JMTG ETF holdings Page 9
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 |
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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 801–900 of 2,498
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GNMA | GNMA | 0.033999% | 2,251,191.31 | 2,199,576.14 PA |
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| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 0.03392% | 2,245,918 | 2,162,904.22 PA |
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| FHLMC Pool | FHLMC Pool | 0.033468% | 2,216,024.37 | 2,444,596.52 PA |
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| GNMA | GNMA | 0.033407% | 2,211,933.33 | 2,514,546.5 PA |
|---|
| GNMA | GNMA | 0.033395% | 2,211,193.67 | 2,409,333.68 PA |
|---|
| GNMA | GNMA | 0.033236% | 2,200,657.37 | 2,331,011.74 PA |
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| FNMA | FNMA | 0.032985% | 2,183,989.28 | 2,426,627.42 PA |
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| GNMA | GNMA | 0.032963% | 2,182,579.67 | 2,186,995.5 PA |
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| FNMA | FNMA | 0.032808% | 2,172,279.08 | 2,101,127.73 PA |
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| GNMA | GNMA | 0.032554% | 2,155,491.61 | 2,586,375.92 PA |
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| FNMA | FNMA | 0.032487% | 2,151,073.08 | 2,184,000 PA |
|---|
| GNMA | GNMA | 0.032367% | 2,143,080.33 | 2,436,354.04 PA |
|---|
| GNMA | GNMA | 0.032181% | 2,130,788.16 | 13,283,834.51 PA |
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| GNMA | GNMA | 0.03213% | 2,127,389.52 | 2,317,933.83 PA |
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| GNMA | GNMA | 0.032069% | 2,123,371.59 | 2,243,088.09 PA |
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| FNMA | FNMA | 0.032021% | 2,120,217.98 | 2,176,548.02 PA |
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| PRPM LLC | PRPM LLC | 0.031833% | 2,107,725.86 | 2,120,886.17 PA |
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| FNMA | FNMA | 0.03182% | 2,106,858.46 | 2,000,000 PA |
|---|
| GNMA | GNMA | 0.03179% | 2,104,881.88 | 2,178,017.04 PA |
|---|
| FNMA | FNMA | 0.031671% | 2,097,014.78 | 2,000,000 PA |
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| GNMA | GNMA | 0.031553% | 2,089,208.16 | 1,989,086.48 PA |
|---|
| GNMA | GNMA | 0.03129% | 2,071,759.74 | 2,151,980.02 PA |
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| GNMA | GNMA | 0.031147% | 2,062,319.89 | 2,109,440.96 PA |
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| FNMA | FNMA | 0.031087% | 2,058,381.56 | 1,920,456.88 PA |
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| FNMA | FNMA | 0.03104% | 2,055,212.97 | 2,140,245.12 PA |
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| GNMA | GNMA | 0.031039% | 2,055,161.32 | 2,107,325.72 PA |
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| GNMA | GNMA | 0.030969% | 2,050,544.95 | 2,171,772.05 PA |
|---|
| FNMA | FNMA | 0.030908% | 2,046,482.73 | 1,987,000 PA |
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| GNMA | GNMA | 0.03083% | 2,041,323.3 | 2,022,929.29 PA |
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| FNMA | FNMA | 0.030725% | 2,034,401.02 | 42,323,748.6 PA |
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| GNMA | GNMA | 0.030719% | 2,033,981.39 | 9,479,465.36 PA |
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| GNMA | GNMA | 0.03069% | 2,032,037.04 | 1,926,921.45 PA |
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| GNMA | GNMA | 0.030482% | 2,018,287.52 | 2,210,525.57 PA |
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| FNMA | FNMA | 0.030463% | 2,017,034.29 | 2,096,000 PA |
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| GNMA | GNMA | 0.030326% | 2,007,938.69 | 2,137,975.6 PA |
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| FNMA | FNMA | 0.030321% | 2,007,636.7 | 1,950,853.35 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.030107% | 1,993,462 | 2,000,000 PA |
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| GNMA | GNMA | 0.030107% | 1,993,430.68 | 2,157,482.48 PA |
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| GNMA | GNMA | 0.030043% | 1,989,242.53 | 10,361,463.86 PA |
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| GNMA | GNMA | 0.030009% | 1,986,963.38 | 1,949,433.09 PA |
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| FNMA | FNMA | 0.029935% | 1,982,048.02 | 2,000,000 PA |
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| GNMA | GNMA | 0.029904% | 1,980,001.79 | 2,050,098.22 PA |
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| GNMA | GNMA | 0.029893% | 1,979,262.6 | 1,990,356.89 PA |
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| GNMA | GNMA | 0.029858% | 1,976,955.83 | 2,096,242.22 PA |
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| GNMA | GNMA | 0.029811% | 1,973,875.09 | 11,078,356.5 PA |
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| FNMA | FNMA | 0.029776% | 1,971,524.18 | 2,000,000 PA |
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| FNMA | FNMA | 0.029649% | 1,963,161.32 | 1,908,736 PA |
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| GNMA | GNMA | 0.02957% | 1,957,934.05 | 2,108,828.03 PA |
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| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 0.02949% | 1,952,585.17 | 1,915,214.36 PA |
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| MVW LLC | MVW LLC | 0.02915% | 1,930,115.59 | 1,873,685.25 PA |
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| GNMA | GNMA | 0.029132% | 1,928,892.96 | 24,954,138.865 PA |
