JMTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.96%	192,336,194
2	T.3.625 08.15.43	UNITED 3.625% 08/43	1.31%	97,339,000
3	FNCL.5 2.12	TBA UMBS SINGLE FAMILY 5%	1.18%	76,485,000
4	FN.CB1783	UMBS MORTPASS 2.5% 10/51	0.73%	54,637,019
5	T.1.125 05.15.40	UNITED 1.125% 05/40	0.62%	63,000,000
6	FNA.2022-M4 2A2	FNMA-ACES VAR 12/30	0.57%	42,100,000
7	FN.MA4096	UMBS MORTPASS 2.5% 08/50	0.56%	42,159,353
8	G2.MA8564	GNMA II 2.5% 01/53	0.53%	39,453,067
9	FNR.2025-18 MA	FNMA REMICS 0.5% 09/54	0.41%	31,094,859
10	FNA.2022-M10 A2	FNMA-ACES VAR 01/32	0.35%	25,846,383
11	FR.SL1477	UMBS MORTPASS 5% 07/53	0.34%	21,867,640
12	FN.CB1908	UMBS MORTPASS 2.5% 10/51	0.34%	25,555,630
13	FN.BS5292	FNMA MORTPASS 2.53% 05/29	0.33%	22,120,932
14	FN.BL8177	FNMA 1.095% 09/30	0.33%	23,833,125
15	FN.BS6301	FNMA MORTPASS 3.67% 08/32	0.32%	21,407,000
16	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.32%	23,600,000
17	FNA.2022-M1S A2	FNMA-ACES VAR 04/32	0.31%	22,730,000
18	FN.BF0673	FNMA MORTPASS 2.5% 06/62	0.30%	23,599,238
19	FR.SI2081	UMBS MORTPASS 2% 08/50	0.30%	23,653,264
20	FN.BS3315	FNMA MORTPASS 1.82% 11/33	0.30%	23,000,000
21	FR.RJ3247	UMBS MORTPASS 5% 01/55	0.29%	18,713,336
22	FN.FS0213	UMBS MORTPASS 3% 12/51	0.29%	21,180,450
23	FN.CB2869	UMBS MORTPASS 2.5% 02/52	0.29%	21,731,412
24	FMMSR.2021-GT2 A	FMC GMSR ISSUER VAR 10/26	0.29%	19,222,400
25	G2.MA8346	GNMA II MORTPASS 4% 10/52	0.29%	19,419,132

Showing 25 of 2500 holdings

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As of Jan 14, 2026