JMTG ETF holdings Page 20
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMorgan Mortgage-Backed Securities ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 2,498 |
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| SEC series ID | S000090417 |
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Positions 1,901–2,000 of 2,498
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| FNMA | FNMA | 0.000646% | 42,758.81 | 40,755.21 PA |
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| FNMA | FNMA | 0.000645% | 42,692.66 | 38,129.19 PA |
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| FNMA | FNMA | 0.000643% | 42,580.14 | 40,067.4 PA |
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| FHLMC | FHLMC | 0.00063% | 41,684.78 | 41,354.96 PA |
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| Securitized Asset-Backed Receivables LLC Trust | Securitized Asset-Backed Receivables LLC Trust | 0.000629% | 41,617.05 | 47,526.9 PA |
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| FHLMC | FHLMC | 0.000625% | 41,404.97 | 47,095.35 PA |
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| Banc of America Funding Trust | Banc of America Funding Trust | 0.000624% | 41,345.16 | 40,554.02 PA |
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| FHLMC | FHLMC | 0.000608% | 40,276.18 | 38,889.22 PA |
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| FHLMC | FHLMC | 0.000605% | 40,054.57 | 43,625.63 PA |
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| FNMA | FNMA | 0.000598% | 39,606.69 | 44,622.46 PA |
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| FHLMC | FHLMC | 0.000585% | 38,732.89 | 35,822.9002 PA |
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| MASTR Alternative Loan Trust | MASTR Alternative Loan Trust | 0.000581% | 38,489.15 | 50,473.7093 PA |
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| IndyMac INDX Mortgage Loan Trust | IndyMac INDX Mortgage Loan Trust | 0.000577% | 38,188.86 | 56,706.4186 PA |
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| CSFB Mortgage-Backed Pass-Through Certificates | CSFB Mortgage-Backed Pass-Through Certificates | 0.000575% | 38,073.21 | 264,295.77 PA |
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| N/A | N/A | 0.000574% | 38,016.01 | 46 NC |
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| FHLMC | FHLMC | 0.000568% | 37,615.52 | 42,296.38 PA |
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| FNMA | FNMA | 0.000562% | 37,229.94 | 36,163.9 PA |
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| FHLMC | FHLMC | 0.000557% | 36,893.17 | 35,953.8 PA |
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| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 0.000556% | 36,806.95 | 37,413.78 PA |
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| FNMA | FNMA | 0.000549% | 36,372.21 | 34,405.8 PA |
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| FNMA | FNMA | 0.000548% | 36,256.88 | 34,027.98 PA |
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| GNMA | GNMA | 0.000541% | 35,810.24 | 41,625.67 PA |
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| FHLMC | FHLMC | 0.000541% | 35,788.28 | 35,765.02 PA |
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| FNMA | FNMA | 0.000539% | 35,661.77 | 35,529 PA |
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| FNMA | FNMA | 0.000539% | 35,661.77 | 35,529 PA |
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| FNMA | FNMA | 0.000538% | 35,650.68 | 36,298.23 PA |
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| FNMA | FNMA | 0.000538% | 35,589.53 | 43,149.86 PA |
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| FHLMC | FHLMC | 0.000535% | 35,435.03 | 33,875.63 PA |
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| KGS-Alpha SBA COOF Trust | KGS-Alpha SBA COOF Trust | 0.000534% | 35,384.38 | 364,415.5268 PA |
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| FNMA | FNMA | 0.000533% | 35,315.88 | 33,869.8111 PA |
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| CSFB Mortgage-Backed Pass-Through Certificates | CSFB Mortgage-Backed Pass-Through Certificates | 0.000531% | 35,178.75 | 211,172.041 PA |
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| FHLMC | FHLMC | 0.000531% | 35,131.79 | 38,851.82 PA |
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| FHLMC | FHLMC | 0.000529% | 35,037.79 | 33,786.19 PA |
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| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 0.000528% | 34,945.59 | 35,433.33 PA |
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| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 0.000521% | 34,466.73 | 35,245.67 PA |
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| JPMorgan Mortgage Trust | JPMorgan Mortgage Trust | 0.000517% | 34,233.43 | 35,303.37 PA |
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| FNMA | FNMA | 0.000514% | 34,046.86 | 37,966.9 PA |
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| Prime Mortgage Trust | Prime Mortgage Trust | 0.00051% | 33,779.5 | 42,641.8273 PA |
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| Bear Stearns ARM Trust | Bear Stearns ARM Trust | 0.000507% | 33,546.95 | 35,860.67 PA |
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| FHLMC | FHLMC | 0.000506% | 33,525.43 | 32,400.96 PA |
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| FHLMC | FHLMC | 0.000506% | 33,496.65 | 31,018.86 PA |
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| Bear Stearns Asset-Backed Securities Trust | Bear Stearns Asset-Backed Securities Trust | 0.000501% | 33,195.88 | 27,170.33 PA |
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| MHC Commercial Mortgage Trust | MHC Commercial Mortgage Trust | 0.000495% | 32,795.14 | 32,795.14 PA |
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| FNMA | FNMA | 0.000495% | 32,766.33 | 31,488.83 PA |
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| FHLMC | FHLMC | 0.000494% | 32,714 | 30,972.15 PA |
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| GNMA | GNMA | 0.000492% | 32,607.02 | 30,867.49 PA |
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| FHLMC | FHLMC | 0.000492% | 32,548.48 | 32,191.75 PA |
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| FNMA | FNMA | 0.00049% | 32,463.88 | 30,806.27 PA |
