JPIE Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.6 3.12	TBA GNMA2 SINGLE 6% 07/35	2.26%	174,380,000
2	G2.MB0624	GNMA II MORTPASS 6% 09/55	2.13%	164,121,992
3	G2.MB0556	GNMA II 5.5% 08/55	2.12%	164,864,622
4	G2.MB0872	GNMA II 5.5% 01/56	1.93%	149,700,538
5	FR.SL3192	UMBS MORTPASS 6% 11/55	1.09%	82,241,250
6	G2.MB0814	GNMA II 5.5% 12/55	0.83%	64,687,952
7	FN.FA3423	UMBS MORTPASS 6% 11/55	0.83%	62,724,458
8	G2.788132	GNMA II 5.5% 08/55	0.71%	54,447,044
9	STACR.2020-DNA5 B2	FHLMC STACR FLT 10/50	0.68%	38,601,608
10	G2.MB0623	GNMA II 5.5% 09/55	0.68%	52,629,311
11	n/a	OTCBA FINRA CSH AT BROKER	0.67%	52,933,000
12	G2.787839	GNMA II 5.5% 02/55	0.67%	52,045,155
13	n/a	GNR 4.5 26JAN35	0.66%	52,000,000
14	FN.FA2900	UMBS MORTPASS 6% 10/55	0.64%	48,429,912
15	G2.787933	GNMA II 5.5% 04/55	0.63%	48,863,346
16	n/a	CASH	0.63%	49,577,393
17	G2.786958	GNMA II MORTPASS 6% 10/53	0.59%	44,667,271
18	JIMXX	JPMorgan Prime Money Market Fund	0.57%	45,270,012
19	GNR.2026-16 AC	GNMA 2026-16 AC 4% 12/57	0.52%	41,620,000
20	G2.788375	GNMA II 6.5% 01/56	0.50%	37,990,816
21	FN.DD8503	UMBS MORTPASS 6% 05/55	0.50%	38,203,606
22	G2.MB0688	GNMA II 6.5% 10/55	0.48%	36,067,870
23	GNR.2025-211 CP	GNMA 2025-211 6.5% 12/55	0.45%	35,199,378
24	G2.MB0816	GNMA II 6.5% 12/55	0.44%	33,504,113
25	G2.787885	GNMA II MORTPASS 6% 03/55	0.41%	31,446,022

Showing 25 of 2479 holdings

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As of Feb 6, 2026