JMTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	3.90%	266,183,484
2	FNCL.5 6.11	TBA UMBS SINGLE FAMILY 5%	2.18%	152,585,000
3	FNCL.2.5 6.11	TBA UMBS SINGLE 2.5%	1.28%	106,100,000
4	T.3.625 08.15.43	UNITED 3.625% 08/43	1.18%	97,339,000
5	FN.CB1783	UMBS MORTPASS 2.5% 10/51	0.66%	53,348,032
6	FNA.2026-M10 A2	FNMA-ACES VAR 07/35	0.59%	48,330,000
7	T.1.125 05.15.40	UNITED 1.125% 05/40	0.57%	63,000,000
8	FNA.2022-M4 2A2	FNMA-ACES VAR 12/30	0.53%	42,100,000
9	FN.MA4096	UMBS MORTPASS 2.5% 08/50	0.50%	41,107,037
10	T.4.125 02.15.36	UNITED 4.125% 02/36	0.49%	34,700,000
11	G2.MA8564	GNMA II 2.5% 01/53	0.47%	37,997,714
12	FNA.2026-M9 A2	FNMA-ACES VAR 01/33	0.45%	36,598,960
13	n/a	CFIN 2022-RTL1 0% 08/27	0.37%	25,043,381
14	FNR.2025-18 MA	FNMA REMICS 0.5% 09/54	0.32%	25,937,712
15	FNA.2022-M10 A2	FNMA-ACES VAR 01/32	0.32%	24,870,490
16	FN.BS5292	FNMA MORTPASS 2.53% 05/29	0.31%	22,120,932
17	FN.CB1908	UMBS MORTPASS 2.5% 10/51	0.31%	24,909,638
18	FR.SL1477	UMBS MORTPASS 5% 07/53	0.30%	21,043,259
19	FN.BL8177	FNMA 1.095% 09/30	0.30%	23,660,929
20	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.30%	23,600,000
21	FN.BS6301	FNMA MORTPASS 3.67% 08/32	0.30%	21,407,000
22	G2.788620	GNMA II 2.5% 03/56	0.29%	23,745,390
23	FNA.2022-M1S A2	FNMA-ACES VAR 04/32	0.29%	22,730,000
24	FN.BF0673	FNMA MORTPASS 2.5% 06/62	0.27%	22,846,784
25	FMMSR.2021-GT2 A	FMC GMSR ISSUER VAR 10/26	0.27%	19,222,400

Showing 25 of 2551 holdings

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As of May 15, 2026