JMTG ETF holdings Page 24
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 2,301–2,400 of 2,498
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FHLMC | FHLMC | 0.000076% | 5,030.4 | 4,913.92 PA |
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| FHLMC | FHLMC | 0.000075% | 4,955.81 | 5,861.42 PA |
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| FNMA | FNMA | 0.000074% | 4,885.63 | 4,926.65 PA |
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| FHLMC | FHLMC | 0.000072% | 4,795.57 | 4,623.96 PA |
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| FNMA | FNMA | 0.00007% | 4,618.12 | 53,934.96 PA |
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| Citigroup Mortgage Loan Trust, Inc. | Citigroup Mortgage Loan Trust, Inc. | 0.00007% | 4,614.34 | 6,360.01 PA |
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| FNMA | FNMA | 0.000069% | 4,555.69 | 66,495.78 PA |
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| FNMA | FNMA | 0.000068% | 4,535.42 | 44,194.95 PA |
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| FNMA | FNMA | 0.000068% | 4,523.21 | 5,069.53 PA |
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| FNMA | FNMA | 0.000068% | 4,522.19 | 4,412.85 PA |
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| GNMA | GNMA | 0.000068% | 4,517.14 | 92,147.32 PA |
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| FHLMC | FHLMC | 0.000066% | 4,362.41 | 34,557.87 PA |
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| FHLMC | FHLMC | 0.000065% | 4,332.48 | 4,253.9 PA |
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| FNMA | FNMA | 0.000065% | 4,309.16 | 40,742.6 PA |
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| GNMA | GNMA | 0.000065% | 4,286.4 | 104,604.26 PA |
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| FHLMC | FHLMC | 0.000064% | 4,244.73 | 4,028.55 PA |
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| FNMA | FNMA | 0.000064% | 4,215.63 | 28,401.21 PA |
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| FHLMC | FHLMC | 0.000063% | 4,191.72 | 4,067 PA |
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| FNMA | FNMA | 0.000063% | 4,158.5 | 4,069.08 PA |
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| FNMA | FNMA | 0.000063% | 4,148.72 | 3,994.09 PA |
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| FNMA | FNMA | 0.000062% | 4,116.69 | 4,515.98 PA |
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| Alternative Loan Trust | Alternative Loan Trust | 0.000062% | 4,115.69 | 5,504.8 PA |
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| GNMA | GNMA | 0.000062% | 4,094.86 | 4,920.93 PA |
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| FNMA | FNMA | 0.000061% | 4,010.73 | 48,436.55 PA |
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| Vendee Mortgage Trust | Vendee Mortgage Trust | 0.00006% | 4,002.34 | 4,003.95 PA |
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| FNMA | FNMA | 0.00006% | 3,982.12 | 3,946.67 PA |
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| GNMA | GNMA | 0.000059% | 3,893.9 | 4,753.85 PA |
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| GNMA | GNMA | 0.000059% | 3,883.4 | 3,907.51 PA |
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| FHLMC | FHLMC | 0.000058% | 3,862.77 | 40,767.15 PA |
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| JPMorgan Mortgage Trust | JPMorgan Mortgage Trust | 0.000058% | 3,838.78 | 3,982.13 PA |
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| GNMA | GNMA | 0.000058% | 3,832.9 | 78,706.41 PA |
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| FHLMC | FHLMC | 0.000058% | 3,828.55 | 3,646.39 PA |
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| MASTR Alternative Loan Trust | MASTR Alternative Loan Trust | 0.000058% | 3,816.97 | 25,006.8253 PA |
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| Lehman Mortgage Trust | Lehman Mortgage Trust | 0.000057% | 3,766.62 | 4,245.3005 PA |
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| FNMA | FNMA | 0.000057% | 3,741.54 | 3,681.44 PA |
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| GNMA | GNMA | 0.000056% | 3,687.01 | 61,289.05 PA |
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| GNMA | GNMA | 0.000056% | 3,684.79 | 78,236.63 PA |
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| Banc of America Funding Trust | Banc of America Funding Trust | 0.000055% | 3,664.65 | 26,012.37 PA |
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| CHL Mortgage Pass-Through Trust | CHL Mortgage Pass-Through Trust | 0.000055% | 3,642.35 | 4,596.5973 PA |
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| FNMA | FNMA | 0.000054% | 3,599.62 | 3,443.66 PA |
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| FNMA | FNMA | 0.000054% | 3,561.93 | 33,234.72 PA |
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| GNMA | GNMA | 0.000054% | 3,549.46 | 275,898.62 PA |
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| GNMA | GNMA | 0.000053% | 3,521.57 | 359,077.63 PA |
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| FHLMC | FHLMC | 0.000053% | 3,490.34 | 3,360.88 PA |
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| FHLMC | FHLMC | 0.000053% | 3,481.74 | 3,340.54 PA |
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| FNMA | FNMA | 0.000052% | 3,449.31 | 33,617.78 PA |
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| FNMA | FNMA | 0.000052% | 3,443.7 | 37,139.4 PA |
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| GNMA | GNMA | 0.000052% | 3,428.69 | 356,645.76 PA |
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| GNMA | GNMA | 0.000051% | 3,374.84 | 112,274.75 PA |
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| GNMA | GNMA | 0.000051% | 3,361.61 | 74,965.39 PA |
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| FNMA | FNMA | 0.000051% | 3,344.57 | 2,937.8 PA |
