Companies included in JMBS Page 4
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 301–400 of 648.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 4,431,574.56 | PA | 0.068442% |
| FNMA | FNMA | 4,567,401.75 | PA | 0.068284% |
| Affirm Asset Securitization Trust | Affirm Asset Securitization Trust | 4,500,000 | PA | 0.068002% |
| PRPM LLC | PRPM LLC | 4,535,116.23 | PA | 0.067855% |
| FHLMC Pool | FHLMC Pool | 4,359,818.97 | PA | 0.067811% |
| FHLMC Pool | FHLMC Pool | 4,354,434.65 | PA | 0.067601% |
| FNMA | FNMA | 4,325,522.72 | PA | 0.067277% |
| FHLMC Pool | FHLMC Pool | 4,645,483.49 | PA | 0.066594% |
| FHLMC Pool | FHLMC Pool | 4,208,175.17 | PA | 0.06533% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 4,250,000 | PA | 0.063876% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 4,000,000 | PA | 0.062405% |
| Vista Point Securitization Trust | Vista Point Securitization Trust | 4,169,000 | PA | 0.062323% |
| N/A | N/A | -2,593 | NC | 0.062286% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 4,000,000 | PA | 0.062014% |
| Easy Street Mortgage Loan Trust | Easy Street Mortgage Loan Trust | 4,100,000 | PA | 0.061848% |
| FNMA | FNMA | 3,994,218.9843 | PA | 0.061768% |
| FHLMC Pool | FHLMC Pool | 3,950,506.92 | PA | 0.061169% |
| FNMA | FNMA | 3,950,187.22 | PA | 0.061164% |
| OBX Trust | OBX Trust | 4,000,000 | PA | 0.060558% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 4,000,000 | PA | 0.060095% |
| FIGRE Trust | FIGRE Trust | 3,956,889.54 | PA | 0.060045% |
| FNMA | FNMA | 4,270,873.47 | PA | 0.05975% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 4,000,000 | PA | 0.05966% |
| FIGRE Trust | FIGRE Trust | 3,945,053.01 | PA | 0.059518% |
| GNMA | GNMA | 3,883,021.78 | PA | 0.059194% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 3,750,000 | PA | 0.059114% |
| FNMA | FNMA | 3,825,603.35 | PA | 0.059027% |
| FHLMC Pool | FHLMC Pool | 3,694,115.53 | PA | 0.058573% |
| FNMA | FNMA | 3,758,656.53 | PA | 0.058404% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 3,881,000 | PA | 0.058252% |
| FHLMC Pool | FHLMC Pool | 3,747,918.46 | PA | 0.058237% |
| FNMA | FNMA | 18,265,759.48 | PA | 0.05728% |
| FNMA | FNMA | 3,674,161.69 | PA | 0.057146% |
| FIGRE Trust | FIGRE Trust | 3,719,476.15 | PA | 0.056522% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 3,678,891.89 | PA | 0.05629% |
| FNMA | FNMA | 3,872,842.51 | PA | 0.055591% |
| FIGRE Trust | FIGRE Trust | 3,669,715.31 | PA | 0.055224% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 3,206,201 | PA | 0.054066% |
| FNMA | FNMA | 3,395,636.78 | PA | 0.053548% |
| FHLMC Pool | FHLMC Pool | 3,463,817.35 | PA | 0.053537% |
| FHF Issuer Trust | FHF Issuer Trust | 3,501,858.95 | PA | 0.052925% |
| FNMA | FNMA | 3,576,767.92 | PA | 0.052897% |
| FNMA | FNMA | 3,383,611.35 | PA | 0.05257% |
| FHLMC Pool | FHLMC Pool | 3,368,707.79 | PA | 0.052067% |
| FNMA | FNMA | 3,257,025.75 | PA | 0.051999% |
| FHLMC Pool | FHLMC Pool | 3,338,362.46 | PA | 0.051691% |
| FHLMC Pool | FHLMC Pool | 3,320,670.5 | PA | 0.051596% |
| FHLMC Pool | FHLMC Pool | 3,449,940.61 | PA | 0.051021% |
| FHLMC Pool | FHLMC Pool | 3,253,594.8 | PA | 0.050605% |
