Companies included in JMBS Page 2
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 101–200 of 648.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 21,672,315.3 | PA | 0.311083% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 19,321,656 | PA | 0.310484% |
| FNMA | FNMA | 19,707,087.28 | PA | 0.310338% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 19,937,000 | PA | 0.309656% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 20,600,000 | PA | 0.307174% |
| FNMA | FNMA | 19,306,269.21 | PA | 0.3047% |
| FNMA | FNMA | 19,584,565 | PA | 0.30017% |
| FNMA | FNMA | 19,394,831.56 | PA | 0.299537% |
| FNMA | FNMA | 21,403,471.67 | PA | 0.297286% |
| Finance of America Structured Securities Trust | Finance of America Structured Securities Trust | 20,206,414.95 | PA | 0.296891% |
| FHLMC Pool | FHLMC Pool | 19,392,331.47 | PA | 0.296529% |
| FNMA | FNMA | 20,443,882.02 | PA | 0.29345% |
| FNMA | FNMA | 21,187,036.47 | PA | 0.289031% |
| FNMA | FNMA | 20,076,884.65 | PA | 0.285847% |
| Finance of America Structured Securities Trust | Finance of America Structured Securities Trust | 19,249,305.76 | PA | 0.285281% |
| FHLMC Pool | FHLMC Pool | 18,867,704.33 | PA | 0.276024% |
| FNMA | FNMA | 19,211,767.51 | PA | 0.275344% |
| FNMA or FHLMC | FNMA or FHLMC | 18,080,424 | PA | 0.274305% |
| FNMA | FNMA | 17,565,249.09 | PA | 0.271123% |
| FNMA | FNMA | 18,307,441.65 | PA | 0.270748% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 17,943,746.27 | PA | 0.268609% |
| FHLMC Pool | FHLMC Pool | 17,896,781.45 | PA | 0.267985% |
| FNMA | FNMA | 18,582,520.36 | PA | 0.266095% |
| FNMA | FNMA | 17,672,441.76 | PA | 0.261357% |
| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 17,370,000 | PA | 0.260039% |
| FNMA | FNMA | 17,131,654.58 | PA | 0.253359% |
| FHLMC Pool | FHLMC Pool | 16,051,901.26 | PA | 0.249353% |
| FNMA | FNMA | 16,473,076.28 | PA | 0.243751% |
| FNMA | FNMA | 16,231,971.15 | PA | 0.239271% |
| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 15,693,000 | PA | 0.238543% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 15,050,000 | PA | 0.237218% |
| Vontive Mortgage Trust | Vontive Mortgage Trust | 15,444,000 | PA | 0.235702% |
| FNMA | FNMA | 17,199,915.65 | PA | 0.235415% |
| FHLMC Pool | FHLMC Pool | 15,748,506.21 | PA | 0.233498% |
| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 15,216,666 | PA | 0.231092% |
| FNMA | FNMA | 18,422,905.41 | PA | 0.230504% |
| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 15,089,712.31 | PA | 0.227822% |
| FNMA | FNMA | 14,480,375.63 | PA | 0.224801% |
| FHLMC Pool | FHLMC Pool | 14,422,936.36 | PA | 0.22391% |
| FNMA | FNMA | 15,517,036.75 | PA | 0.222446% |
| FNMA | FNMA | 14,039,889 | PA | 0.218151% |
| PRET Trust | PRET Trust | 14,823,660.9 | PA | 0.216447% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 14,268,000 | PA | 0.212615% |
| Switch ABS Issuer LLC | Switch ABS Issuer LLC | 14,000,000 | PA | 0.212253% |
| BMP | BMP | 14,000,000 | PA | 0.211572% |
| Galaxy Senior Participation Interest Trust 1 | Galaxy Senior Participation Interest Trust 1 | 13,904,675 | PA | 0.211251% |
| FHLMC Pool | FHLMC Pool | 13,915,195.78 | PA | 0.210081% |
| FHLMC Pool | FHLMC Pool | 14,164,410.19 | PA | 0.20959% |
| FNMA | FNMA | 13,207,489.63 | PA | 0.204244% |
