Breakdown by Country

JPIE Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2.MB0814	GNMA II 5.5% 12/55	2.24%	196,944,328
2	G2.MB0872	GNMA II 5.5% 01/56	1.69%	148,271,242
3	G2.MB1072	GNMA II MORTPASS 6% 04/56	1.50%	129,759,407
4	FN.MA5945	UMBS MORTPASS 5.5% 01/56	1.14%	100,252,346
5	FR.SL3192	UMBS MORTPASS 6% 11/55	0.92%	78,631,906
6	G2SF.6 5.11	TBA GNMA2 SINGLE 6%	0.91%	78,880,000
7	FR.RQ0085	UMBS MORTPASS 5.5% 01/56	0.80%	70,281,191
8	n/a	OTCBA FINRA CSH AT BROKER	0.78%	68,473,000
9	CART1.2026-4 CERT	CITI ASSET 25.54% 05/32	0.77%	66,705,000
10	FN.FA3423	UMBS MORTPASS 6% 11/55	0.70%	59,665,856
11	FR.RQ0103	UMBS MORTPASS 5.5% 03/56	0.64%	56,462,917
12	G2SF.6.5 5.11	TBA GNMA2 SINGLE 6.5%	0.63%	53,000,000
13	STACR.2020-DNA5 B2	FHLMC STACR FLT 10/50	0.62%	39,871,608
14	G2.788132	GNMA II 5.5% 08/55	0.61%	52,804,616
15	G2SF.5.5 5.11	TBA GNMA2 SINGLE 5.5%	0.58%	50,998,688
16	GNR.2026-23 A	GNMA 2026-23 A 4.5% 01/60	0.57%	51,905,486
17	G2.787839	GNMA II 5.5% 02/55	0.56%	49,465,357
18	FN.FA2900	UMBS MORTPASS 6% 10/55	0.54%	45,942,383
19	G2.787933	GNMA II 5.5% 04/55	0.53%	46,393,781
20	G2.786958	GNMA II MORTPASS 6% 10/53	0.49%	42,175,160
21	n/a	CITI ASSET 25.95% 04/32	0.47%	41,489,448
22	GNR.2026-16 AC	GNMA 2026-16 AC 4% 12/57	0.46%	41,495,410
23	G2.788375	GNMA II 6.5% 01/56	0.45%	37,311,765
24	G2.MB1144	GNMA II MORTPASS 6% 05/56	0.44%	37,620,000
25	FN.DD8503	UMBS MORTPASS 6% 05/55	0.40%	35,016,863

Showing 25 of 2747 holdings

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As of May 12, 2026