JMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	13.03%	1,393,917,386
2	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	6.80%	710,603,414
3	FNCL.3 8.11	Federal National Mortgage Association 3%	5.79%	593,303,862
4	n/a	Fnma Pass-Thru I 4.5%	3.51%	320,303,731
5	FNCL.2 8.13	Federal National Mortgage Association 2%	3.22%	360,986,255
6	FNCL.6 8.11	Federal National Mortgage Association 6%	2.78%	242,021,092
7	FNCL.5 8.11	Federal National Mortgage Association 5%	2.73%	246,872,871
8	G2SF.5 8.11	Government National Mortgage Association 5%	2.20%	198,508,194
9	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	2.04%	174,168,000
10	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	1.87%	164,697,000
11	G2SF.3 8.11	Government National Mortgage Association 3%	1.81%	182,289,962
12	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	1.59%	155,843,000
13	n/a	Fnma Pass-Thru I 4.5%	1.53%	140,485,899
14	n/a	Federal National Mortgage Association 5%	1.44%	128,807,582
15	G2SF.3.5 8.11	Government National Mortgage Association 3.5%	1.33%	132,283,377
16	G2SF.4.5 8.11	Government National Mortgage Association 4.5%	1.23%	113,901,488
17	n/a	Fnma Pass-Thru I 4.5%	1.22%	111,626,170
18	n/a	Federal Home Loan Mortgage Corp. 5%	1.21%	108,701,702
19	FN.FS1133	Federal National Mortgage Association 4%	1.12%	105,839,864
20	FN.FM7460	Federal National Mortgage Association 4%	1.07%	100,545,395
21	G2SF.4 8.11	Government National Mortgage Association 4%	1.06%	102,070,688
22	n/a	Fnma Pass-Thru I 5%	1.04%	93,728,332
23	n/a	Fnma Pass-Thru I 5%	0.96%	85,410,454
24	n/a	Fnma Pass-Thru I 5.5%	0.95%	83,063,986
25	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.92%	84,141,851

Showing 25 of 627 holdings

Subscribe to see the full list

Activate Now

As of Jul 16, 2026