JPIE Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund Class IM	3.81%	390,040,478
2	G2.MB1218	GNMA II MORTPASS 6% 06/56	2.15%	215,831,969
3	G2.MB0814	GNMA II 5.5% 12/55	1.90%	194,854,802
4	G2SF.6.5 8.11	TBA GNMA2 SINGLE 6.5%	1.81%	179,300,000
5	G2.MB1219	GNMA II 6.5% 06/56	1.52%	150,453,943
6	G2.MB0872	GNMA II 5.5% 01/56	1.43%	146,960,067
7	G2.MB1072	GNMA II MORTPASS 6% 04/56	1.29%	129,034,360
8	G2.MB1287	GNMA II 6.5% 07/56	1.22%	120,700,000
9	FN.MA5945	UMBS MORTPASS 5.5% 01/56	0.95%	98,100,883
10	n/a	OTCBA FINRA CSH AT BROKER	0.81%	83,012,000
11	FR.SL3192	UMBS MORTPASS 6% 11/55	0.77%	77,201,193
12	G2SF.4.5 8.11	TBA GNMA2 SINGLE 4.5%	0.76%	82,790,000
13	FR.RQ0085	UMBS MORTPASS 5.5% 01/56	0.66%	68,345,922
14	FR.RQ0103	UMBS MORTPASS 5.5% 03/56	0.54%	55,079,471
15	STACR.2020-DNA5 B2	FHLMC STACR FLT 10/50	0.53%	39,871,608
16	G2.788132	GNMA II 5.5% 08/55	0.52%	52,379,525
17	G2SF.5.5 8.11	TBA GNMA2 SINGLE 5.5%	0.50%	50,998,688
18	GNR.2026-23 A	GNMA 2026-23 A 4.5% 01/60	0.49%	51,762,116
19	G2.787839	GNMA II 5.5% 02/55	0.47%	48,425,504
20	CART1.2026-7 CERT	CITI ASSET 26.06% 08/32	0.47%	46,396,000
21	CART1.2026-6 CERT	CITI ASSET 25.62% 07/32	0.46%	45,555,000
22	FN.FA2900	UMBS MORTPASS 6% 10/55	0.45%	45,005,588
23	G2.787933	GNMA II 5.5% 04/55	0.44%	45,081,499
24	n/a	CITI ASSET 25.54% 05/32	0.43%	44,542,551
25	G2.786958	GNMA II MORTPASS 6% 10/53	0.42%	41,634,875

Showing 25 of 2729 holdings

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As of Jul 30, 2026