Companies included in JMBS Page 5
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 401–500 of 648.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 2,411,048.74 | PA | 0.036031% |
| PRPM LLC | PRPM LLC | 2,380,125 | PA | 0.035952% |
| GNMA | GNMA | 3,108,476.66 | PA | 0.03584% |
| FNMA | FNMA | 2,305,215.3 | PA | 0.03563% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2,280,000 | PA | 0.035437% |
| FHLMC Pool | FHLMC Pool | 2,292,152.75 | PA | 0.035367% |
| FNMA | FNMA | 2,205,649.99 | PA | 0.034972% |
| Bayview Opportunity Master Fund VII LLC | Bayview Opportunity Master Fund VII LLC | 2,306,743.63 | PA | 0.034935% |
| FIGRE Trust | FIGRE Trust | 2,300,000 | PA | 0.034757% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 2,285,051.78 | PA | 0.034215% |
| FNMA | FNMA | 2,197,655.64 | PA | 0.034181% |
| FHLMC Pool | FHLMC Pool | 2,150,535.48 | PA | 0.033449% |
| PRPM LLC | PRPM LLC | 2,172,829.93 | PA | 0.032255% |
| Ally Bank Auto Credit-Linked Notes | Ally Bank Auto Credit-Linked Notes | 2,067,449.63 | PA | 0.031614% |
| FHLMC Pool | FHLMC Pool | 2,051,836.46 | PA | 0.031504% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 2,060,062.31 | PA | 0.031039% |
| FNMA | FNMA | 1,899,188.7 | PA | 0.029974% |
| FNMA | FNMA | 2,080,129.11 | PA | 0.02981% |
| FNMA | FNMA | 2,060,798.35 | PA | 0.029535% |
| FNMA | FNMA | 1,845,089.12 | PA | 0.029096% |
| FNMA | FNMA | 1,964,308.99 | PA | 0.028955% |
| FNMA | FNMA | 1,862,282.59 | PA | 0.028761% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1,839,628.23 | PA | 0.028691% |
| FNMA | FNMA | 1,765,044.94 | PA | 0.027453% |
| FHLMC Pool | FHLMC Pool | 1,908,238.88 | PA | 0.02739% |
| FHLMC Pool | FHLMC Pool | 1,760,244.75 | PA | 0.027351% |
| Chase Mortgage Finance Corp. | Chase Mortgage Finance Corp. | 1,834,515.7 | PA | 0.027048% |
| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 1,739,015.26 | PA | 0.026523% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 1,596,475 | PA | 0.026307% |
| FNMA | FNMA | 1,781,412.65 | PA | 0.026259% |
| FHLMC Pool | FHLMC Pool | 1,686,748.84 | PA | 0.026209% |
| FNMA | FNMA | 1,682,226.24 | PA | 0.026116% |
| N/A | N/A | -306 | NC | 0.025924% |
| Foundation Finance Trust | Foundation Finance Trust | 1,653,604.21 | PA | 0.025685% |
| FHLMC Pool | FHLMC Pool | 1,781,393.91 | PA | 0.02557% |
| PRPM LLC | PRPM LLC | 1,700,000 | PA | 0.025556% |
| RAM LLC | RAM LLC | 1,665,632.63 | PA | 0.025183% |
| FNMA | FNMA | 1,738,028.06 | PA | 0.024914% |
| FNMA | FNMA | 1,731,955.29 | PA | 0.02486% |
| Chase Mortgage Finance Corp. | Chase Mortgage Finance Corp. | 1,652,611.29 | PA | 0.024385% |
| NRZ Excess Spread-Collateralized Notes | NRZ Excess Spread-Collateralized Notes | 1,602,476.88 | PA | 0.024096% |
| FNMA | FNMA | 1,548,024.71 | PA | 0.024053% |
| FHLMC Pool | FHLMC Pool | 1,719,281.51 | PA | 0.024053% |
| FNMA | FNMA | 1,512,882.6 | PA | 0.02381% |
| FHF Issuer Trust | FHF Issuer Trust | 1,566,495.9 | PA | 0.023778% |
| FHLMC Pool | FHLMC Pool | 1,604,995.41 | PA | 0.023003% |
| FNMA | FNMA | 1,629,502.66 | PA | 0.022799% |
