JMTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN PRIME VAR 12/49	2.44%	141,128,589
2	FNCL.5 8.11	TBA UMBS SINGLE FAMILY 5%	1.30%	77,500,000
3	T.2.375 02.15.42	UNITED 2.375% 02/42	1.02%	83,610,000
4	FN.CB1783	UMBS MORTPASS 2.5% 10/51	0.82%	57,502,049
5	T.1.125 05.15.40	UNITED 1.125% 05/40	0.66%	63,000,000
6	FN.MA4096	UMBS MORTPASS 2.5% 08/50	0.63%	43,843,345
7	FNA.2022-M4 2A2	FNMA-ACES VAR 12/30	0.62%	42,100,000
8	G2.MA8564	GNMA II 2.5% 01/53	0.60%	41,683,925
9	FNR.2025-18 MA	FNMA REMICS 0.5% 09/54	0.53%	37,508,301
10	FNA.2022-M10 A2	FNMA-ACES VAR 01/32	0.39%	26,000,000
11	FN.CB1908	UMBS MORTPASS 2.5% 10/51	0.38%	26,593,599
12	T.3.625 08.15.43	UNITED 3.625% 08/43	0.36%	25,000,000
13	FN.BS5292	FNMA MORTPASS 2.53% 05/29	0.36%	22,120,932
14	FN.BL8177	FNMA 1.095% 09/30	0.36%	24,000,000
15	FN.BS6301	FNMA MORTPASS 3.67% 08/32	0.35%	21,407,000
16	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.35%	23,600,000
17	FN.BF0673	FNMA MORTPASS 2.5% 06/62	0.34%	25,233,145
18	FNA.2022-M1S A2	FNMA-ACES VAR 04/32	0.34%	22,730,000
19	FR.SI2081	UMBS MORTPASS 2% 08/50	0.33%	24,538,852
20	FN.FS0213	UMBS MORTPASS 3% 12/51	0.33%	22,366,188
21	n/a	CASH	0.33%	18,913,498
22	FN.CB2869	UMBS MORTPASS 2.5% 02/52	0.32%	22,720,725
23	FR.RJ3247	UMBS MORTPASS 5% 01/55	0.32%	19,114,535
24	FN.BS3315	FNMA MORTPASS 1.82% 11/33	0.32%	23,000,000
25	FMMSR.2021-GT2 A	FMC GMSR ISSUER VAR 10/26	0.31%	19,222,400

As of Jul 18, 2025

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