JPIE Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	3.64%	276,931,498
2	G2.MB0486	GNMA II MORTPASS 6% 07/55	2.85%	212,671,158
3	G2.MB0624	GNMA II MORTPASS 6% 09/55	2.21%	164,781,199
4	G2.MB0556	GNMA II 5.5% 08/55	2.20%	165,358,099
5	n/a	CASH	2.09%	159,246,489
6	G2.MB0872	GNMA II 5.5% 01/56	1.99%	150,000,000
7	G2SF.6 2.12	TBA GNMA2 SINGLE 6% 07/35	1.76%	131,470,000
8	FR.SL3192	UMBS MORTPASS 6% 11/55	1.13%	82,753,379
9	G2.MB0814	GNMA II 5.5% 12/55	0.86%	64,867,021
10	FN.FA3423	UMBS MORTPASS 6% 11/55	0.86%	62,927,605
11	G2.788132	GNMA II 5.5% 08/55	0.73%	54,509,409
12	G2.787839	GNMA II 5.5% 02/55	0.71%	53,235,164
13	G2.MB0623	GNMA II 5.5% 09/55	0.70%	52,769,259
14	n/a	GNR 4.5 26JAN35	0.68%	52,000,000
15	n/a	OTCBA FINRA CSH AT BROKER	0.67%	51,403,000
16	FN.FA2900	UMBS MORTPASS 6% 10/55	0.67%	48,886,559
17	G2.787933	GNMA II 5.5% 04/55	0.65%	48,959,933
18	G2.786958	GNMA II MORTPASS 6% 10/53	0.61%	44,833,512
19	n/a	GNR 4.0 25JAN35	0.54%	41,620,000
20	STACR.2020-DNA5 B2	FHLMC STACR FLT 10/50	0.53%	28,700,000
21	n/a	STRU 6.5 27DEC35	0.52%	38,064,992
22	FN.DD8503	UMBS MORTPASS 6% 05/55	0.52%	38,741,716
23	G2.MB0688	GNMA II 6.5% 10/55	0.49%	36,199,488
24	GNR.2025-211 CP	GNMA 2025-211 6.5% 12/55	0.47%	35,199,378
25	G2.MB0816	GNMA II 6.5% 12/55	0.46%	33,613,265

Showing 25 of 2278 holdings

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As of Jan 16, 2026