| FHLMC Pool | FHLMC Pool | 1,421,783.98 | PA | 0.022114% |
| FHLMC Pool | FHLMC Pool | 1,411,191.1 | PA | 0.021949% |
| FNMA | FNMA | 1,393,411.5 | PA | 0.021631% |
| FHLMC | FHLMC | 1,489,870.95 | PA | 0.021409% |
| FNMA | FNMA | 1,375,296.39 | PA | 0.021295% |
| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 1,391,201.72 | PA | 0.021199% |
| FNMA | FNMA | 1,458,788.14 | PA | 0.020939% |
| FNMA | FNMA | 1,351,340.5 | PA | 0.020748% |
| FNMA | FNMA | 1,379,324.3 | PA | 0.020399% |
| FHLMC Pool | FHLMC Pool | 1,293,797.23 | PA | 0.020286% |
| FNMA | FNMA | 1,385,748.74 | PA | 0.019864% |
| FNMA | FNMA | 1,228,834.78 | PA | 0.019264% |
| FNMA | FNMA | 1,249,754 | PA | 0.019245% |
| FIGRE Trust | FIGRE Trust | 1,268,789.59 | PA | 0.019154% |
| FNMA | FNMA | 1,234,196.37 | PA | 0.018183% |
| FHLMC Pool | FHLMC Pool | 1,171,226.51 | PA | 0.018127% |
| Ally Bank Auto Credit-Linked Notes | Ally Bank Auto Credit-Linked Notes | 1,181,399.79 | PA | 0.018072% |
| FNMA | FNMA | 1,172,351.44 | PA | 0.01802% |
| FHLMC Pool | FHLMC Pool | 1,131,196.15 | PA | 0.01774% |
| FNMA | FNMA | 1,351,898.47 | PA | 0.017642% |
| FNMA | FNMA | 1,214,660.04 | PA | 0.017462% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 1,166,000 | PA | 0.017452% |
| FNMA | FNMA | 1,117,049.51 | PA | 0.017233% |
| ACHV ABS TRUST | ACHV ABS TRUST | 1,131,213.57 | PA | 0.017209% |
| FNMA | FNMA | 1,132,121.36 | PA | 0.017182% |
| FHLMC Pool | FHLMC Pool | 1,191,371.06 | PA | 0.017075% |
| Bayview Opportunity Master Fund VII LLC | Bayview Opportunity Master Fund VII LLC | 1,122,615.17 | PA | 0.017015% |
| FNMA | FNMA | 1,182,589.1 | PA | 0.016975% |
| FHLMC Pool | FHLMC Pool | 1,094,312.69 | PA | 0.016914% |
| FNMA | FNMA | 1,203,092.37 | PA | 0.01645% |
| FHLMC Pool | FHLMC Pool | 1,127,413.69 | PA | 0.016158% |
| FNMA | FNMA | 1,080,872.36 | PA | 0.015548% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 1,000,000 | PA | 0.015365% |
| FHLMC Pool | FHLMC Pool | 964,631.23 | PA | 0.015125% |
| FHLMC Pool | FHLMC Pool | 1,018,773.19 | PA | 0.015045% |
| FHLMC Pool | FHLMC Pool | 1,015,565.04 | PA | 0.014998% |
| FNMA | FNMA | 968,372.93 | PA | 0.014792% |
| FNMA | FNMA | 998,116.78 | PA | 0.013921% |
| FNMA | FNMA | 991,968.62 | PA | 0.013835% |
| FNMA | FNMA | 961,286.59 | PA | 0.013798% |
| FHLMC Pool | FHLMC Pool | 885,765.65 | PA | 0.01369% |
| US Auto Funding | US Auto Funding | 1,167,857.25 | PA | 0.013675% |
| FHLMC Pool | FHLMC Pool | 886,024.8 | PA | 0.013604% |
| FNMA | FNMA | 915,869.59 | PA | 0.013492% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 890,413.58 | PA | 0.013363% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 862,801.11 | PA | 0.013039% |
| GNMA | GNMA | 868,129.82 | PA | 0.012885% |
| FHF Issuer Trust | FHF Issuer Trust | 845,084.57 | PA | 0.012869% |
| FHLMC Pool | FHLMC Pool | 886,438.53 | PA | 0.012724% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 728,791 | PA | 0.012074% |
| FHLMC Pool | FHLMC Pool | 767,346.12 | PA | 0.011924% |
| FNMA | FNMA | 788,054.54 | PA | 0.011876% |
| FNMA | FNMA | 847,592.32 | PA | 0.011683% |
SEC N-PORT snapshot as of .