Companies included in JMBS Page 3
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 201–300 of 648.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LHOME Mortgage Trust | LHOME Mortgage Trust | 9,325,000 | PA | 0.141032% |
| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 9,418,000 | PA | 0.140948% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 9,254,000 | PA | 0.140046% |
| Rithm Capital Corp. | Rithm Capital Corp. | 9,213,000 | PA | 0.139867% |
| Ally Bank Auto Credit-Linked Notes | Ally Bank Auto Credit-Linked Notes | 9,245,446.36 | PA | 0.139808% |
| FNMA | FNMA | 9,944,468.27 | PA | 0.138771% |
| Acacia LLC | Acacia LLC | 8,901,229.42 | PA | 0.134668% |
| FNMA | FNMA | 8,455,016.04 | PA | 0.133474% |
| FHLMC | FHLMC | 9,420,551.35 | PA | 0.129727% |
| Brean Asset-Backed Securities Trust | Brean Asset-Backed Securities Trust | 8,705,017.22 | PA | 0.129566% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 8,116,382 | PA | 0.126065% |
| FIGRE Trust | FIGRE Trust | 8,289,566.62 | PA | 0.125841% |
| FHLMC Pool | FHLMC Pool | 8,044,631.1 | PA | 0.124223% |
| FNMA | FNMA | 7,728,486.4 | PA | 0.119981% |
| FHLMC Pool | FHLMC Pool | 7,683,522.55 | PA | 0.11939% |
| PRPM LLC | PRPM LLC | 8,161,098.48 | PA | 0.118272% |
| Alterna Funding III LLC | Alterna Funding III LLC | 7,753,515.49 | PA | 0.117346% |
| FHLMC Pool | FHLMC Pool | 7,493,942.41 | PA | 0.116842% |
| FNMA | FNMA | 7,756,130.37 | PA | 0.116552% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 7,618,576.7 | PA | 0.115391% |
| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 7,478,228.8 | PA | 0.114343% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 7,526,000 | PA | 0.113825% |
| FNMA | FNMA | 7,422,548.53 | PA | 0.112059% |
| Saluds Grade Alternative Mortgage Trust | Saluds Grade Alternative Mortgage Trust | 7,388,000 | PA | 0.111318% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 7,331,000 | PA | 0.110428% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 7,297,303.18 | PA | 0.110152% |
| COOPR Residential Mortgage Trust | COOPR Residential Mortgage Trust | 7,310,448.97 | PA | 0.109597% |
| COOPR Residential Mortgage Trust | COOPR Residential Mortgage Trust | 7,230,575.99 | PA | 0.108669% |
| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 7,099,520.86 | PA | 0.107379% |
| FHLMC Pool | FHLMC Pool | 6,907,659.86 | PA | 0.105625% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 7,000,000 | PA | 0.105017% |
| FHLMC Pool | FHLMC Pool | 6,816,133.27 | PA | 0.104655% |
| FNMA or FHLMC | FNMA or FHLMC | 7,000,000 | PA | 0.104224% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 6,870,000 | PA | 0.104014% |
| PRPM LLC | PRPM LLC | 6,823,417.5 | PA | 0.102877% |
| FIGRE Trust | FIGRE Trust | 6,853,199.44 | PA | 0.102291% |
| Mello Mortgage Capital Acceptance | Mello Mortgage Capital Acceptance | 6,842,799.23 | PA | 0.101834% |
| ACHM Mortgage Trust | ACHM Mortgage Trust | 6,596,310.92 | PA | 0.101829% |
| FNMA | FNMA | 6,385,391.02 | PA | 0.098651% |
| FNA LLC | FNA LLC | 6,500,000 | PA | 0.098187% |
| FIGRE Trust | FIGRE Trust | 6,500,000 | PA | 0.098082% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 6,516,000 | PA | 0.098047% |
| FNMA | FNMA | 6,228,165.32 | PA | 0.096772% |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | 6,398,000 | PA | 0.096665% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 6,305,081.78 | PA | 0.094807% |
| FNMA | FNMA | 6,087,248.48 | PA | 0.094591% |
| PRET Trust | PRET Trust | 6,327,126.8 | PA | 0.094048% |