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| FHLMC | FHLMC | 0.00005% | 3,321.45 | 3,270.26 PA |
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| Structured Asset Securities Corp. Pass-Through Certificates | Structured Asset Securities Corp. Pass-Through Certificates | 0.00005% | 3,314.78 | 3,923.74 PA |
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| MASTR Alternative Loan Trust | MASTR Alternative Loan Trust | 0.00005% | 3,303.89 | 22,807.72 PA |
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| FNMA | FNMA | 0.000049% | 3,247.22 | 3,168.7 PA |
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| FNMA | FNMA | 0.000049% | 3,228.82 | 41,693.24 PA |
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| FNMA | FNMA | 0.000048% | 3,195.08 | 38,089.62 PA |
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| Nomura Asset Acceptance Corp. Alternative Loan Trust | Nomura Asset Acceptance Corp. Alternative Loan Trust | 0.000048% | 3,152 | 3,126.28 PA |
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| GNMA | GNMA | 0.000047% | 3,091.27 | 114,019.36 PA |
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| GSR Mortgage Loan Trust | GSR Mortgage Loan Trust | 0.000046% | 3,077.79 | 2,693.32 PA |
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| MASTR Asset Securitization Trust | MASTR Asset Securitization Trust | 0.000046% | 3,042.18 | 3,848.99 PA |
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| FNMA | FNMA | 0.000045% | 3,003.65 | 35,614.4 PA |
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| GNMA | GNMA | 0.000045% | 2,968.34 | 45,807.86 PA |
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| FHLMC | FHLMC | 0.000044% | 2,916.63 | 3,315.99 PA |
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| FNMA | FNMA | 0.000044% | 2,898.96 | 2,441.32 PA |
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| Chase Mortgage Finance Trust | Chase Mortgage Finance Trust | 0.000044% | 2,882.19 | 2,865.36 PA |
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| MASTR Alternative Loan Trust | MASTR Alternative Loan Trust | 0.000043% | 2,837.06 | 17,619.41 PA |
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| FNMA | FNMA | 0.000042% | 2,802.69 | 2,734.92 PA |
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| FHLMC | FHLMC | 0.000041% | 2,719.28 | 32,150.2 PA |
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| FNMA | FNMA | 0.00004% | 2,650.82 | 30,688 PA |
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| FHLMC | FHLMC | 0.000039% | 2,555.2 | 34,599.75 PA |
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| FHLMC | FHLMC | 0.000037% | 2,450.12 | 48,543.95 PA |
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| WaMu Mortgage Pass-Through Certificates Trust | WaMu Mortgage Pass-Through Certificates Trust | 0.000036% | 2,387.2 | 2,956.42 PA |
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| FNMA | FNMA | 0.000036% | 2,382.63 | 44,215.01 PA |
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| FNMA | FNMA | 0.000035% | 2,347.28 | 2,316.7 PA |
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| FHLMC | FHLMC | 0.000035% | 2,326.68 | 22,108.5 PA |
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| FNMA | FNMA | 0.000035% | 2,305.46 | 29,071.7 PA |
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| GNMA | GNMA | 0.000034% | 2,244.83 | 54,059.85 PA |
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| FNMA | FNMA | 0.000034% | 2,229.35 | 2,175.45 PA |
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| GNMA | GNMA | 0.000034% | 2,226.4 | 36,902.63 PA |
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| GNMA | GNMA | 0.000033% | 2,215.12 | 455,326.09 PA |
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| FHLMC | FHLMC | 0.000033% | 2,182.13 | 2,154.98 PA |
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| Cendant Mortgage Capital CDMC Mortgage Pass-Through Certificates | Cendant Mortgage Capital CDMC Mortgage Pass-Through Certificates | 0.000033% | 2,176.25 | 2,768.4279 PA |
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| FHLMC | FHLMC | 0.000032% | 2,130.04 | 2,069.77 PA |
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| FNMA | FNMA | 0.000032% | 2,108.68 | 19,411.38 PA |
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| FNMA | FNMA | 0.000032% | 2,105.07 | 2,014.4 PA |
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| FHLMC | FHLMC | 0.000031% | 2,066.72 | 1,969.33 PA |
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| FNMA | FNMA | 0.00003% | 2,012.86 | 1,959.88 PA |
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| GNMA | GNMA | 0.000029% | 1,951.8 | 347,276.86 PA |
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| FNMA | FNMA | 0.000029% | 1,897 | 2,045.48 PA |
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| FHLMC | FHLMC | 0.000029% | 1,895.6 | 1,826.47 PA |
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| FNMA | FNMA | 0.000029% | 1,891.23 | 1,890.49 PA |
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| FHLMC | FHLMC | 0.000029% | 1,888.3 | 1,838.8 PA |
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| FNMA | FNMA | 0.000028% | 1,853.53 | 1,727.15 PA |
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| FHLMC | FHLMC | 0.000028% | 1,848.04 | 1,771.6854 PA |
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| GNMA | GNMA | 0.000027% | 1,811.82 | 1,786.35 PA |
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| GNMA | GNMA | 0.000026% | 1,712.4 | 213,045.83 PA |
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| FHLMC | FHLMC | 0.000025% | 1,663.75 | 224,122.38 PA |
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| FHLMC | FHLMC | 0.000025% | 1,624.04 | 1,445.95 PA |
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| GNMA | GNMA | 0.000024% | 1,620.58 | 1,625.52 PA |
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