JPMorgan Mortgage-Backed Securities ETF (OMBIX)

OMBIX Holdings List

As of Jul 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Jpmorgan Prime Moneymarket Fund (Im Share) Fund	2.19%	128,535,436
2	FNCL.5 7.11	Federal National Mortgage Association 5%	1.29%	77,500,000
3	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.03%	83,610,000
4	FN.CB1783	Federal National Mortgage Association 2.5%	0.83%	57,844,698
5	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.66%	63,000,000
6	FN.MA4096	Federal National Mortgage Association 2.5%	0.63%	44,143,346
7	FNA.2022-M4 2A2	Federal National Mortgage Association 1.24862%	0.61%	42,100,000
8	G2.MA8564	Government National Mortgage Association 2.5%	0.61%	42,049,808
9	FNR.2025-18 MA	Federal National Mortgage Association 0.5%	0.53%	37,864,525
10	FNA.2022-M10 A2	Federal National Mortgage Association 1.99207%	0.38%	26,000,000
11	FN.CB1908	Federal National Mortgage Association 2.5%	0.38%	26,755,621
12	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.36%	25,000,000
13	FN.BS5292	Federal National Mortgage Association 2.53%	0.35%	22,120,932
14	FN.BL8177	Federal National Mortgage Association 1.095%	0.35%	24,000,000
15	FN.BS6301	Federal National Mortgage Association 3.67%	0.35%	21,407,000
16	FNA.2022-M1G A2	Federal National Mortgage Association 1.58266%	0.34%	23,600,000
17	FN.BF0673	Federal National Mortgage Association 2.5%	0.34%	25,509,036
18	FN.FS0213	Federal National Mortgage Association 3%	0.34%	22,682,321
19	FR.SI2081	Federal Home Loan Mortgage Corp. 2%	0.34%	24,602,532
20	FNA.2022-M1S A2	Federal National Mortgage Association 2.15286%	0.33%	22,730,000
21	FN.CB2869	Federal National Mortgage Association 2.5%	0.33%	23,060,713
22	FR.RJ3247	Federal Home Loan Mortgage Corp. 5%	0.33%	19,458,046
23	FN.BS3315	Federal National Mortgage Association 1.82%	0.32%	23,000,000
24	FMMSR.2021-GT2 A	FMC GMSR ISSUER TRUST 3.85%	0.31%	19,222,400
25	FR.SL0527	Federal Home Loan Mortgage Corp. 2.5%	0.30%	21,374,084

As of Jul 2, 2025

Showing 25 of 2429

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Asset Allocation

Asset Class	% Weight
Bond	97.48%
Cash	2.52%

Country Breakdown

Sector	% Weight
United States	95.90%
Other	4.10%