| Finance of America Structured Securities Trust | Finance of America Structured Securities Trust | 13,575,264.56 | PA | 0.202045% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 13,598,444.5 | PA | 0.201321% |
| FNMA | FNMA | 12,959,211.99 | PA | 0.200299% |
| FHLMC Pool | FHLMC Pool | 13,295,000 | PA | 0.199282% |
| PRPM LLC | PRPM LLC | 13,063,687.04 | PA | 0.196933% |
| FHLMC Pool | FHLMC Pool | 12,618,673.75 | PA | 0.196068% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 12,541,820.74 | PA | 0.195061% |
| FHLMC Pool | FHLMC Pool | 12,980,642.09 | PA | 0.194435% |
| FNMA | FNMA | 12,954,054.62 | PA | 0.191577% |
| Foundation Finance Trust | Foundation Finance Trust | 12,522,312.35 | PA | 0.18874% |
| FNMA | FNMA | 12,752,201.73 | PA | 0.187977% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 11,519,000 | PA | 0.183695% |
| FNMA | FNMA | 11,803,296.42 | PA | 0.183399% |
| PRET Trust | PRET Trust | 12,513,646.82 | PA | 0.182411% |
| FHLMC Pool | FHLMC Pool | 12,291,339.09 | PA | 0.181776% |
| FNMA | FNMA | 14,467,809.57 | PA | 0.181292% |
| FHLMC Pool | FHLMC Pool | 11,665,570.58 | PA | 0.181259% |
| FHLMC Pool | FHLMC Pool | 11,619,174.83 | PA | 0.179587% |
| FNMA | FNMA | 11,457,835.77 | PA | 0.178037% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 11,170,460 | PA | 0.176726% |
| FNMA | FNMA | 12,310,184.39 | PA | 0.17643% |
| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 11,365,345.82 | PA | 0.17306% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 11,414,891.55 | PA | 0.171412% |
| FNMA | FNMA | 10,794,952.38 | PA | 0.167737% |
| Vista Point Securitization Trust | Vista Point Securitization Trust | 11,013,414.7209 | PA | 0.166899% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 10,000,000 | PA | 0.164058% |
| FNMA | FNMA | 11,988,117.37 | PA | 0.163541% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 10,845,788.95 | PA | 0.163531% |
| FNMA | FNMA | 10,498,784.64 | PA | 0.163129% |
| FIGRE Trust | FIGRE Trust | 10,707,107.5 | PA | 0.162007% |
| MetroNet Infrastructure Issuer LLC | MetroNet Infrastructure Issuer LLC | 10,600,000 | PA | 0.161143% |
| FNMA | FNMA | 10,925,398.28 | PA | 0.161048% |
| PRET LLC | PRET LLC | 10,646,125.96 | PA | 0.160995% |
| Homeward Opportunities Fund Trust | Homeward Opportunities Fund Trust | 10,475,000 | PA | 0.158406% |
| FNMA | FNMA | 10,174,001.38 | PA | 0.15725% |
| FHLMC Pool | FHLMC Pool | 9,915,830.3 | PA | 0.155187% |
| FNMA | FNMA | 10,491,739.07 | PA | 0.155162% |
| FNMA | FNMA | 10,379,770.6 | PA | 0.153506% |
| FNMA | FNMA | 10,142,903.5 | PA | 0.153129% |
| FNMA | FNMA | 9,667,880.87 | PA | 0.15262% |
| FNMA | FNMA | 9,850,995.42 | PA | 0.152274% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 9,637,000 | PA | 0.151865% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 9,960,000 | PA | 0.151063% |
| FNMA | FNMA | 9,635,021.18 | PA | 0.148663% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 9,166,000 | PA | 0.147244% |
| FNMA | FNMA | 10,181,370.65 | PA | 0.14592% |
| FHLMC Pool | FHLMC Pool | 9,335,221.47 | PA | 0.145063% |
| FHLMC Pool | FHLMC Pool | 9,705,903.78 | PA | 0.142992% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 9,530,941.34 | PA | 0.14274% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 8,793,401 | PA | 0.141902% |
| FHLMC Pool | FHLMC Pool | 9,122,195.16 | PA | 0.141618% |
SEC N-PORT snapshot as of .