JMTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	5.73%	381,247,557
2	FNCL.5 11.11	TBA UMBS SINGLE FAMILY 5%	1.94%	138,850,000
3	FNCL.2.5 11.11	TBA UMBS SINGLE 2.5%	1.04%	88,100,000
4	FNCL.5.5 11.11	TBA UMBS SINGLE 5.5%	0.89%	61,405,000
5	n/a	BCAP LLC TRUST 0% 09/27	0.74%	49,457,946
6	T.3.625 08.15.43	UNITED 3.625% 08/43	0.68%	57,339,000
7	FN.CB1783	UMBS MORTPASS 2.5% 10/51	0.61%	51,210,591
8	FNA.2026-M10 A2	FNMA-ACES VAR 07/35	0.59%	48,330,000
9	n/a	CFIN 2022-RTL1 0% 08/27	0.49%	32,776,278
10	FN.MA4096	UMBS MORTPASS 2.5% 08/50	0.47%	39,626,025
11	FNA.2026-M9 A2	FNMA-ACES VAR 01/33	0.45%	36,598,960
12	G2.MA8564	GNMA II 2.5% 01/53	0.44%	36,489,046
13	G2.MA8197	GNMA II 2.5% 08/52	0.44%	36,459,295
14	G2.MA8147	GNMA II 2.5% 07/52	0.42%	34,651,355
15	n/a	TRIAD HOLDINGS 0% 04/52	0.38%	25,268,688
16	JPMMT.2026-ACES1 A2	JP MORGAN VAR 04/66	0.37%	25,722,000
17	FN.BL8177	FNMA 1.095% 09/30	0.30%	23,448,967
18	FN.CB4585	UMBS MORTPASS 4% 09/52	0.30%	22,622,815
19	FN.BS6301	FNMA MORTPASS 3.67% 08/32	0.29%	21,407,000
20	FNR.2025-18 MA	FNMA REMICS 0.5% 09/54	0.29%	23,668,458
21	FNA.2022-M1S A2	FNMA-ACES VAR 04/32	0.29%	22,730,000
22	FN.CB1908	UMBS MORTPASS 2.5% 10/51	0.29%	24,069,908
23	FR.SL1477	UMBS MORTPASS 5% 07/53	0.29%	20,291,715
24	FMMSR.2021-GT2 A	FMC GMSR ISSUER VAR 10/26	0.28%	19,222,400
25	T.1.125 05.15.40	UNITED 1.125% 05/40	0.28%	31,000,000

Showing 25 of 2579 holdings

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As of Oct 14, 2026