Companies included in JMBS
This is JMBS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 648.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA or FHLMC | FNMA or FHLMC | 1,577,739,894 | PA | 19.964809% |
| GNMA | GNMA | 710,603,414 | PA | 9.194729% |
| FNMA or FHLMC | FNMA or FHLMC | 413,948,985 | PA | 6.385217% |
| FNMA or FHLMC | FNMA or FHLMC | 360,986,255 | PA | 4.364613% |
| FNMA or FHLMC | FNMA or FHLMC | 303,281,354 | PA | 4.012331% |
| FNMA or FHLMC | FNMA or FHLMC | 202,396,901 | PA | 3.07407% |
| GNMA | GNMA | 198,508,194 | PA | 2.974248% |
| GNMA | GNMA | 164,697,000 | PA | 2.506126% |
| GNMA | GNMA | 182,289,962 | PA | 2.450699% |
| FNMA or FHLMC | FNMA or FHLMC | 137,850,000 | PA | 2.160789% |
| FNMA or FHLMC | FNMA or FHLMC | 155,843,000 | PA | 2.144343% |
| FNMA | FNMA | 143,250,236 | PA | 2.09762% |
| FNMA | FNMA | 129,734,424.29 | PA | 1.950263% |
| GNMA | GNMA | 132,283,377 | PA | 1.805188% |
| FNMA | FNMA | 114,446,305.77 | PA | 1.689338% |
| GNMA | GNMA | 113,901,488 | PA | 1.658968% |
| FHLMC Pool | FHLMC Pool | 110,329,378.99 | PA | 1.658549% |
| FNMA | FNMA | 108,981,455.15 | PA | 1.561928% |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | 102,703,237.802 | NS | 1.552052% |
| FNMA | FNMA | 103,098,688.21 | PA | 1.477616% |
| GNMA | GNMA | 102,070,688 | PA | 1.437556% |
| FNMA | FNMA | 94,248,775 | PA | 1.411269% |
| FNMA | FNMA | 87,263,716.39 | PA | 1.317444% |
| FNMA | FNMA | 84,040,163.15 | PA | 1.300188% |
| FNMA | FNMA | 78,220,258.81 | PA | 1.216237% |
| FHLMC Pool | FHLMC Pool | 79,703,795 | PA | 1.193474% |
| FHLMC Pool | FHLMC Pool | 80,313,144.71 | PA | 1.185499% |
| FNMA | FNMA | 73,501,363.37 | PA | 1.136045% |
| FHLMC Pool | FHLMC Pool | 73,481,201.77 | PA | 1.135733% |
| FHLMC Pool | FHLMC Pool | 78,705,201.72 | PA | 1.127123% |
| FNMA | FNMA | 67,151,220.75 | PA | 1.036001% |
| FNMA | FNMA | 65,681,887.28 | PA | 1.014239% |
| FHLMC Pool | FHLMC Pool | 66,563,039.23 | PA | 0.997036% |
| FHLMC Pool | FHLMC Pool | 64,916,900.03 | PA | 0.972379% |
| FNMA | FNMA | 61,715,621.4 | PA | 0.959016% |
| FNMA | FNMA | 60,013,273.47 | PA | 0.90603% |
| FNMA | FNMA | 58,956,479.14 | PA | 0.887332% |
| FNMA | FNMA | 58,737,402.25 | PA | 0.885197% |
| FNMA | FNMA | 57,175,810.76 | PA | 0.861663% |
| FHLMC Pool | FHLMC Pool | 55,471,450.72 | PA | 0.8551% |
| FNMA | FNMA | 54,931,183.01 | PA | 0.829305% |
| FNMA | FNMA | 50,589,075.33 | PA | 0.760492% |
| FNMA | FNMA | 48,961,579.4 | PA | 0.755285% |
| FHLMC Pool | FHLMC Pool | 49,021,026.25 | PA | 0.73692% |
| FNMA | FNMA | 46,764,243.51 | PA | 0.723491% |
| FNMA | FNMA | 46,489,358.55 | PA | 0.717232% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 45,421,486 | PA | 0.710573% |
| FNMA | FNMA | 45,965,504.45 | PA | 0.693953% |
| FNMA | FNMA | 45,797,854.1706 | PA | 0.691417% |
