JMTG ETF holdings Page 4
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 |
|---|
| Fund | JPMorgan Mortgage-Backed Securities ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 2,498 |
|---|
| SEC series ID | S000090417 |
|---|
Positions 301–400 of 2,498
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PRM7 Trust | PRM7 Trust | 0.103216% | 6,834,172.15 | 6,770,000 PA |
|---|
| AMSR Trust | AMSR Trust | 0.102556% | 6,790,465.61 | 6,887,000 PA |
|---|
| FNMA | FNMA | 0.102513% | 6,787,669.48 | 7,727,439.31 PA |
|---|
| Mpire | Mpire | 0.102165% | 6,764,596.78 | 6,745,507 PA |
|---|
| FNMA | FNMA | 0.10194% | 6,749,723.39 | 7,402,671.6 PA |
|---|
| FNMA | FNMA | 0.101719% | 6,735,101.73 | 6,583,000 PA |
|---|
| FNMA | FNMA | 0.101654% | 6,730,781.44 | 7,730,937.37 PA |
|---|
| Progress Residential Trust | Progress Residential Trust | 0.101373% | 6,712,161.2 | 6,775,000 PA |
|---|
| HINNT LLC | HINNT LLC | 0.100913% | 6,681,678.24 | 6,530,575.74 PA |
|---|
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.100758% | 6,671,468.09 | 7,494,706.94 PA |
|---|
| GNMA | GNMA | 0.100705% | 6,667,912.25 | 5,928,034.82 PA |
|---|
| FNMA | FNMA | 0.100688% | 6,666,823.98 | 7,649,302.8 PA |
|---|
| Jonah Energy ABS II LLC | Jonah Energy ABS II LLC | 0.100336% | 6,643,493.98 | 6,603,870.76 PA |
|---|
| GNMA | GNMA | 0.100245% | 6,637,467.98 | 6,983,179.35 PA |
|---|
| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.100211% | 6,635,216.25 | 6,750,000 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.100141% | 6,630,609.49 | 7,302,694.5 PA |
|---|
| GNMA | GNMA | 0.099855% | 6,611,669.88 | 7,195,388.9 PA |
|---|
| GNMA | GNMA | 0.099465% | 6,585,813.82 | 6,806,980.79 PA |
|---|
| Bridge Trust | Bridge Trust | 0.099121% | 6,563,037.84 | 6,879,366.23 PA |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.098869% | 6,546,361.72 | 6,513,261.97 PA |
|---|
| FNMA | FNMA | 0.098641% | 6,531,248.78 | 6,301,448.2 PA |
|---|
| FNMA | FNMA | 0.098454% | 6,518,867.54 | 6,358,838.34 PA |
|---|
| FNMA | FNMA | 0.098394% | 6,514,941.31 | 6,345,000 PA |
|---|
| FNMA | FNMA | 0.098171% | 6,500,135.18 | 7,466,150.7 PA |
|---|
| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 0.097879% | 6,480,802.68 | 6,600,000 PA |
|---|
| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.097714% | 6,469,921.25 | 6,500,000 PA |
|---|
| MVW LLC | MVW LLC | 0.097669% | 6,466,908.27 | 6,422,883.26 PA |
|---|
| FNMA | FNMA | 0.097247% | 6,438,949.32 | 6,948,261.4 PA |
|---|
| FARM Mortgage Trust | FARM Mortgage Trust | 0.097069% | 6,427,168.47 | 7,700,333.99 PA |
|---|
| FNMA | FNMA | 0.096928% | 6,417,851.77 | 6,760,093.4 PA |
|---|
| Center Street Lending Resi-Investor ABS Mortgage Trust | Center Street Lending Resi-Investor ABS Mortgage Trust | 0.096793% | 6,408,940.51 | 6,383,000 PA |
