JMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	12.81%	1,393,917,386
2	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	6.69%	710,603,414
3	FNCL.3 9.11	Federal National Mortgage Association 3%	5.70%	593,303,862
4	FN.FA5633	Fnma Pass-Thru I 4.5%	3.43%	317,433,858
5	FNCL.2 9.13	Federal National Mortgage Association 2%	3.17%	360,986,255
6	FNCL.6 9.11	Federal National Mortgage Association 6%	2.64%	232,421,092
7	FNCL.5 8.11	Federal National Mortgage Association 5%	2.58%	236,993,000
8	G2SF.5 8.11	Government National Mortgage Association 5%	2.17%	198,508,194
9	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	2.01%	174,168,000
10	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	1.98%	177,029,501
11	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	1.84%	164,697,000
12	G2SF.3 8.11	Government National Mortgage Association 3%	1.79%	182,289,962
13	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	1.56%	155,843,000
14	FN.FA5682	Fnma Pass-Thru I 5.5%	1.50%	132,802,396
15	FN.FA5419	Fnma Pass-Thru I 4.5%	1.49%	139,544,616
16	FN.CB9787	Federal National Mortgage Association 5%	1.40%	127,496,957
17	G2SF.3.5 8.11	Government National Mortgage Association 3.5%	1.31%	132,283,377
18	G2SF.4.5 8.11	Government National Mortgage Association 4.5%	1.21%	113,901,488
19	FN.FA2754	Fnma Pass-Thru I 4.5%	1.20%	111,308,879
20	FR.SL3899	Federal Home Loan Mortgage Corp. 5%	1.19%	108,460,368
21	FN.FS1133	Federal National Mortgage Association 4%	1.10%	104,852,216
22	FN.FM7460	Federal National Mortgage Association 4%	1.04%	99,657,089
23	G2SF.4 8.11	Government National Mortgage Association 4%	1.04%	102,070,688
24	FN.FA5549	Fnma Pass-Thru I 5%	1.02%	93,349,917
25	FN.FA4553	Fnma Pass-Thru I 5%	0.93%	84,578,380

Showing 25 of 628 holdings

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As of Aug 13, 2026