JPIE Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.6.5 10.11	TBA GNMA2 SINGLE 6.5%	5.03%	546,528,688
2	JIMXX	JPMorgan Prime Money Market IM	3.90%	425,320,622
3	G2SF.6.5 11.11	TBA GNMA2 6.5% 12/34	2.43%	264,770,000
4	G2.MB1218	GNMA II MORTPASS 6% 06/56	1.94%	214,713,412
5	G2.MB1413	GNMA II 5.5% 09/56	1.66%	189,000,000
6	G2.MB1219	GNMA II 6.5% 06/56	1.38%	149,459,049
7	G2.MB0872	GNMA II 5.5% 01/56	1.27%	144,698,439
8	G2.MB1345	GNMA II MORTPASS 6% 08/56	1.16%	128,135,359
9	G2.MB1287	GNMA II 6.5% 07/56	1.11%	120,034,462
10	n/a	OTCBA FINRA CSH AT BROKER	0.85%	92,453,000
11	FN.MA5945	UMBS MORTPASS 5.5% 01/56	0.84%	95,854,661
12	FR.SL3192	UMBS MORTPASS 6% 11/55	0.68%	75,149,540
13	FR.RQ0085	UMBS MORTPASS 5.5% 01/56	0.59%	66,975,740
14	STACR.2020-DNA5 B2	FHLMC STACR FLT 10/50	0.49%	39,871,608
15	FR.RQ0103	UMBS MORTPASS 5.5% 03/56	0.47%	53,685,156
16	G2.788132	GNMA II 5.5% 08/55	0.46%	51,673,768
17	GNR.2026-23 A	GNMA 2026-23 A 4.5% 01/60	0.44%	51,665,457
18	G2.787839	GNMA II 5.5% 02/55	0.42%	47,567,428
19	FN.FA2900	UMBS MORTPASS 6% 10/55	0.40%	43,908,486
20	G2.787933	GNMA II 5.5% 04/55	0.38%	43,695,701
21	FN.FA6591	UMBS MORTPASS 5.5% 08/56	0.38%	43,107,107
22	n/a	COLLATERAL USD	0.38%	40,999,000
23	G2.786958	GNMA II MORTPASS 6% 10/53	0.37%	40,449,485
24	CART1.2026-9 CERT	CITI ASSET 24.84% 11/32	0.36%	37,875,000
25	GNR.2026-16 AC	GNMA 2026-16 AC 4% 12/57	0.35%	41,283,911

Showing 25 of 2832 holdings

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As of Oct 2, 2026