JPIE Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	3.76%	221,861,186
2	G2.MB0486	GNMA II MORTPASS 6% 07/55	3.71%	214,962,966
3	G2SF.6.5 1.12	TBA GNMA2 6.5% 12/34	2.98%	170,990,000
4	G2.MB0624	GNMA II MORTPASS 6% 09/55	2.88%	166,537,496
5	G2.MB0556	GNMA II 5.5% 08/55	2.85%	166,800,956
6	G2.MB0625	GNMA II 6.5% 09/55	2.74%	156,599,698
7	G2SF.6.5 12.11	TBA GNMA2 SINGLE 6.5%	2.46%	141,070,000
8	FR.SL3192	UMBS MORTPASS 6% 11/55	1.48%	84,319,520
9	n/a	STRU 6.0 25OCT35	1.12%	64,000,000
10	G2.787839	GNMA II 5.5% 02/55	0.94%	55,354,081
11	G2.788132	GNMA II 5.5% 08/55	0.94%	54,689,495
12	G2.787933	GNMA II 5.5% 04/55	0.87%	51,213,127
13	FN.FA2900	UMBS MORTPASS 6% 10/55	0.87%	49,672,520
14	G2.786958	GNMA II MORTPASS 6% 10/53	0.84%	48,082,093
15	n/a	OTCBA FINRA CSH AT BROKER	0.73%	43,010,000
16	G2.MB0688	GNMA II 6.5% 10/55	0.64%	36,487,204
17	G2.787885	GNMA II MORTPASS 6% 03/55	0.61%	34,763,378
18	FR.SL2544	UMBS MORTPASS 6.5% 08/55	0.55%	30,650,164
19	G2.787596	GNMA II MORTPASS 6% 10/54	0.54%	30,840,983
20	G2.787595	GNMA II MORTPASS 6% 10/54	0.52%	29,786,969
21	G2.787987	GNMA II 5.5% 05/55	0.49%	28,322,401
22	FN.CB8853	UMBS MORTPASS 6% 07/54	0.48%	27,079,468
23	MCAS.2020-01 M10	MULTIFAMILY FLT 03/50	0.44%	25,339,147
24	GSMBS.2025-PJ9 A1	GS VAR 03/56	0.43%	25,000,000
25	PFMT.2025-3 A1	PROVIDENT VAR 08/55	0.42%	24,755,383

Showing 25 of 2201 holdings

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As of Nov 3, 2025