JMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	12.88%	1,393,917,386
2	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	6.71%	710,603,414
3	FNCL.3 7.11	Federal National Mortgage Association 3%	5.56%	576,803,862
4	FN.FA5633	Fnma Pass-Thru I 4.5%	3.49%	323,542,634
5	FNCL.2 7.13	Federal National Mortgage Association 2%	3.19%	360,986,255
6	G2SF.5 7.11	Government National Mortgage Association 5%	2.16%	198,508,194
7	FNCL.6 7.11	Federal National Mortgage Association 6%	2.15%	191,498,430
8	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	1.82%	164,697,000
9	G2SF.3 7.11	Government National Mortgage Association 3%	1.79%	182,289,962
10	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	1.57%	137,850,000
11	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	1.56%	155,843,000
12	FN.FA5419	Fnma Pass-Thru I 4.5%	1.51%	141,732,159
13	FN.CB9787	Federal National Mortgage Association 5%	1.42%	129,343,827
14	G2SF.3.5 7.11	Government National Mortgage Association 3.5%	1.31%	132,283,377
15	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.30%	117,256,229
16	n/a	Us Dollar	1.22%	111,274,097
17	FN.FA2754	Fnma Pass-Thru I 4.5%	1.21%	112,409,250
18	G2SF.4.5 7.11	Government National Mortgage Association 4.5%	1.21%	113,901,488
19	FR.SL3899	Federal Home Loan Mortgage Corp. 5%	1.20%	109,286,003
20	FNCL.6 8.11	Federal National Mortgage Association 6%	1.13%	101,045,323
21	FN.FS1133	Federal National Mortgage Association 4%	1.12%	106,811,436
22	FN.FM7460	Federal National Mortgage Association 4%	1.06%	101,387,636
23	G2SF.4 7.11	Government National Mortgage Association 4%	1.05%	102,070,688
24	FN.FA5549	Fnma Pass-Thru I 5%	1.02%	94,012,557
25	FN.FA4553	Fnma Pass-Thru I 5%	0.95%	86,410,663

Showing 25 of 629 holdings

Subscribe to see the full list

Activate Now

As of Jun 25, 2026