| FNMA or FHLMC | FNMA or FHLMC | 44,682,662 | PA | 0.688534% |
| FNMA | FNMA | 44,591,772.48 | PA | 0.672016% |
| FHLMC Pool | FHLMC Pool | 43,387,235.97 | PA | 0.66882% |
| FNMA | FNMA | 42,177,985.63 | PA | 0.637008% |
| FNMA | FNMA | 41,923,455.65 | PA | 0.63293% |
| FNMA | FNMA | 41,091,369.67 | PA | 0.631025% |
| FNMA | FNMA | 47,268,800.76 | PA | 0.592699% |
| FNMA | FNMA | 39,036,622.1 | PA | 0.575428% |
| FHLMC Pool | FHLMC Pool | 38,969,669.22 | PA | 0.57057% |
| FHLMC Pool | FHLMC Pool | 35,813,261.52 | PA | 0.556464% |
| NRM FHT1 Excess Owner LLC | NRM FHT1 Excess Owner LLC | 36,049,859.03 | PA | 0.550263% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 35,277,125 | PA | 0.544203% |
| FHLMC Pool | FHLMC Pool | 37,825,890.08 | PA | 0.542951% |
| FNMA | FNMA | 42,986,448.81 | PA | 0.539053% |
| FHLMC Pool | FHLMC Pool | 36,851,593.2 | PA | 0.537034% |
| FHLMC Pool | FHLMC Pool | 35,278,856.1 | PA | 0.532614% |
| FNMA | FNMA | 33,774,280.55 | PA | 0.525311% |
| FNMA | FNMA | 33,875,645.37 | PA | 0.523585% |
| FNMA | FNMA | 33,797,955.52 | PA | 0.521637% |
| FHLMC Pool | FHLMC Pool | 36,174,913.15 | PA | 0.51797% |
| FNMA | FNMA | 31,802,244.67 | PA | 0.494141% |
| FNMA | FNMA | 31,391,371.42 | PA | 0.484302% |
| FNMA | FNMA | 31,281,075.87 | PA | 0.47208% |
| FNMA | FNMA | 30,553,699.73 | PA | 0.471444% |
| FNMA | FNMA | 29,781,203.46 | PA | 0.46248% |
| FNMA | FNMA | 31,203,201.1 | PA | 0.461462% |
| FNMA | FNMA | 29,517,065.07 | PA | 0.456022% |
| FHLMC Pool | FHLMC Pool | 29,505,864.35 | PA | 0.443554% |
| FNMA | FNMA | 29,371,473.05 | PA | 0.44264% |
| FHLMC Pool | FHLMC Pool | 28,342,771.58 | PA | 0.440247% |
| FNMA | FNMA | 32,105,511.76 | PA | 0.438173% |
| FNMA | FNMA | 28,833,970.17 | PA | 0.427513% |
| FHLMC Pool | FHLMC Pool | 29,643,216.47 | PA | 0.424446% |
| FNMA | FNMA | 28,522,677.64 | PA | 0.42182% |
| FNMA | FNMA | 28,332,453.6 | PA | 0.405777% |
| FNMA | FNMA | 26,126,725.88 | PA | 0.399505% |
| FNMA | FNMA | 27,011,785.16 | PA | 0.399476% |
| FHLMC Pool | FHLMC Pool | 24,708,083.39 | PA | 0.388319% |
| FHLMC Pool | FHLMC Pool | 25,390,498.71 | PA | 0.375499% |
| NRM FNT1 Excess LLC | NRM FNT1 Excess LLC | 24,486,030.1 | PA | 0.374053% |
| FNMA | FNMA | 24,326,477.56 | PA | 0.367479% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 23,964,288 | PA | 0.363666% |
| FHLMC Pool | FHLMC Pool | 23,368,608.79 | PA | 0.361188% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 23,060,148 | PA | 0.34845% |
| FNMA | FNMA | 23,292,550.39 | PA | 0.344472% |
| FNMA | FNMA | 21,515,353.6 | PA | 0.33272% |
| FNMA | FNMA | 21,480,310.69 | PA | 0.324294% |
| PRET Trust | PRET Trust | 21,788,075.25 | PA | 0.321083% |
| FNMA | FNMA | 22,385,392.6 | PA | 0.320829% |
| FHLMC Pool | FHLMC Pool | 20,284,372.25 | PA | 0.313551% |
| FNMA | FNMA | 21,751,577.66 | PA | 0.311745% |
SEC N-PORT snapshot as of .