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| FNMA | FNMA | 0.000485% | 32,100.35 | 36,046.54 PA |
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| FNMA | FNMA | 0.000485% | 32,088.08 | 31,489.3 PA |
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| FHLMC | FHLMC | 0.000484% | 32,028.46 | 31,120.43 PA |
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| GNMA | GNMA | 0.000478% | 31,617.55 | 37,131.8 PA |
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| GNMA | GNMA | 0.000477% | 31,613.17 | 349,702.01 PA |
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| FHLMC | FHLMC | 0.000477% | 31,589.81 | 31,065.34 PA |
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| FHLMC | FHLMC | 0.000477% | 31,580.94 | 30,489.78 PA |
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| FNMA | FNMA | 0.000475% | 31,446.15 | 30,381.48 PA |
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| Credit Suisse First Boston Mortgage Securities Corp. | Credit Suisse First Boston Mortgage Securities Corp. | 0.000473% | 31,330.67 | 30,936.45 PA |
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| FNMA | FNMA | 0.000468% | 31,000.68 | 31,311.1 PA |
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| FNMA | FNMA | 0.000468% | 30,955.25 | 35,817.25 PA |
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| FNMA | FNMA | 0.000467% | 30,931.14 | 30,438.62 PA |
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| FNMA | FNMA | 0.000466% | 30,832.63 | 332,300.5 PA |
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| CHL Mortgage Pass-Through Trust | CHL Mortgage Pass-Through Trust | 0.000465% | 30,793.13 | 50,732.9809 PA |
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| JPMorgan Mortgage Trust | JPMorgan Mortgage Trust | 0.000465% | 30,760.02 | 30,823.07 PA |
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| FHLMC | FHLMC | 0.000463% | 30,683.92 | 34,817.93 PA |
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| GNMA | GNMA | 0.000463% | 30,638.94 | 36,009.02 PA |
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| RALI Trust | RALI Trust | 0.000462% | 30,606.74 | 46,331.2756 PA |
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| FHLMC | FHLMC | 0.000457% | 30,253.78 | 29,101.4 PA |
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| FHLMC | FHLMC | 0.000456% | 30,200.18 | 29,488.47 PA |
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| GNMA | GNMA | 0.000454% | 30,039.67 | 29,409.9 PA |
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| FNMA | FNMA | 0.000453% | 29,996.7 | 34,020.04 PA |
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| FHLMC | FHLMC | 0.000451% | 29,833.25 | 30,786.87 PA |
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| FNMA | FNMA | 0.000448% | 29,684.03 | 711,415.62 PA |
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| Credit Suisse First Boston Mortgage Securities Corp. | Credit Suisse First Boston Mortgage Securities Corp. | 0.00044% | 29,146.98 | 28,495.06 PA |
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| FNMA | FNMA | 0.000439% | 29,095.24 | 28,326.59 PA |
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| FNMA | FNMA | 0.000437% | 28,944.38 | 27,180.5 PA |
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| FHLMC | FHLMC | 0.000437% | 28,922.45 | 28,048.98 PA |
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| FHLMC | FHLMC | 0.000436% | 28,866.09 | 34,519.87 PA |
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| FNMA | FNMA | 0.000436% | 28,859.51 | 28,534.85 PA |
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| GSR Mortgage Loan Trust | GSR Mortgage Loan Trust | 0.000435% | 28,829.9 | 28,393.1583 PA |
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| GNMA | GNMA | 0.000435% | 28,813.91 | 29,985.84 PA |
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| FHLMC | FHLMC | 0.000431% | 28,513.97 | 28,029.12 PA |
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| GNMA | GNMA | 0.000431% | 28,509.97 | 28,729.27 PA |
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| FHLMC | FHLMC | 0.000429% | 28,419.46 | 26,046.3 PA |
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| FHLMC | FHLMC | 0.000427% | 28,241.05 | 33,621.36 PA |
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| FHLMC | FHLMC | 0.000425% | 28,136.62 | 27,666 PA |
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| FNMA | FNMA | 0.000423% | 28,005.93 | 28,120.71 PA |
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| FNMA | FNMA | 0.000421% | 27,847.92 | 26,907.74 PA |
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| FHLMC | FHLMC | 0.00042% | 27,827.97 | 27,076.92 PA |
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| WaMu Mortgage Pass-Through Certificates Trust | WaMu Mortgage Pass-Through Certificates Trust | 0.000417% | 27,585.58 | 27,555.19 PA |
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| FNMA | FNMA | 0.000415% | 27,492.44 | 26,313.44 PA |
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| FNMA | FNMA | 0.000409% | 27,088.51 | 25,639.75 PA |
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| Bear Stearns ARM Trust | Bear Stearns ARM Trust | 0.000408% | 27,047.24 | 28,178.15 PA |
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| FHLMC | FHLMC | 0.000407% | 26,947.19 | 25,382.11 PA |
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| Structured Asset Securities Corp. Mortgage Pass-Through Certificates | Structured Asset Securities Corp. Mortgage Pass-Through Certificates | 0.000406% | 26,881.33 | 27,009.75 PA |
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| FNMA | FNMA | 0.000398% | 26,362.07 | 35,011.08 PA |
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| FNMA | FNMA | 0.000397% | 26,284.21 | 253,156.86 PA |
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| GSR Mortgage Loan Trust | GSR Mortgage Loan Trust | 0.000396% | 26,213.19 | 44,145.76 PA |
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| FHLMC | FHLMC | 0.000395% | 26,144.21 | 25,093.75 PA |
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| FNMA | FNMA | 0.000391% | 25,879.46 | 25,176.41 PA |
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| GNMA | GNMA | 0.000387% | 25,604.03 | 257,596.99 PA |
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