JMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	13.50%	1,393,917,386
2	G2SF.2.5 10.12	Government National Mortgage Association 2.5%	7.07%	710,603,414
3	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	3.64%	292,559,000
4	FNCL.4 11.11	Federal National Mortgage Association 4%	3.61%	333,425,845
5	n/a	Fnma Pass-Thru I 4.5%	3.58%	311,715,549
6	FNCL.3 11.11	Federal National Mortgage Association 3%	3.53%	348,803,862
7	FNCL.2 11.13	Federal National Mortgage Association 2%	3.34%	360,986,255
8	FNCL.6 11.11	Federal National Mortgage Association 6%	2.55%	209,586,092
9	n/a	Fnma Pass-Thru I 5.5%	2.36%	196,943,122
10	G2SF.5 10.11	Government National Mortgage Association 5%	2.29%	198,508,194
11	n/a	Fnma Pass-Thru I 6%	1.99%	162,577,921
12	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	1.96%	164,697,000
13	G2SF.3 10.11	Government National Mortgage Association 3%	1.88%	182,289,962
14	FNCL.3.5 11.11	Federal National Mortgage Association 3.5%	1.88%	178,743,000
15	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.83%	152,679,304
16	n/a	Fnma Pass-Thru I 5.5%	1.56%	130,602,965
17	n/a	Fnma Pass-Thru I 4.5%	1.56%	137,706,767
18	n/a	Federal National Mortgage Association 5%	1.46%	126,171,633
19	n/a	Federal Home Loan Mortgage Corp. 6%	1.41%	115,312,726
20	G2SF.3.5 10.11	Government National Mortgage Association 3.5%	1.37%	132,283,377
21	G2SF.4.5 10.11	Government National Mortgage Association 4.5%	1.27%	114,736,488
22	n/a	Federal Home Loan Mortgage Corp. 5%	1.25%	107,899,476
23	n/a	Federal Home Loan Mortgage Corp. 6%	1.24%	101,489,017
24	n/a	Fnma Pass-Thru I 4.5%	1.23%	109,042,977
25	G2SF.4 10.11	Government National Mortgage Association 4%	1.10%	103,195,688

Showing 25 of 432 holdings

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As of Oct 14, 2026