JMTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	1.47%	99,267,714
2	FNCL.2.5 8.11	TBA UMBS SINGLE 2.5%	1.08%	88,100,000
3	T.3.625 08.15.43	UNITED 3.625% 08/43	0.71%	57,339,000
4	FN.CB1783	UMBS MORTPASS 2.5% 10/51	0.65%	52,507,271
5	FNA.2026-M10 A2	FNMA-ACES VAR 07/35	0.60%	48,330,000
6	FNA.2022-M4 2A2	FNMA-ACES VAR 12/30	0.54%	42,100,000
7	FN.MA4096	UMBS MORTPASS 2.5% 08/50	0.50%	40,504,807
8	G2.MA8564	GNMA II 2.5% 01/53	0.47%	37,434,892
9	FNA.2026-M9 A2	FNMA-ACES VAR 01/33	0.46%	36,598,960
10	n/a	CFIN 2022-RTL1 0% 08/27	0.36%	24,375,971
11	n/a	BCAP LLC TRUST 0% 09/27	0.34%	22,583,729
12	FNA.2022-M10 A2	FNMA-ACES VAR 01/32	0.32%	24,862,693
13	FN.BS5292	FNMA MORTPASS 2.53% 05/29	0.31%	22,120,932
14	FNR.2025-18 MA	FNMA REMICS 0.5% 09/54	0.31%	24,887,791
15	FN.BL8177	FNMA 1.095% 09/30	0.31%	23,576,079
16	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.31%	23,600,000
17	FN.CB1908	UMBS MORTPASS 2.5% 10/51	0.31%	24,453,607
18	FN.BS6301	FNMA MORTPASS 3.67% 08/32	0.30%	21,407,000
19	FR.SL1477	UMBS MORTPASS 5% 07/53	0.30%	20,512,528
20	FNA.2022-M1S A2	FNMA-ACES VAR 04/32	0.30%	22,730,000
21	G2.788620	GNMA II 2.5% 03/56	0.29%	23,221,796
22	n/a	TRIAD HOLDINGS 0% 04/52	0.29%	19,381,628
23	FN.CB4119	UMBS MORTPASS 4% 07/52	0.29%	20,856,831
24	T.1.125 05.15.40	UNITED 1.125% 05/40	0.29%	31,000,000
25	FMMSR.2021-GT2 A	FMC GMSR ISSUER VAR 10/26	0.27%	19,222,400

Showing 25 of 2587 holdings

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As of Jul 17, 2026