JMTG ETF holdings Page 6
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 501–600 of 2,498
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GNMA | GNMA | 0.065247% | 4,320,180.99 | 4,430,758.18 PA |
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| FNMA | FNMA | 0.065088% | 4,309,669.3 | 5,000,000 PA |
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| FNMA | FNMA | 0.065067% | 4,308,268.46 | 4,238,000 PA |
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| FNMA | FNMA | 0.064925% | 4,298,859.75 | 4,481,862.35 PA |
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| FNMA | FNMA | 0.064584% | 4,276,303.83 | 4,618,992.47 PA |
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| FNMA | FNMA | 0.064395% | 4,263,747.6 | 4,000,000 PA |
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| FHLMC | FHLMC | 0.064173% | 4,249,046.71 | 5,024,709.63 PA |
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| FNMA | FNMA | 0.06414% | 4,246,882.36 | 4,000,000 PA |
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| Diversified ABS Phase VIII LLC | Diversified ABS Phase VIII LLC | 0.063921% | 4,232,371.2 | 4,187,688.56 PA |
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| FNMA | FNMA | 0.063803% | 4,224,547.49 | 4,102,711 PA |
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| FNMA | FNMA | 0.063716% | 4,218,783.73 | 4,432,455.2 PA |
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| FNMA | FNMA | 0.063589% | 4,210,393.1 | 4,173,601.05 PA |
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| FNMA | FNMA | 0.063414% | 4,198,786.3 | 4,095,000 PA |
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| GNMA | GNMA | 0.063402% | 4,197,979.53 | 4,169,804 PA |
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| GNMA | GNMA | 0.063328% | 4,193,084.97 | 4,464,454.28 PA |
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| FNMA | FNMA | 0.063244% | 4,187,540.56 | 4,000,000 PA |
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| FIGRE Trust | FIGRE Trust | 0.063193% | 4,184,144.69 | 4,144,673.72 PA |
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| GNMA | GNMA | 0.063041% | 4,174,108.09 | 4,008,126.37 PA |
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| GNMA | GNMA | 0.062827% | 4,159,955.08 | 3,882,537.49 PA |
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| GNMA | GNMA | 0.062762% | 4,155,630.89 | 4,127,738.15 PA |
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| FNMA | FNMA | 0.062517% | 4,139,381.86 | 4,030,000 PA |
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| FHLMC | FHLMC | 0.062352% | 4,128,472.42 | 3,984,490.47 PA |
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| FHLMC Pool | FHLMC Pool | 0.062088% | 4,111,039.51 | 4,661,272.9 PA |
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| GNMA | GNMA | 0.061992% | 4,104,646.64 | 4,370,321.96 PA |
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| GNMA | GNMA | 0.061988% | 4,104,415.13 | 3,928,873.87 PA |
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| FNMA | FNMA | 0.061655% | 4,082,350.6 | 3,946,803.63 PA |
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| FHLMC Pool | FHLMC Pool | 0.061574% | 4,077,006.09 | 4,651,126.7 PA |
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| FNMA | FNMA | 0.06133% | 4,060,817.16 | 3,994,830 PA |
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| FNMA | FNMA | 0.061174% | 4,050,479.93 | 3,880,935 PA |
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| Hudson Yards Mortgage Trust | Hudson Yards Mortgage Trust | 0.060878% | 4,030,886.44 | 4,180,000 PA |
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| FNMA | FNMA | 0.060616% | 4,013,510.19 | 4,064,830.63 PA |
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| FHLMC Pool | FHLMC Pool | 0.060569% | 4,010,443.55 | 4,091,035.85 PA |
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| Goodgreen | Goodgreen | 0.060559% | 4,009,793.3 | 4,719,423.8 PA |
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| BAML RCAP Frn | BAML RCAP Frn | 0.060411% | 4,000,000 | 4,000,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.060408% | 3,999,801.6 | 4,000,000 PA |
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| Westgate Resorts LLC | Westgate Resorts LLC | 0.060393% | 3,998,753.23 | 3,934,543.45 PA |
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| FNMA | FNMA | 0.060273% | 3,990,834.86 | 3,871,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.060008% | 3,973,254.38 | 4,030,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.059852% | 3,962,971.96 | 4,000,000 PA |
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| Onity Loan Investment Trust | Onity Loan Investment Trust | 0.059609% | 3,946,843.82 | 4,115,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.059596% | 3,946,017.36 | 4,320,224.35 PA |
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| FirstKey Homes Trust | FirstKey Homes Trust | 0.059419% | 3,934,277.6 | 4,000,000 PA |
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| FNMA | FNMA | 0.059293% | 3,925,943.59 | 3,852,856.1 PA |
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| GNMA | GNMA | 0.059191% | 3,919,168.92 | 4,431,098.22 PA |
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| FNMA | FNMA | 0.059186% | 3,918,860.32 | 3,860,045.24 PA |
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| GNMA | GNMA | 0.058829% | 3,895,217.73 | 4,105,582.96 PA |
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| FNMA | FNMA | 0.058817% | 3,894,443.76 | 4,075,000 PA |
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| VOLT C LLC | VOLT C LLC | 0.058618% | 3,881,230.83 | 3,880,432.24 PA |
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| FNMA | FNMA | 0.058399% | 3,866,751.37 | 4,222,582.71 PA |
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| FNMA | FNMA | 0.058324% | 3,861,780.72 | 3,810,686.88 PA |
