass-Thru I 3%	0.78%	44,186,624
32	GCAT 2024-INV1 2A2	GCAT 2024-INV1 TRUST 0%	0.75%	35,992,741
33	FN BF0646	Federal National Mortgage Association 2.5%	0.73%	44,675,801
34	FR SD2184	Federal Home Loan Mortgage Corp. 6%	0.72%	34,433,053
35	FR RA9992	Federal Home Loan Mortgage Corp. 6%	0.71%	33,960,141
36	FN FS5067	Fnma Pass-Thru I 6%	0.68%	32,426,989
37	FN BW7371	Fnma Pass-Thru I 5.5%	0.65%	31,358,450
38	FR SD3271	Federal Home Loan Mortgage Corp. 5.5%	0.61%	29,459,607
39	FR RA9851	Federal Home Loan Mortgage Corp. 6%	0.60%	28,630,543
40	FN FS4190	Fnma Pass-Thru I 5%	0.60%	30,010,765
41	FN FS5772	Fnma Pass-Thru I 5%	0.57%	28,495,457
42	FNCL 4.5 5.11	Federal National Mortgage Association 4.5%	0.57%	29,301,410
43	STACR 2021-HQA3 M2	Freddie Mac Stacr Remic Trust 0%	0.56%	26,457,865
44	FN FM7840	Fnma Pass-Thru I 4%	0.53%	27,918,435
45	FR SD2666	Federal Home Loan Mortgage Corp. 5%	0.53%	26,587,800
46	FN FS7225	Fnma Pass-Thru I 4%	0.52%	26,966,688
47	FN FS4781	Fnma Pass-Thru I 4%	0.51%	26,583,052
48	FN DA1525	Federal National Mortgage Association 6%	0.49%	23,450,059
49	FR SD3691	Federal Home Loan Mortgage Corp. 5.5%	0.48%	23,626,934
50	FN FS6382	Fnma Pass-Thru I 4%	0.47%	24,762,701

As of Apr 19, 2024

Showing 50 of 610

Subscribe to see the full list