JPIE Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.6.5 9.11	TBA GNMA2 SINGLE 6.5%	3.13%	323,300,000
2	JIMXX	JPMorgan Prime Money Market IM	2.33%	247,854,938
3	G2.MB1218	GNMA II MORTPASS 6% 06/56	2.05%	215,320,213
4	G2.MB0814	GNMA II 5.5% 12/55	1.79%	192,308,010
5	G2.MB1219	GNMA II 6.5% 06/56	1.45%	150,055,492
6	G2.MB0872	GNMA II 5.5% 01/56	1.36%	146,130,862
7	G2.MB1345	GNMA II MORTPASS 6% 08/56	1.22%	128,500,000
8	G2.MB1287	GNMA II 6.5% 07/56	1.17%	120,407,220
9	FN.MA5945	UMBS MORTPASS 5.5% 01/56	0.90%	96,781,719
10	n/a	OTCBA FINRA CSH AT BROKER	0.86%	91,853,000
11	FR.SL3192	UMBS MORTPASS 6% 11/55	0.73%	75,922,698
12	G2SF.6.5 10.11	TBA GNMA2 SINGLE 6.5%	0.71%	74,000,000
13	FR.RQ0085	UMBS MORTPASS 5.5% 01/56	0.63%	67,570,009
14	STACR.2020-DNA5 B2	FHLMC STACR FLT 10/50	0.51%	39,871,608
15	FR.RQ0103	UMBS MORTPASS 5.5% 03/56	0.51%	54,453,932
16	G2.788132	GNMA II 5.5% 08/55	0.49%	52,317,411
17	G2SF.5.5 9.11	TBA GNMA2 SINGLE 5.5%	0.47%	50,998,688
18	GNR.2026-23 A	GNMA 2026-23 A 4.5% 01/60	0.47%	51,713,897
19	G2.787839	GNMA II 5.5% 02/55	0.45%	47,985,060
20	CART1.2026-7 CERT	CITI ASSET 26.06% 08/32	0.45%	46,396,000
21	FN.FA2900	UMBS MORTPASS 6% 10/55	0.43%	44,382,453
22	G2.787933	GNMA II 5.5% 04/55	0.42%	44,594,408
23	FN.FA6591	UMBS MORTPASS 5.5% 08/56	0.40%	43,151,875
24	G2.786958	GNMA II MORTPASS 6% 10/53	0.40%	41,041,914
25	GNR.2026-16 AC	GNMA 2026-16 AC 4% 12/57	0.37%	41,326,606

Showing 25 of 2764 holdings

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As of Sep 1, 2026