JMTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	7.74%	532,317,523
2	FNCL.5 5.11	TBA UMBS SINGLE FAMILY 5%	2.40%	166,685,000
3	FNCL.2.5 5.11	TBA UMBS SINGLE 2.5%	1.30%	106,100,000
4	T.3.625 08.15.43	UNITED 3.625% 08/43	1.21%	97,339,000
5	FN.CB1783	UMBS MORTPASS 2.5% 10/51	0.67%	53,783,250
6	n/a	STRU CITI8840A2FRN20APR35	0.59%	48,330,000
7	T.1.125 05.15.40	UNITED 1.125% 05/40	0.58%	63,000,000
8	FNA.2026-M9 A2	FNMA-ACES VAR 01/33	0.55%	44,438,800
9	FNA.2022-M4 2A2	FNMA-ACES VAR 12/30	0.53%	42,100,000
10	FN.MA4096	UMBS MORTPASS 2.5% 08/50	0.51%	41,397,324
11	G2.MA8564	GNMA II 2.5% 01/53	0.48%	38,479,109
12	n/a	CFIN 2022-RTL1 0% 08/27	0.36%	25,043,381
13	FNR.2025-18 MA	FNMA REMICS 0.5% 09/54	0.33%	26,785,548
14	FNA.2022-M10 A2	FNMA-ACES VAR 01/32	0.32%	24,874,487
15	FN.CB1908	UMBS MORTPASS 2.5% 10/51	0.31%	25,082,009
16	FR.SL1477	UMBS MORTPASS 5% 07/53	0.31%	21,201,704
17	FN.BS5292	FNMA MORTPASS 2.53% 05/29	0.31%	22,120,932
18	FN.BL8177	FNMA 1.095% 09/30	0.30%	23,704,129
19	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.30%	23,600,000
20	FN.BS6301	FNMA MORTPASS 3.67% 08/32	0.30%	21,407,000
21	FNA.2022-M1S A2	FNMA-ACES VAR 04/32	0.29%	22,730,000
22	FN.BF0673	FNMA MORTPASS 2.5% 06/62	0.27%	23,002,093
23	FR.SI2081	UMBS MORTPASS 2% 08/50	0.27%	22,759,187
24	FMMSR.2021-GT2 A	FMC GMSR ISSUER VAR 10/26	0.27%	19,222,400
25	FR.RJ3247	UMBS MORTPASS 5% 01/55	0.27%	18,398,704

Showing 25 of 2537 holdings

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As of Apr 28, 2026