JMTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund Class IM	3.55%	243,033,716
2	FNCL.5 7.11	TBA UMBS SINGLE FAMILY 5%	1.89%	132,585,000
3	T.3.625 08.15.43	UNITED 3.625% 08/43	1.19%	97,339,000
4	FNCL.2.5 7.11	TBA UMBS SINGLE 2.5%	1.06%	88,100,000
5	FN.CB1783	UMBS MORTPASS 2.5% 10/51	0.65%	53,000,185
6	FNA.2026-M10 A2	FNMA-ACES VAR 07/35	0.59%	48,330,000
7	FNA.2022-M4 2A2	FNMA-ACES VAR 12/30	0.53%	42,100,000
8	FN.MA4096	UMBS MORTPASS 2.5% 08/50	0.50%	40,798,388
9	T.4.125 02.15.36	UNITED 4.125% 02/36	0.49%	34,700,000
10	G2.MA8564	GNMA II 2.5% 01/53	0.47%	37,753,654
11	FNA.2026-M9 A2	FNMA-ACES VAR 01/33	0.45%	36,598,960
12	n/a	CFIN 2022-RTL1 0% 08/27	0.36%	24,984,303
13	T.1.125 05.15.40	UNITED 1.125% 05/40	0.34%	38,000,000
14	FNA.2022-M10 A2	FNMA-ACES VAR 01/32	0.32%	24,870,490
15	FNR.2025-18 MA	FNMA REMICS 0.5% 09/54	0.31%	25,393,028
16	FN.BS5292	FNMA MORTPASS 2.53% 05/29	0.31%	22,120,932
17	FN.CB1908	UMBS MORTPASS 2.5% 10/51	0.30%	24,685,097
18	FN.BL8177	FNMA 1.095% 09/30	0.30%	23,619,478
19	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.30%	23,600,000
20	FR.SL1477	UMBS MORTPASS 5% 07/53	0.30%	20,815,060
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%	23,478,106
23	FNA.2022-M1S A2	FNMA-ACES VAR 04/32	0.29%	22,730,000
24	FN.CB4119	UMBS MORTPASS 4% 07/52	0.29%	21,080,182
25	FMMSR.2021-GT2 A	FMC GMSR ISSUER VAR 10/26	0.27%	19,222,400

Showing 25 of 2577 holdings

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As of Jun 8, 2026