JPIE Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.42%	201,399,614
2	G2.MB0814	GNMA II 5.5% 12/55	2.40%	198,496,654
3	G2SF.6 4.11	TBA GNMA2 SINGLE 6% 07/35	2.13%	174,380,000
4	G2.MB0872	GNMA II 5.5% 01/56	1.81%	149,325,207
5	G2SF.5.5 4.11	TBA GNMA2 5.5% 11/35	1.66%	137,600,000
6	FN.MA5945	UMBS MORTPASS 5.5% 01/56	1.24%	102,920,874
7	FR.SL3192	UMBS MORTPASS 6% 11/55	1.01%	81,316,851
8	FR.RQ0085	UMBS MORTPASS 5.5% 01/56	0.87%	72,257,942
9	FN.FA3423	UMBS MORTPASS 6% 11/55	0.77%	61,828,319
10	n/a	OTCBA FINRA CSH AT BROKER	0.73%	60,793,000
11	FR.RQ0103	UMBS MORTPASS 5.5% 03/56	0.70%	58,011,792
12	G2.788132	GNMA II 5.5% 08/55	0.66%	54,384,897
13	STACR.2020-DNA5 B2	FHLMC STACR FLT 10/50	0.66%	39,871,608
14	G2.MB0623	GNMA II 5.5% 09/55	0.63%	52,413,901
15	G2.787839	GNMA II 5.5% 02/55	0.62%	51,453,299
16	GNR.2026-23 A	GNMA 2026-23 A 4.5% 01/60	0.61%	51,952,850
17	FN.FA2900	UMBS MORTPASS 6% 10/55	0.59%	47,666,474
18	G2.787933	GNMA II 5.5% 04/55	0.58%	48,180,603
19	G2.786958	GNMA II MORTPASS 6% 10/53	0.55%	44,172,742
20	CART1.2026-3 CERT	CITI ASSET 25.95% 04/32	0.52%	41,844,000
21	GNR.2026-16 AC	GNMA 2026-16 AC 4% 12/57	0.49%	41,537,137
22	G2.788375	GNMA II 6.5% 01/56	0.48%	37,877,026
23	FN.DD8503	UMBS MORTPASS 6% 05/55	0.45%	36,702,714
24	G2.MB0688	GNMA II 6.5% 10/55	0.45%	35,776,303
25	GNR.2025-211 CP	GNMA 2025-211 6.5% 12/55	0.42%	34,891,293

Showing 25 of 2617 holdings

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As of Apr 1, 2026