JPMorgan Mortgage-Backed Securities ETF (OMBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
0.00 (0.00%)
Jul 1, 2025, 4:00 PM EDT

OMBIX Holdings List

No.SymbolName WeightShares
1n/aJpmorgan Prime Moneymarket Fund (Im Share) Fund2.49%144,332,163
2FNCL.5 8.11Federal National Mortgage Association 5%1.29%77,500,000
3T.2.375 02.15.42United States Treasury Bonds 2.375%1.02%83,610,000
4FN.CB1783Federal National Mortgage Association 2.5%0.82%57,502,050
5T.1.125 05.15.40United States Treasury Bonds 1.125%0.66%63,000,000
6FN.MA4096Federal National Mortgage Association 2.5%0.62%43,843,346
7FNA.2022-M4 2A2Federal National Mortgage Association 1.208%0.61%42,100,000
8G2.MA8564Government National Mortgage Association 2.5%0.60%41,683,926
9FNR.2025-18 MAFederal National Mortgage Association 0.5%0.52%37,508,302
10FNA.2022-M10 A2Federal National Mortgage Association 1.928%0.38%26,000,000
11FN.CB1908Federal National Mortgage Association 2.5%0.38%26,593,599
12T.3.625 08.15.43United States Treasury Bonds 3.625%0.36%25,000,000
13FN.BS5292Federal National Mortgage Association 2.53%0.36%22,120,932
14FN.BL8177Federal National Mortgage Association 1.095%0.35%24,000,000
15FN.BS6301Federal National Mortgage Association 3.67%0.35%21,407,000
16FNA.2022-M1G A2Federal National Mortgage Association 1.532%0.35%23,600,000
17FN.BF0673Federal National Mortgage Association 2.5%0.34%25,233,146
18FNA.2022-M1S A2Federal National Mortgage Association 2.083%0.34%22,730,000
19FR.SI2081Federal Home Loan Mortgage Corp. 2%0.33%24,538,853
20FN.FS0213Federal National Mortgage Association 3%0.33%22,366,188
21FN.CB2869Federal National Mortgage Association 2.5%0.32%22,720,725
22FR.RJ3247Federal Home Loan Mortgage Corp. 5%0.32%19,114,535
23FN.BS3315Federal National Mortgage Association 1.82%0.32%23,000,000
24FMMSR.2021-GT2 AFMC GMSR ISSUER TRUST 3.85%0.31%19,222,400
25FR.SL0527Federal Home Loan Mortgage Corp. 2.5%0.30%21,213,566
As of Jul 17, 2025
Showing 25 of 2430
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