|---|
| GNMA | GNMA | 0.096644% | 6,399,061.67 | 6,101,734.5231 PA |
|---|
| AMSR Trust | AMSR Trust | 0.096208% | 6,370,177.61 | 6,550,000 PA |
|---|
| GNMA | GNMA | 0.096204% | 6,369,947.89 | 6,585,717.74 PA |
|---|
| FNMA | FNMA | 0.096068% | 6,360,932.34 | 6,000,000 PA |
|---|
| GNMA | GNMA | 0.096019% | 6,357,634.46 | 7,666,733.87 PA |
|---|
| OLIT | OLIT | 0.096001% | 6,356,507.72 | 6,675,000 PA |
|---|
| FNMA | FNMA | 0.095855% | 6,346,778.89 | 6,288,898.82 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.095805% | 6,343,476.2 | 7,231,988.8 PA |
|---|
| FNMA | FNMA | 0.09567% | 6,334,548.02 | 6,150,827.06 PA |
|---|
| FNMA | FNMA | 0.095401% | 6,316,718.69 | 7,288,923.8 PA |
|---|
| Invitation Homes Trust | Invitation Homes Trust | 0.095308% | 6,310,620.33 | 6,434,000 PA |
|---|
| FNMA | FNMA | 0.095304% | 6,310,316.55 | 7,227,285.4 PA |
|---|
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.095128% | 6,298,665.12 | 6,603,691.62 PA |
|---|
| Progress Residential Trust | Progress Residential Trust | 0.094568% | 6,261,611.78 | 6,428,838.73 PA |
|---|
| FNMA | FNMA | 0.094465% | 6,254,769.28 | 6,085,302.79 PA |
|---|
| LHOME Mortgage Trust | LHOME Mortgage Trust | 0.094396% | 6,250,213.8 | 6,200,000 PA |
|---|
| Cascade MH Asset Trust | Cascade MH Asset Trust | 0.094323% | 6,245,379.59 | 6,350,921.1 PA |
|---|
| FNMA | FNMA | 0.094305% | 6,244,181.61 | 6,105,000 PA |
|---|
| GNMA | GNMA | 0.094302% | 6,243,953.88 | 6,648,066.86 PA |
|---|
| GNMA | GNMA | 0.093952% | 6,220,819.15 | 6,085,961.13 PA |
|---|
| FNMA | FNMA | 0.093559% | 6,194,764.82 | 5,952,487.56 PA |
|---|
| Progress Residential Trust | Progress Residential Trust | 0.093262% | 6,175,095.55 | 6,500,000 PA |
|---|
| FNMA | FNMA | 0.092997% | 6,157,572.46 | 6,245,614.51 PA |
|---|
| FHLMC | FHLMC | 0.092947% | 6,154,293.08 | 105,365,673.41 PA |
|---|
| SLG Office Trust | SLG Office Trust | 0.092833% | 6,146,707.7 | 7,000,000 PA |
|---|
| FNMA | FNMA | 0.09281% | 6,145,186.23 | 6,301,181.3 PA |
|---|
| CoreVest American Finance Trust | CoreVest American Finance Trust | 0.092804% | 6,144,789.62 | 6,200,000 PA |
|---|
| FNMA | FNMA | 0.092343% | 6,114,258.98 | 6,725,797.11 PA |
|---|
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.092033% | 6,093,732.24 | 6,095,000 PA |
|---|
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 0.091913% | 6,085,796.81 | 5,982,598.19 PA |
|---|
| FNMA | FNMA | 0.091142% | 6,034,756.37 | 5,844,188.09 PA |
|---|
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.090945% | 6,021,681.57 | 6,152,000 PA |
|---|
| FirstKey Homes Trust | FirstKey Homes Trust | 0.090923% | 6,020,239.45 | 6,100,000 PA |
|---|
| GNMA | GNMA | 0.090826% | 6,013,803.53 | 6,374,402.39 PA |
|---|
