JMTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN PRIME VAR 12/49	3.15%	188,576,606
2	T.2.375 02.15.42	UNITED 2.375% 02/42	1.03%	83,610,000
3	FNCL.5 10.11	TBA UMBS SINGLE FAMILY 5%	0.85%	51,485,000
4	FN.CB1783	UMBS MORTPASS 2.5% 10/51	0.80%	56,370,845
5	T.1.125 05.15.40	UNITED 1.125% 05/40	0.67%	63,000,000
6	FN.MA4096	UMBS MORTPASS 2.5% 08/50	0.61%	43,212,455
7	FNA.2022-M4 2A2	FNMA-ACES VAR 12/30	0.61%	42,100,000
8	G2.MA8564	GNMA II 2.5% 01/53	0.59%	40,923,810
9	FNR.2025-18 MA	FNMA REMICS 0.5% 09/54	0.52%	36,564,330
10	FNA.2022-M10 A2	FNMA-ACES VAR 01/32	0.38%	26,000,000
11	FR.SL1477	UMBS MORTPASS 5% 07/53	0.38%	22,558,736
12	FN.CB1908	UMBS MORTPASS 2.5% 10/51	0.37%	26,281,590
13	T.3.625 08.15.43	UNITED 3.625% 08/43	0.36%	25,000,000
14	FN.BS5292	FNMA MORTPASS 2.53% 05/29	0.35%	22,120,932
15	FN.BL8177	FNMA 1.095% 09/30	0.35%	24,000,000
16	FN.BS6301	FNMA MORTPASS 3.67% 08/32	0.34%	21,407,000
17	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.34%	23,600,000
18	FN.BF0673	FNMA MORTPASS 2.5% 06/62	0.34%	24,726,568
19	FR.SI2081	UMBS MORTPASS 2% 08/50	0.33%	24,408,049
20	FNA.2022-M1S A2	FNMA-ACES VAR 04/32	0.33%	22,730,000
21	FN.FS0213	UMBS MORTPASS 3% 12/51	0.33%	22,277,396
22	FN.BU3984	UMBS MORTPASS 6% 05/53	0.32%	18,556,350
23	FN.CB2869	UMBS MORTPASS 2.5% 02/52	0.32%	22,379,703
24	FR.RJ3247	UMBS MORTPASS 5% 01/55	0.32%	18,960,996
25	FN.BS3315	FNMA MORTPASS 1.82% 11/33	0.31%	23,000,000

Showing 25 of 2441 holdings

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As of Sep 26, 2025