JMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	12.88%	1,382,917,386
2	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	6.77%	710,603,414
3	FNCL.3 6.11	Federal National Mortgage Association 3%	5.46%	562,203,862
4	FNCL.6 6.11	Federal National Mortgage Association 6%	5.41%	474,821,852
5	FNCL.5 6.11	Federal National Mortgage Association 5%	4.49%	409,701,621
6	FN.FA5633	Fnma Pass-Thru I 4.5%	3.55%	326,561,984
7	FNCL.2 6.13	Federal National Mortgage Association 2%	3.21%	360,986,255
8	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	2.77%	259,450,000
9	G2SF.5 6.11	Government National Mortgage Association 5%	2.19%	198,508,194
10	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	1.85%	164,697,000
11	G2SF.3 6.11	Government National Mortgage Association 3%	1.80%	182,289,962
12	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	1.59%	137,850,000
13	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	1.58%	155,843,000
14	FN.FA5419	Fnma Pass-Thru I 4.5%	1.53%	142,269,939
15	FN.CB9787	Federal National Mortgage Association 5%	1.43%	129,543,577
16	G2SF.3.5 6.11	Government National Mortgage Association 3.5%	1.32%	132,283,377
17	FN.FA2754	Fnma Pass-Thru I 4.5%	1.23%	113,522,360
18	G2SF.4.5 6.11	Government National Mortgage Association 4.5%	1.22%	113,901,488
19	FR.SL3899	Federal Home Loan Mortgage Corp. 5%	1.21%	109,587,780
20	FN.FS1133	Federal National Mortgage Association 4%	1.14%	107,840,168
21	FN.FM7460	Federal National Mortgage Association 4%	1.08%	102,210,033
22	G2SF.4 6.11	Government National Mortgage Association 4%	1.06%	102,070,688
23	FNCL.4 6.11	Federal National Mortgage Association 4%	1.04%	99,543,866
24	FN.FA5549	Fnma Pass-Thru I 5%	1.04%	94,135,019
25	FN.FA4553	Fnma Pass-Thru I 5%	0.96%	86,849,881

Showing 25 of 629 holdings

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As of Jun 3, 2026