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| FNMA | FNMA | 0.058145% | 3,849,947.54 | 4,358,000 PA |
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| GNMA | GNMA | 0.058119% | 3,848,204.47 | 3,820,673.08 PA |
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| FHLMC Pool | FHLMC Pool | 0.057905% | 3,834,054.9 | 4,201,983.24 PA |
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| FNMA | FNMA | 0.057804% | 3,827,357.71 | 4,194,682.4 PA |
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| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 0.057614% | 3,814,763.62 | 3,764,616.67 PA |
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| GNMA | GNMA | 0.057492% | 3,806,702.09 | 4,147,862.4 PA |
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| GNMA | GNMA | 0.057239% | 3,789,913.09 | 3,594,251.05 PA |
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| GNMA | GNMA | 0.057109% | 3,781,334.4 | 4,323,012.1 PA |
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| GNMA | GNMA | 0.057069% | 3,778,718.77 | 3,799,315.31 PA |
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| FNMA | FNMA | 0.056931% | 3,769,565.55 | 4,029,469.22 PA |
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| GNMA | GNMA | 0.056914% | 3,768,436.52 | 3,986,109.97 PA |
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| DLIC Re-REMIC Trust | DLIC Re-REMIC Trust | 0.056847% | 3,763,986.96 | 4,100,000 PA |
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| FNMA | FNMA | 0.056647% | 3,750,763.61 | 3,638,593.13 PA |
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| GNMA | GNMA | 0.056595% | 3,747,298.25 | 3,507,063.26 PA |
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| FNMA | FNMA | 0.056581% | 3,746,355.16 | 3,698,000 PA |
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| FRTKL | FRTKL | 0.056417% | 3,735,542.5 | 3,800,000 PA |
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| GNMA | GNMA | 0.056413% | 3,735,224.71 | 3,910,032.12 PA |
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| GNMA | GNMA | 0.056373% | 3,732,627.8 | 3,935,791.63 PA |
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| GNMA | GNMA | 0.056318% | 3,728,950.21 | 3,512,736.93 PA |
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| HINNT LLC | HINNT LLC | 0.056291% | 3,727,198.16 | 3,637,956.89 PA |
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| FNMA | FNMA | 0.0562% | 3,721,143.84 | 4,078,276.2 PA |
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| GNMA | GNMA | 0.05559% | 3,680,763.25 | 3,505,878.8 PA |
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| FNMA | FNMA | 0.055446% | 3,671,235.71 | 3,572,891.72 PA |
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| FNMA | FNMA | 0.055403% | 3,668,388.05 | 4,189,364.23 PA |
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| GNMA | GNMA | 0.055279% | 3,660,139.96 | 108,042,990.0563 PA |
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| GNMA | GNMA | 0.055259% | 3,658,810.94 | 3,450,359.47 PA |
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| GNMA | GNMA | 0.055188% | 3,654,132.17 | 4,836,178.29 PA |
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| GNMA | GNMA | 0.055151% | 3,651,705.02 | 3,933,123.3 PA |
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| GNMA | GNMA | 0.055056% | 3,645,394.99 | 3,993,621.05 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.054872% | 3,633,218.88 | 3,662,000 PA |
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| GNMA | GNMA | 0.054853% | 3,631,969.27 | 3,657,184.09 PA |
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| FNMA | FNMA | 0.054851% | 3,631,793.99 | 3,672,016.52 PA |
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| GNMA | GNMA | 0.054845% | 3,631,406.26 | 3,389,269.11 PA |
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| CFMT LLC | CFMT LLC | 0.054752% | 3,625,292.22 | 3,735,000 PA |
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| FNMA | FNMA | 0.054678% | 3,620,389.91 | 3,994,130.04 PA |
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| FNMA | FNMA | 0.054561% | 3,612,606.45 | 4,128,980.94 PA |
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| FNMA | FNMA | 0.054326% | 3,597,082.49 | 3,427,000 PA |
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| Anchor Mortgage Trust | Anchor Mortgage Trust | 0.054302% | 3,595,482.07 | 3,580,000 PA |
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| FNMA | FNMA | 0.054187% | 3,587,843.84 | 3,548,562.78 PA |
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| GNMA | GNMA | 0.054065% | 3,579,810.7 | 3,365,727.54 PA |
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| GNMA | GNMA | 0.054034% | 3,577,720.08 | 3,555,891.18 PA |
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| BX Trust | BX Trust | 0.053944% | 3,571,750.14 | 3,560,000 PA |
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| GNMA | GNMA | 0.053373% | 3,533,960.03 | 3,745,883.78 PA |
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| GNMA | GNMA | 0.053348% | 3,532,297 | 3,404,259.3992 PA |
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| GNMA | GNMA | 0.053176% | 3,520,933.21 | 3,462,001.19 PA |
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| FHLMC Pool | FHLMC Pool | 0.052929% | 3,504,567.68 | 3,840,857.66 PA |
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| HINNT LLC | HINNT LLC | 0.052736% | 3,491,782.45 | 3,415,003.94 PA |
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| GNMA | GNMA | 0.052689% | 3,488,647.87 | 3,559,194.63 PA |
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| FHLMC Pool | FHLMC Pool | 0.052664% | 3,487,048.18 | 3,956,297.69 PA |
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| FNMA | FNMA | 0.052569% | 3,480,722.77 | 3,812,074.83 PA |
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