JMTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	3.91%	267,604,439
2	FNCL.5 10.11	TBA UMBS SINGLE FAMILY 5%	1.97%	142,500,000
3	FNCL.2.5 10.11	TBA UMBS SINGLE 2.5%	1.03%	88,100,000
4	T.3.625 08.15.43	UNITED 3.625% 08/43	0.68%	57,339,000
5	n/a	BCAP LLC TRUST 0% 09/27	0.64%	44,017,307
6	FN.CB1783	UMBS MORTPASS 2.5% 10/51	0.61%	51,798,913
7	FNA.2026-M10 A2	FNMA-ACES VAR 07/35	0.58%	48,330,000
8	FNCL.5.5 10.11	TBA UMBS SINGLE 5.5%	0.57%	40,000,000
9	FNA.2022-M4 2A2	FNMA-ACES VAR 12/30	0.52%	42,100,000
10	FN.MA4096	UMBS MORTPASS 2.5% 08/50	0.47%	39,894,787
11	G2.MA8564	GNMA II 2.5% 01/53	0.44%	36,629,496
12	FNA.2026-M9 A2	FNMA-ACES VAR 01/33	0.44%	36,598,960
13	n/a	CFIN 2022-RTL1 0% 08/27	0.40%	27,226,278
14	JPMMT.2026-ACES1 A2	JP MORGAN VAR 04/66	0.36%	25,722,000
15	n/a	TRIAD HOLDINGS 0% 04/52	0.34%	23,310,394
16	FNA.2022-M10 A2	FNMA-ACES VAR 01/32	0.31%	24,855,078
17	FN.BS5292	FNMA MORTPASS 2.53% 05/29	0.30%	22,120,932
18	FN.BL8177	FNMA 1.095% 09/30	0.30%	23,492,664
19	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.29%	23,600,000
20	FNR.2025-18 MA	FNMA REMICS 0.5% 09/54	0.29%	24,003,820
21	FN.BS6301	FNMA MORTPASS 3.67% 08/32	0.29%	21,407,000
22	FN.CB1908	UMBS MORTPASS 2.5% 10/51	0.29%	24,243,884
23	FNA.2022-M1S A2	FNMA-ACES VAR 04/32	0.28%	22,730,000
24	FR.SL1477	UMBS MORTPASS 5% 07/53	0.28%	20,329,026
25	n/a	CASH	0.28%	18,960,460

Showing 25 of 2598 holdings

Subscribe to see the full list

As of Sep 18, 2026