JMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	14.77%	1,569,739,894
2	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	6.83%	710,603,414
3	FNCL.6 5.11	Federal National Mortgage Association 6%	3.45%	301,770,985
4	FNCL.2 5.13	Federal National Mortgage Association 2%	3.25%	360,986,255
5	FNCL.3 5.11	Federal National Mortgage Association 3%	2.98%	303,281,354
6	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	2.48%	220,473,495
7	G2SF.5 5.11	Government National Mortgage Association 5%	2.21%	198,508,194
8	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	1.86%	164,697,000
9	G2SF.3 5.11	Government National Mortgage Association 3%	1.82%	182,289,962
10	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	1.60%	155,843,000
11	FN.CB9787	Federal National Mortgage Association 5%	1.45%	129,734,424
12	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	1.34%	132,283,377
13	FR.SL3350	Federal Home Loan Mortgage Corp. 6%	1.29%	112,176,234
14	FN.FA2754	Fnma Pass-Thru I 4.5%	1.26%	114,446,306
15	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	1.23%	113,901,488
16	FR.SL3899	Federal Home Loan Mortgage Corp. 5%	1.23%	110,329,379
17	FN.FS1133	Federal National Mortgage Association 4%	1.16%	108,981,455
18	FN.FM7460	Federal National Mortgage Association 4%	1.10%	103,098,688
19	G2SF.4 5.11	Government National Mortgage Association 4%	1.07%	102,070,688
20	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	1.01%	87,285,000
21	FN.FA4553	Fnma Pass-Thru I 5%	0.98%	87,263,716
22	FN.FA3025	Fnma Pass-Thru I 5.5%	0.96%	84,040,163
23	FN.FA3182	Fnma Pass-Thru I 6%	0.90%	78,220,259
24	FR.SL2464	FHLMC Super 30Y Fixed 4.5%	0.88%	80,313,145
25	FN.FA3036	Fnma Pass-Thru I 5.5%	0.84%	73,501,363

Showing 25 of 647 holdings

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As of Apr 23, 2026