JPIE Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2.MB0486	GNMA II MORTPASS 6% 07/55	4.02%	215,818,453
2	G2.MB0624	GNMA II MORTPASS 6% 09/55	3.12%	167,000,000
3	G2.MB0556	GNMA II 5.5% 08/55	3.09%	167,224,378
4	G2SF.6.5 10.11	TBA GNMA2 SINGLE 6.5%	2.79%	148,160,000
5	JIMXX	JPMorgan Prime Money Market Fund	2.45%	133,543,440
6	G2.MB0368	GNMA II 6.5% 05/55	2.10%	111,391,698
7	G2.MB0260	GNMA II MORTPASS 6% 03/55	1.58%	84,691,501
8	n/a	CASH	1.53%	83,709,469
9	G2.MB0309	GNMA II MORTPASS 6% 04/55	1.38%	73,934,213
10	G2.787839	GNMA II 5.5% 02/55	1.04%	56,366,537
11	G2.788132	GNMA II 5.5% 08/55	1.02%	54,751,757
12	G2.787933	GNMA II 5.5% 04/55	0.95%	51,524,666
13	n/a	STRU 6.0 22SEP39	0.95%	50,000,000
14	G2.MB0625	GNMA II 6.5% 09/55	0.70%	37,051,618
15	G2.787885	GNMA II MORTPASS 6% 03/55	0.66%	35,334,794
16	n/a	OTCBA FINRA CSH AT BROKER	0.65%	35,410,000
17	G2SF.5.5 10.11	TBA GNMA2 SINGLE 5.5%	0.61%	33,158,688
18	G2.787596	GNMA II MORTPASS 6% 10/54	0.60%	31,828,563
19	n/a	STRU 6.5 16SEP55	0.60%	31,232,047
20	G2.787595	GNMA II MORTPASS 6% 10/54	0.58%	31,008,848
21	FN.CB8853	UMBS MORTPASS 6% 07/54	0.52%	27,298,332
22	G2.MB0261	GNMA II 6.5% 03/55	0.51%	26,867,004
23	MCAS.2020-01 M10	MULTIFAMILY FLT 03/50	0.47%	25,354,729
24	PFMT.2025-3 A1	PROVIDENT VAR 08/55	0.47%	25,154,254
25	G2SF.5.5 11.11	TBA GNMA2 SINGLE 5.5%	0.46%	24,870,000

Showing 25 of 2187 holdings

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As of Oct 3, 2025