JMTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.71%	173,572,434
2	T.3.625 08.15.43	UNITED 3.625% 08/43	1.31%	97,339,000
3	FNCL.5 1.12	TBA UMBS SINGLE FAMILY 5%	1.19%	76,485,000
4	FN.CB1783	UMBS MORTPASS 2.5% 10/51	0.74%	54,947,918
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	0.57%	42,407,255
8	G2.MA8564	GNMA II 2.5% 01/53	0.54%	39,828,839
9	FNR.2025-18 MA	FNMA REMICS 0.5% 09/54	0.43%	32,336,858
10	FNA.2022-M10 A2	FNMA-ACES VAR 01/32	0.36%	26,000,000
11	FR.SL1477	UMBS MORTPASS 5% 07/53	0.35%	21,980,126
12	FN.CB1908	UMBS MORTPASS 2.5% 10/51	0.34%	25,786,236
13	FN.BS5292	FNMA MORTPASS 2.53% 05/29	0.33%	22,120,932
14	FN.BL8177	FNMA 1.095% 09/30	0.33%	23,874,060
15	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.32%	23,600,000
16	FN.BS6301	FNMA MORTPASS 3.67% 08/32	0.32%	21,407,000
17	FNA.2022-M1S A2	FNMA-ACES VAR 04/32	0.31%	22,730,000
18	FR.SI2081	UMBS MORTPASS 2% 08/50	0.31%	23,837,105
19	FN.BF0673	FNMA MORTPASS 2.5% 06/62	0.31%	23,767,093
20	FN.FS0213	UMBS MORTPASS 3% 12/51	0.30%	21,563,166
21	FN.BS3315	FNMA MORTPASS 1.82% 11/33	0.30%	23,000,000
22	FR.RJ3247	UMBS MORTPASS 5% 01/55	0.30%	18,882,009
23	FN.BU3984	UMBS MORTPASS 6% 05/53	0.30%	18,439,902
24	FN.CB2869	UMBS MORTPASS 2.5% 02/52	0.29%	21,782,380
25	G2.MA8346	GNMA II MORTPASS 4% 10/52	0.29%	19,578,709

Showing 25 of 2494 holdings

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As of Dec 22, 2025