| OBX Trust | OBX Trust | 3,300,204.16 | PA | 0.049869% |
| FNMA | FNMA | 3,474,669.98 | PA | 0.049799% |
| FNMA | FNMA | 3,216,144.23 | PA | 0.049779% |
| Finance of America Structured Securities Trust | Finance of America Structured Securities Trust | 3,332,663.47 | PA | 0.049737% |
| FHLMC Pool | FHLMC Pool | 3,148,019.36 | PA | 0.048872% |
| FHLMC Pool | FHLMC Pool | 3,099,658.92 | PA | 0.048162% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 3,204,003.02 | PA | 0.048079% |
| FHLMC Pool | FHLMC Pool | 3,111,659.8 | PA | 0.047776% |
| N/A | N/A | -1,888 | NC | 0.047693% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 3,153,520.54 | PA | 0.047684% |
| EFMT | EFMT | 3,108,000 | PA | 0.046952% |
| FNMA | FNMA | 3,238,847.15 | PA | 0.046431% |
| FNMA | FNMA | 3,183,412.09 | PA | 0.045635% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 3,023,933.2908 | PA | 0.045612% |
| FHLMC Pool | FHLMC Pool | 2,903,031.85 | PA | 0.045153% |
| FHLMC Pool | FHLMC Pool | 3,120,371.89 | PA | 0.044951% |
| BX Trust | BX Trust | 2,958,012.32 | PA | 0.044688% |
| COOPR Residential Mortgage Trust | COOPR Residential Mortgage Trust | 2,949,000 | PA | 0.044213% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2,919,839.98 | PA | 0.044183% |
| GWT | GWT | 2,900,000 | PA | 0.043889% |
| FNMA | FNMA | 3,006,868.36 | PA | 0.043105% |
| FHLMC | FHLMC | 2,560,595 | PA | 0.042952% |
| FNMA | FNMA | 2,737,503.08 | PA | 0.042278% |
| FHLMC Pool | FHLMC Pool | 2,716,318.82 | PA | 0.042207% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 2,750,000 | PA | 0.041931% |
| FHLMC Pool | FHLMC Pool | 2,672,056.33 | PA | 0.041897% |
| Chase Mortgage Finance Corp. | Chase Mortgage Finance Corp. | 2,812,955.42 | PA | 0.041791% |
| RCKT Trust | RCKT Trust | 2,750,000 | PA | 0.041498% |
| FNMA | FNMA | 2,878,158.3 | PA | 0.041313% |
| FNMA | FNMA | 2,784,897.17 | PA | 0.041186% |
| OBX Trust | OBX Trust | 2,707,000 | PA | 0.040882% |
| FHLMC Pool | FHLMC Pool | 2,616,056.47 | PA | 0.040364% |
| FHLMC Pool | FHLMC Pool | 2,575,092.16 | PA | 0.039976% |
| FHLMC Pool | FHLMC Pool | 2,555,462.67 | PA | 0.039498% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 2,528,314 | PA | 0.039403% |
| FNMA | FNMA | 2,823,414.77 | PA | 0.039379% |
| FHLMC Pool | FHLMC Pool | 2,549,080.33 | PA | 0.039331% |
| Vista Point Securitization Trust | Vista Point Securitization Trust | 2,600,000 | PA | 0.038952% |
| FHLMC | FHLMC | 2,685,088.99 | PA | 0.038588% |
| US Bank NA | US Bank NA | 2,535,018.12 | PA | 0.03858% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 2,504,211 | PA | 0.038518% |
| FHLMC Pool | FHLMC Pool | 2,464,258.45 | PA | 0.03788% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 2,512,773.07 | PA | 0.037796% |
| OBX Trust | OBX Trust | 2,500,000 | PA | 0.037792% |
| PRPM Trust | PRPM Trust | 2,500,000 | PA | 0.037661% |
| PRPM Trust | PRPM Trust | 2,500,000 | PA | 0.03766% |
| FIGRE Trust | FIGRE Trust | 2,490,868.64 | PA | 0.0376% |
| BX Trust | BX Trust | 2,488,884.46 | PA | 0.037532% |
| FNMA | FNMA | 2,334,282.25 | PA | 0.036306% |
| FNMA | FNMA | 2,297,937.82 | PA | 0.036237% |
| FHLMC Pool | FHLMC Pool | 2,708,696.09 | PA | 0.036208% |
SEC N-PORT snapshot as of .