JPIE Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	3.45%	298,480,455
2	G2.MB0814	GNMA II 5.5% 12/55	2.31%	197,771,126
3	G2.MB0872	GNMA II 5.5% 01/56	1.74%	148,771,039
4	G2.MB1072	GNMA II MORTPASS 6% 04/56	1.54%	129,995,504
5	FN.MA5945	UMBS MORTPASS 5.5% 01/56	1.18%	101,260,939
6	FR.SL3192	UMBS MORTPASS 6% 11/55	0.96%	79,902,695
7	FR.RQ0085	UMBS MORTPASS 5.5% 01/56	0.83%	71,192,911
8	n/a	OTCBA FINRA CSH AT BROKER	0.74%	63,873,000
9	FN.FA3423	UMBS MORTPASS 6% 11/55	0.73%	61,025,530
10	FR.RQ0103	UMBS MORTPASS 5.5% 03/56	0.67%	57,227,841
11	G2SF.6.5 5.11	TBA GNMA2 SINGLE 6.5%	0.64%	53,000,000
12	G2.788132	GNMA II 5.5% 08/55	0.63%	53,793,265
13	STACR.2020-DNA5 B2	FHLMC STACR FLT 10/50	0.63%	39,871,608
14	G2SF.6 5.11	TBA GNMA2 SINGLE 6%	0.61%	51,780,000
15	G2.MB0623	GNMA II 5.5% 09/55	0.61%	52,051,537
16	G2.787839	GNMA II 5.5% 02/55	0.59%	50,651,660
17	GNR.2026-23 A	GNMA 2026-23 A 4.5% 01/60	0.59%	51,905,486
18	FN.FA2900	UMBS MORTPASS 6% 10/55	0.56%	46,842,231
19	G2.787933	GNMA II 5.5% 04/55	0.55%	46,991,981
20	G2.786958	GNMA II MORTPASS 6% 10/53	0.52%	43,573,965
21	CART1.2026-3 CERT	CITI ASSET 25.95% 04/32	0.49%	41,844,000
22	GNR.2026-16 AC	GNMA 2026-16 AC 4% 12/57	0.47%	41,495,410
23	G2.788375	GNMA II 6.5% 01/56	0.46%	37,645,436
24	FN.DD8503	UMBS MORTPASS 6% 05/55	0.42%	35,857,502
25	GNR.2025-211 CP	GNMA 2025-211 6.5% 12/55	0.40%	34,733,419

Showing 25 of 2627 holdings

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As of Apr 21, 2026