JPIE Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2.MB0486	GNMA II MORTPASS 6% 07/55	3.45%	214,399,730
2	G2SF.6.5 1.12	TBA GNMA2 6.5% 12/34	2.77%	170,990,000
3	G2.MB0624	GNMA II MORTPASS 6% 09/55	2.67%	165,971,413
4	G2.MB0556	GNMA II 5.5% 08/55	2.65%	166,280,733
5	G2.MB0625	GNMA II 6.5% 09/55	2.54%	156,140,741
6	G2SF.6.5 12.11	TBA GNMA2 SINGLE 6.5%	2.31%	142,390,000
7	JIMXX	JPMorgan Prime Money Market Fund	1.85%	117,063,712
8	FR.SL3192	UMBS MORTPASS 6% 11/55	1.37%	83,835,330
9	FN.FA3423	UMBS MORTPASS 6% 11/55	1.04%	63,834,728
10	G2.788132	GNMA II 5.5% 08/55	0.88%	54,628,804
11	G2.787839	GNMA II 5.5% 02/55	0.88%	54,915,625
12	G2.787933	GNMA II 5.5% 04/55	0.81%	50,895,586
13	FN.FA2900	UMBS MORTPASS 6% 10/55	0.81%	49,407,466
14	G2.786958	GNMA II MORTPASS 6% 10/53	0.77%	47,019,719
15	n/a	OTCBA FINRA CSH AT BROKER	0.69%	43,680,000
16	G2.MB0688	GNMA II 6.5% 10/55	0.59%	36,410,095
17	G2.787885	GNMA II MORTPASS 6% 03/55	0.55%	33,693,293
18	FR.SL2544	UMBS MORTPASS 6.5% 08/55	0.50%	30,433,721
19	G2.787596	GNMA II MORTPASS 6% 10/54	0.49%	30,276,257
20	G2.787595	GNMA II MORTPASS 6% 10/54	0.46%	28,529,242
21	G2.787987	GNMA II 5.5% 05/55	0.45%	28,139,437
22	G2SF.5.5 12.11	TBA GNMA2 SINGLE 5.5%	0.45%	28,268,688
23	STACR.2021-DNA5 B2	FHLMC STACR FLT 01/34	0.45%	23,730,000
24	FN.CB8853	UMBS MORTPASS 6% 07/54	0.44%	26,615,315
25	MCAS.2020-01 M10	MULTIFAMILY FLT 03/50	0.41%	25,324,660

Showing 25 of 2212 holdings

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As of Nov 26, 2025