JPIE Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN PRIME VAR 12/49	3.60%	117,768,041
2	G2 MB0148	GNMA II MORTPASS 6% 01/55	2.72%	87,717,667
3	G2 MB0206	GNMA II MORTPASS 6% 02/55	2.57%	82,774,355
4	G2SF 5.5 4.11	TBA GNMA2 5.5% 11/35	1.69%	55,183,000
5	n/a	CITI ASSET VAR 03/31	1.25%	39,568,000
6	G2 MA9781	GNMA II 6.5% 07/54	1.18%	37,741,692
7	G2 787885	GNMA II MORTPASS 6% 03/55	1.15%	36,900,000
8	G2 MB0149	GNMA II 6.5% 01/55	1.15%	36,758,476
9	G2 787595	GNMA II MORTPASS 6% 10/54	1.06%	33,830,548
10	G2 787596	GNMA II MORTPASS 6% 10/54	1.05%	33,475,241
11	G2 MB0147	GNMA II 5.5% 01/55	0.95%	30,862,023
12	FN CB8853	UMBS MORTPASS 6% 07/54	0.92%	29,239,051
13	G2 MB0207	GNMA II 6.5% 02/55	0.90%	28,550,167
14	FNCL 3.5 4.11	TBA UMBS SINGLE 3.5%	0.74%	27,000,000
15	MCAS 2020-01 M10	MULTIFAMILY FLT 03/50	0.71%	23,004,120
16	ROCC 2024-CNTR E	ROCK TRUST 8.81906% 11/41	0.66%	20,400,000
17	G2 MA9725	GNMA II 5.5% 06/54	0.64%	20,762,436
18	G2 787528	GNMA II 6.5% 08/54	0.54%	17,184,414
19	CAS 2023-R07 2M2	CONNECTICUT FLT 09/43	0.51%	16,000,000
20	PRET 2025-NPL1 A1	PRET 2025-NPL1 STEP 02/55	0.47%	15,410,657
21	G2 787526	GNMA II 6.5% 08/54	0.46%	14,535,524
22	IRV 2025-200P A	IRV TRUST VAR 03/47	0.45%	14,700,000
23	FR SD5883	UMBS MORTPASS 6.5% 06/54	0.40%	12,435,929
24	G2 787524	GNMA II 6.5% 08/54	0.39%	12,113,731
25	G2 787527	GNMA II 6.5% 08/54	0.38%	11,931,630
26	G2 787593	GNMA II 5.5% 10/54	0.36%	11,793,596
27	G2 787553	GNMA II MORTPASS 6% 09/54	0.36%	11,404,364
28	FN CB7136	UMBS MORTPASS 6.5% 09/53	0.35%	11,107,468
29	ROCC 2024-CNTR D	ROCK TRUST 7.10914% 11/41	0.35%	11,115,000
30	MSWF 2023-2 A5	MSWF COMMERCIAL VAR 12/56	0.35%	10,750,000
31	G2 787554	GNMA II 6.5% 09/54	0.32%	10,100,657
32	STACR 2021-HQA2 B2	FHLMC STACR FLT 12/33	0.32%	9,090,000
33	FN FS8911	UMBS MORTPASS 6.5% 08/54	0.32%	9,964,805
34	NZES 2024-FNT1 A	NRM FNT1 STEP 11/31	0.31%	10,095,844
35	G2 DF8119	GNMA II MORTPASS 6% 11/54	0.31%	9,962,582
36	G2 DF8120	GNMA II MORTPASS 6% 11/54	0.31%	9,960,774
37	G2 DE6274	GNMA II MORTPASS 6% 09/54	0.31%	9,944,030
38	HCCLT 2025-1 A	HARVEST VAR 06/57	0.31%	9,990,979
39	FN CB9153	UMBS MORTPASS 6% 09/54	0.30%	9,625,356
40	FR SD6268	UMBS MORTPASS 6.5% 08/54	0.30%	9,409,942
41	STACR 2021-DNA5 B2	FHLMC STACR FLT 01/34	0.29%	8,230,000
42	SUBWAY 2024-1A A23	SUBWAY 6.505% 07/54	0.29%	9,395,452
43	MCAS 2019-01 M10	MULTIFAMILY FLT 10/49	0.29%	9,362,114
44	CIFC 2019-5A A2RS	CIFC FUNDING FLT 01/35	0.28%	9,000,000
45	n/a	COLLATERAL USD	0.28%	8,996,000
46	FN FS9123	UMBS MORTPASS 6.5% 12/53	0.27%	8,622,902
47	FN CB8495	UMBS MORTPASS 6% 05/54	0.27%	8,598,487
48	BMO 2024-5C4 A3	BMO 2024-5C4 VAR 05/57	0.27%	8,300,000
49	JPMBB 2015-C28 D	JPMBB VAR 10/48	0.26%	9,700,000
50	FR SD5979	UMBS MORTPASS 6% 07/54	0.26%	8,303,712

As of Mar 28, 2025

Showing 50 of 1960

Subscribe to see the full list