JPIE Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.6.5 11.11	TBA GNMA2 6.5% 12/34	6.04%	684,698,688
2	JIMXX	JPMorgan Prime Money Market IM	2.88%	331,529,531
3	G2.MB1560	GNMA II 6.5% 11/56	2.37%	267,850,000
4	G2.MB1479	GNMA II MORTPASS 6% 10/56	1.86%	214,000,000
5	G2SF.6.5 12.11	TBA GNMA2 SINGLE 6.5%	1.68%	191,000,000
6	G2.MB1413	GNMA II 5.5% 09/56	1.60%	188,543,888
7	n/a	OTCBA FINRA CSH AT BROKER	1.28%	147,513,000
8	G2.MB1478	GNMA II 5.5% 10/56	1.22%	142,900,000
9	G2.MB1345	GNMA II MORTPASS 6% 08/56	1.11%	127,750,074
10	G2.MB1287	GNMA II 6.5% 07/56	1.06%	119,546,682
11	FN.MA5945	UMBS MORTPASS 5.5% 01/56	0.81%	94,910,653
12	G2.788913	GNMA II 6.5% 10/56	0.74%	83,900,000
13	FR.SL3192	UMBS MORTPASS 6% 11/55	0.65%	74,325,198
14	PMTLT.2026-CNF10 A1	PMT LOAN TRUST VAR 11/57	0.57%	67,000,000
15	G2SF.7 12.11	TBA GNMA2 SINGLE 7%	0.57%	64,400,000
16	FR.RQ0085	UMBS MORTPASS 5.5% 01/56	0.57%	66,546,961
17	FN.FA6732	UMBS MORTPASS 6.5% 08/56	0.47%	53,673,758
18	STACR.2020-DNA5 B2	FHLMC STACR FLT 10/50	0.46%	39,871,608
19	FR.RQ0103	UMBS MORTPASS 5.5% 03/56	0.45%	53,166,162
20	G2.788132	GNMA II 5.5% 08/55	0.44%	51,318,849
21	GNR.2026-23 A	GNMA 2026-23 A 4.5% 01/60	0.42%	51,615,734
22	G2.787839	GNMA II 5.5% 02/55	0.40%	47,331,101
23	FN.FA2900	UMBS MORTPASS 6% 10/55	0.38%	43,156,740
24	G2.787933	GNMA II 5.5% 04/55	0.36%	42,741,909
25	FN.FA6591	UMBS MORTPASS 5.5% 08/56	0.36%	42,621,974

Showing 25 of 2835 holdings

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As of Nov 3, 2026