Breakdown by Country

JPIE Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund Class IM	2.38%	220,814,507
2	G2.MB0814	GNMA II 5.5% 12/55	2.14%	196,944,328
3	G2.MB0872	GNMA II 5.5% 01/56	1.61%	148,271,242
4	G2.MB1072	GNMA II MORTPASS 6% 04/56	1.43%	129,759,407
5	G2.MB1218	GNMA II MORTPASS 6% 06/56	1.22%	111,199,836
6	FN.MA5945	UMBS MORTPASS 5.5% 01/56	1.08%	100,252,346
7	G2.MB1219	GNMA II 6.5% 06/56	1.02%	90,600,000
8	FR.SL3192	UMBS MORTPASS 6% 11/55	0.88%	78,631,906
9	G2SF.6 6.11	TBA GNMA2 SINGLE 6%	0.86%	78,880,000
10	G2SF.4.5 6.11	TBA GNMA2 SINGLE 4.5%	0.86%	82,790,000
11	n/a	OTCBA FINRA CSH AT BROKER	0.76%	70,613,000
12	FR.RQ0085	UMBS MORTPASS 5.5% 01/56	0.76%	70,281,191
13	CART1.2026-4 CERT	CITI ASSET 25.54% 05/32	0.72%	65,671,042
14	FN.FA3423	UMBS MORTPASS 6% 11/55	0.67%	59,665,856
15	FR.RQ0103	UMBS MORTPASS 5.5% 03/56	0.61%	56,462,917
16	G2SF.6.5 6.11	TBA GNMA2 SINGLE 6.5%	0.59%	53,000,000
17	STACR.2020-DNA5 B2	FHLMC STACR FLT 10/50	0.59%	39,871,608
18	G2.788132	GNMA II 5.5% 08/55	0.58%	52,804,616
19	G2SF.5.5 6.11	TBA GNMA2 SINGLE 5.5%	0.55%	50,998,688
20	GNR.2026-23 A	GNMA 2026-23 A 4.5% 01/60	0.54%	51,857,909
21	G2.787839	GNMA II 5.5% 02/55	0.54%	49,465,357
22	CART1.2026-5 CERT	CITI ASSET 25.42% 06/32	0.52%	46,567,000
23	FN.FA2900	UMBS MORTPASS 6% 10/55	0.51%	45,942,383
24	G2.787933	GNMA II 5.5% 04/55	0.50%	46,393,781
25	G2.786958	GNMA II MORTPASS 6% 10/53	0.47%	42,175,160

Showing 25 of 2680 holdings

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As of Jun 2, 2026