| Research-Driven Pagaya Motor Asset Trust | Research-Driven Pagaya Motor Asset Trust | 6,173,933.67 | PA | 0.093446% |
| HOMES Trust | HOMES Trust | 6,157,451.27 | PA | 0.092707% |
| FNMA | FNMA | 6,427,299.89 | PA | 0.092116% |
| FNMA | FNMA | 5,875,818.94 | PA | 0.091613% |
| FHLMC Pool | FHLMC Pool | 5,878,737.63 | PA | 0.091292% |
| FNMA | FNMA | 5,853,412.84 | PA | 0.09095% |
| FNMA | FNMA | 6,182,603.23 | PA | 0.090827% |
| Ally Bank Auto Credit-Linked Notes | Ally Bank Auto Credit-Linked Notes | 6,005,830.65 | PA | 0.090682% |
| FIGRE Trust | FIGRE Trust | 6,040,488.93 | PA | 0.090189% |
| FHLMC Pool | FHLMC Pool | 5,799,716.86 | PA | 0.090116% |
| Brean Asset-Backed Securities Trust | Brean Asset-Backed Securities Trust | 5,991,290.83 | PA | 0.090074% |
| FNMA | FNMA | 5,751,145.16 | PA | 0.089361% |
| FNMA | FNMA | 5,647,997.21 | PA | 0.088505% |
| FHLMC Pool | FHLMC Pool | 5,660,098.51 | PA | 0.087871% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 5,616,000 | PA | 0.086997% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 5,702,562.147 | PA | 0.086526% |
| FHLMC Pool | FHLMC Pool | 5,553,930.22 | PA | 0.086222% |
| PRPM LLC | PRPM LLC | 5,879,329.1 | PA | 0.08588% |
| FIGRE Trust | FIGRE Trust | 5,674,203.29 | PA | 0.085835% |
| TVC Mortgage Trust | TVC Mortgage Trust | 5,597,000 | PA | 0.085783% |
| FNMA | FNMA | 5,477,428.03 | PA | 0.085111% |
| FNMA | FNMA | 5,743,632.47 | PA | 0.084942% |
| SF Abs Issuer LLC | SF Abs Issuer LLC | 5,750,000 | PA | 0.083916% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 5,607,493.18 | PA | 0.082583% |
| FIGRE Trust | FIGRE Trust | 5,465,234.53 | PA | 0.082395% |
| FNMA | FNMA | 5,708,450.03 | PA | 0.082109% |
| FNMA | FNMA | 5,272,443.26 | PA | 0.081926% |
| FHLMC Pool | FHLMC Pool | 5,322,921.04 | PA | 0.081823% |
| FNMA | FNMA | 5,631,182.18 | PA | 0.081094% |
| BX Trust | BX Trust | 5,355,350.17 | PA | 0.080905% |
| FHLMC Pool | FHLMC Pool | 5,179,814.46 | PA | 0.080748% |
| FHLMC Pool | FHLMC Pool | 5,453,993.95 | PA | 0.080351% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 5,293,684 | PA | 0.080095% |
| PRPM LLC | PRPM LLC | 5,114,857.47 | PA | 0.077082% |
| FHLMC | FHLMC | 4,921,687 | PA | 0.076547% |
| FNMA | FNMA | 4,917,984.03 | PA | 0.076347% |
| Fora Financial Asset Securitization LLC | Fora Financial Asset Securitization LLC | 5,038,000 | PA | 0.076279% |
| FNMA | FNMA | 4,915,652.34 | PA | 0.075977% |
| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 4,988,815.55 | PA | 0.075572% |
| FNMA | FNMA | 4,748,049.09 | PA | 0.074841% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 5,000,000 | PA | 0.074724% |
| FNMA | FNMA | 4,885,409.59 | PA | 0.074703% |
| FHLMC Pool | FHLMC Pool | 4,806,903.7 | PA | 0.074689% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 5,040,000 | PA | 0.074435% |
| Oceanview Mortgage Trust | Oceanview Mortgage Trust | 4,915,362.29 | PA | 0.074281% |
| FHLMC Pool | FHLMC Pool | 4,776,219.65 | PA | 0.073765% |
| ABL | ABL | 4,840,000 | PA | 0.073386% |
| FNMA | FNMA | 5,096,639.96 | PA | 0.073265% |
| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 4,804,500 | PA | 0.072439% |
| FNMA | FNMA | 4,567,166.05 | PA | 0.072416% |
| Homeward Opportunities Fund Trust | Homeward Opportunities Fund Trust | 4,682,000 | PA | 0.070875% |
| FHLMC Pool | FHLMC Pool | 4,739,965.05 | PA | 0.06987% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 4,397,000 | PA | 0.069124% |
SEC N-PORT snapshot as of .