JMTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	3.88%	243,911,560
2	T.3.625 08.15.43	UNITED 3.625% 08/43	1.36%	97,339,000
3	FNCL.5 12.11	TBA UMBS SINGLE FAMILY 5%	0.82%	51,485,000
4	FN.CB1783	UMBS MORTPASS 2.5% 10/51	0.76%	55,505,964
5	T.1.125 05.15.40	UNITED 1.125% 05/40	0.65%	63,000,000
6	FNA.2022-M4 2A2	FNMA-ACES VAR 12/30	0.58%	42,100,000
7	FN.MA4096	UMBS MORTPASS 2.5% 08/50	0.58%	42,656,940
8	G2.MA8564	GNMA II 2.5% 01/53	0.55%	40,023,828
9	FNR.2025-18 MA	FNMA REMICS 0.5% 09/54	0.46%	33,689,954
10	FNA.2022-M10 A2	FNMA-ACES VAR 01/32	0.37%	26,000,000
11	FR.SL1477	UMBS MORTPASS 5% 07/53	0.36%	22,314,236
12	FN.CB1908	UMBS MORTPASS 2.5% 10/51	0.35%	25,946,199
13	FN.BS5292	FNMA MORTPASS 2.53% 05/29	0.34%	22,120,932
14	FN.BL8177	FNMA 1.095% 09/30	0.33%	23,916,761
15	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.33%	23,600,000
16	FN.BS6301	FNMA MORTPASS 3.67% 08/32	0.33%	21,407,000
17	FNA.2022-M1S A2	FNMA-ACES VAR 04/32	0.32%	22,730,000
18	FN.BF0673	FNMA MORTPASS 2.5% 06/62	0.32%	23,955,826
19	FR.SI2081	UMBS MORTPASS 2% 08/50	0.31%	23,901,469
20	FN.FS0213	UMBS MORTPASS 3% 12/51	0.31%	21,937,854
21	FN.BS3315	FNMA MORTPASS 1.82% 11/33	0.31%	23,000,000
22	FR.RJ3247	UMBS MORTPASS 5% 01/55	0.30%	18,908,957
23	FN.CB2869	UMBS MORTPASS 2.5% 02/52	0.30%	22,045,451
24	FN.BU3984	UMBS MORTPASS 6% 05/53	0.30%	18,474,182
25	FMMSR.2021-GT2 A	FMC GMSR ISSUER VAR 10/26	0.30%	19,222,400

Showing 25 of 2473 holdings

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As of Nov 28, 2025