JPIE Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.6.5 1.12	TBA GNMA2 6.5% 12/34	4.90%	313,380,000
2	G2.MB0486	GNMA II MORTPASS 6% 07/55	3.31%	213,615,390
3	JIMXX	JPMorgan Prime Money Market Fund	3.25%	214,268,213
4	G2.MB0624	GNMA II MORTPASS 6% 09/55	2.56%	165,450,809
5	G2.MB0556	GNMA II 5.5% 08/55	2.54%	165,830,763
6	G2.MB0625	GNMA II 6.5% 09/55	2.44%	155,566,631
7	FR.SL3192	UMBS MORTPASS 6% 11/55	1.31%	83,331,248
8	n/a	CASH	1.31%	86,286,990
9	FN.FA3423	UMBS MORTPASS 6% 11/55	1.00%	63,616,656
10	G2.788132	GNMA II 5.5% 08/55	0.84%	54,569,836
11	G2.787839	GNMA II 5.5% 02/55	0.83%	53,900,488
12	G2.787933	GNMA II 5.5% 04/55	0.77%	50,306,784
13	FN.FA2900	UMBS MORTPASS 6% 10/55	0.77%	49,119,568
14	G2.786958	GNMA II MORTPASS 6% 10/53	0.72%	45,881,901
15	n/a	OTCBA FINRA CSH AT BROKER	0.69%	45,671,000
16	G2.MB0688	GNMA II 6.5% 10/55	0.57%	36,321,856
17	G2.787885	GNMA II MORTPASS 6% 03/55	0.51%	32,874,948
18	FR.SL2544	UMBS MORTPASS 6.5% 08/55	0.48%	30,069,870
19	G2.787596	GNMA II MORTPASS 6% 10/54	0.46%	29,378,549
20	G2.787595	GNMA II MORTPASS 6% 10/54	0.44%	28,226,492
21	STACR.2021-DNA5 B2	FHLMC STACR FLT 01/34	0.43%	23,730,000
22	G2.787987	GNMA II 5.5% 05/55	0.43%	27,544,204
23	FN.CB8853	UMBS MORTPASS 6% 07/54	0.41%	26,247,154
24	MCAS.2020-01 M10	MULTIFAMILY FLT 03/50	0.39%	25,324,660
25	GSMBS.2025-PJ9 A1	GS VAR 03/56	0.38%	24,453,356

Showing 25 of 2220 holdings

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As of Dec 17, 2025