| LHOME Mortgage Trust | LHOME Mortgage Trust | 0.0908% | 6,012,083.73 | 5,987,000 PA |
|---|
| Midcon Energy Asset Issuer LLC | Midcon Energy Asset Issuer LLC | 0.090617% | 6,000,000 | 6,000,000 PA |
|---|
| GNMA | GNMA | 0.090289% | 5,978,300.6 | 6,365,000.27 PA |
|---|
| BOFAS Re-REMIC Trust | BOFAS Re-REMIC Trust | 0.090153% | 5,969,262.87 | 6,838,000 PA |
|---|
| FNMA | FNMA | 0.09006% | 5,963,082.6 | 6,060,000 PA |
|---|
| SLG Office Trust | SLG Office Trust | 0.089519% | 5,927,311.65 | 6,500,000 PA |
|---|
| Progress Residential Trust | Progress Residential Trust | 0.089381% | 5,918,126.4 | 6,000,000 PA |
|---|
| Goodgreen | Goodgreen | 0.089202% | 5,906,297.32 | 5,811,131.33 PA |
|---|
| DLIC Re-REMIC Trust | DLIC Re-REMIC Trust | 0.089101% | 5,899,631.04 | 6,680,000 PA |
|---|
| FNMA | FNMA | 0.088746% | 5,876,127.99 | 5,903,944.31 PA |
|---|
| Progress Residential Trust | Progress Residential Trust | 0.088674% | 5,871,361.17 | 6,246,000 PA |
|---|
| FNMA | FNMA | 0.088392% | 5,852,672.07 | 6,315,604.35 PA |
|---|
| FNMA | FNMA | 0.088313% | 5,847,436.45 | 6,435,925.86 PA |
|---|
| MVW LLC | MVW LLC | 0.088223% | 5,841,500.27 | 5,798,735.18 PA |
|---|
| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.088201% | 5,839,992.6 | 6,000,000 PA |
|---|
| Acrc | Acrc | 0.088198% | 5,839,799.99 | 5,999,999.99 PA |
|---|
| GNMA | GNMA | 0.088079% | 5,831,920.01 | 109,683,182.1468 PA |
|---|
| AMSR Trust | AMSR Trust | 0.088058% | 5,830,518.45 | 6,095,000 PA |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.087909% | 5,820,714.63 | 5,918,873.22 PA |
|---|
| LHOME Mortgage Trust | LHOME Mortgage Trust | 0.087463% | 5,791,121.3 | 5,780,000 PA |
|---|
| FNMA | FNMA | 0.087266% | 5,778,139.7 | 5,692,642.19 PA |
|---|
| FHLMC Multi-Family ML Certificates | FHLMC Multi-Family ML Certificates | 0.086928% | 5,755,751.23 | 54,403,368.23 PA |
|---|
| FNMA | FNMA | 0.086508% | 5,727,891.12 | 5,842,047.53 PA |
|---|
| AMSR Trust | AMSR Trust | 0.086389% | 5,720,027.07 | 5,903,000 PA |
|---|
| FNMA | FNMA | 0.086387% | 5,719,912.53 | 6,711,531.67 PA |
|---|
| FNMA | FNMA | 0.08625% | 5,710,811.01 | 5,449,211.48 PA |
|---|
| FNMA | FNMA | 0.086019% | 5,695,550.92 | 5,571,015.33 PA |
|---|
| GNMA | GNMA | 0.085918% | 5,688,828.09 | 107,345,785.2934 PA |
|---|
| FNMA | FNMA | 0.085325% | 5,649,574.69 | 6,462,460 PA |
|---|
| FNMA | FNMA | 0.085323% | 5,649,424.98 | 6,000,000 PA |
|---|
| Tricon Residential Trust | Tricon Residential Trust | 0.085168% | 5,639,192.96 | 5,669,000 PA |
|---|
| FNMA | FNMA | 0.084314% | 5,582,637.99 | 6,143,353.2 PA |
|---|
| GNMA | GNMA | 0.08418% | 5,573,793.56 | 5,202,073.03 PA |
|---|
| FNMA | FNMA | 0.084108% | 5,569,022.53 | 6,300,747.92 PA |
|---|
| FNMA | FNMA | 0.083871% | 5,553,331.06 | 5,436,000 PA |
|---|