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| MOO Securitization Trust | MOO Securitization Trust | 0.029118% | 1,927,956.4 | 2,000,000 PA |
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| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.029117% | 1,927,887.94 | 2,087,805.26 PA |
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| GNMA | GNMA | 0.029101% | 1,926,839.43 | 2,085,378.4 PA |
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| FNMA | FNMA | 0.028961% | 1,917,574.68 | 1,905,248.31 PA |
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| FNMA | FNMA | 0.028694% | 1,899,908.33 | 1,845,246.34 PA |
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| GNMA | GNMA | 0.028645% | 1,896,671.71 | 1,970,153.61 PA |
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| GNMA | GNMA | 0.028628% | 1,895,502.48 | 2,065,337.47 PA |
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| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.028623% | 1,895,215.08 | 2,028,811.7209 PA |
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| GNMA | GNMA | 0.028588% | 1,892,864.14 | 38,299,279.7214 PA |
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| GNMA | GNMA | 0.028536% | 1,889,412.17 | 2,011,639.16 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.028522% | 1,888,540.88 | 1,902,000 PA |
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| FNMA | FNMA | 0.028507% | 1,887,509.63 | 1,830,234.69 PA |
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| GNMA | GNMA | 0.028498% | 1,886,957.37 | 2,032,372.31 PA |
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| CFMT LLC | CFMT LLC | 0.028375% | 1,878,754.22 | 1,915,000 PA |
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| GNMA | GNMA | 0.028353% | 1,877,344.47 | 1,860,452.68 PA |
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| GNMA | GNMA | 0.028175% | 1,865,561.08 | 1,903,280.79 PA |
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| FNMA | FNMA | 0.028101% | 1,860,662.96 | 1,885,847.41 PA |
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| GNMA | GNMA | 0.027865% | 1,845,012.3 | 1,778,642.26 PA |
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| GNMA | GNMA | 0.027814% | 1,841,641.35 | 1,945,323.12 PA |
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| Ajax Mortgage Loan Trust | Ajax Mortgage Loan Trust | 0.027801% | 1,840,768.72 | 1,839,371.35 PA |
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| FHLMC | FHLMC | 0.027672% | 1,832,239.65 | 1,900,860.6 PA |
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| FNMA | FNMA | 0.027613% | 1,828,341.23 | 1,979,121.04 PA |
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| GNMA | GNMA | 0.027599% | 1,827,392.58 | 1,837,350.32 PA |
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| GNMA | GNMA | 0.027536% | 1,823,217.96 | 1,749,282.76 PA |
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| GNMA | GNMA | 0.027336% | 1,810,018.93 | 1,754,590.04 PA |
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| FHLMC Pool | FHLMC Pool | 0.027308% | 1,808,121.67 | 1,836,643.2 PA |
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| GNMA | GNMA | 0.027295% | 1,807,257.93 | 1,783,645.21 PA |
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| GNMA | GNMA | 0.027241% | 1,803,691.86 | 12,120,379.57 PA |
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| GNMA | GNMA | 0.027234% | 1,803,241.1 | 1,903,660.49 PA |
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| FHLMC | FHLMC | 0.027179% | 1,799,579.55 | 2,043,545.58 PA |
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| FIGRE Trust | FIGRE Trust | 0.027162% | 1,798,467.86 | 1,769,570.42 PA |
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| FNMA | FNMA | 0.02705% | 1,791,055.22 | 1,895,890.78 PA |
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| FNMA | FNMA | 0.027041% | 1,790,437.06 | 1,747,289.05 PA |
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| GNMA | GNMA | 0.027034% | 1,789,997.14 | 76,285,715.597 PA |
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| CFMT LLC | CFMT LLC | 0.02697% | 1,785,755.91 | 1,830,000 PA |
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| FNMA | FNMA | 0.026862% | 1,778,628.3 | 2,777,529.5964 PA |
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| FNMA | FNMA | 0.026823% | 1,776,011.5 | 1,731,005.9 PA |
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| GNMA | GNMA | 0.026803% | 1,774,707.74 | 1,877,180.65 PA |
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| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.026803% | 1,774,682.26 | 1,860,942.53 PA |
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| GNMA | GNMA | 0.026741% | 1,770,617.91 | 1,730,021.15 PA |
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| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 0.026685% | 1,766,909.34 | 1,740,835.97 PA |
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| FHLMC | FHLMC | 0.026615% | 1,762,256.3 | 1,774,158.22 PA |
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| BAMLL Commercial Mortgage Securities Trust | BAMLL Commercial Mortgage Securities Trust | 0.026596% | 1,760,991.75 | 2,500,000 PA |
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| GNMA | GNMA | 0.026552% | 1,758,047.84 | 1,826,126.82 PA |
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| GNMA | GNMA | 0.026551% | 1,758,036.78 | 2,072,292.96 PA |
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| FNMA | FNMA | 0.026477% | 1,753,119 | 1,761,946.44 PA |
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| FNMA | FNMA | 0.026439% | 1,750,613.7 | 1,749,160.6 PA |
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| GNMA | GNMA | 0.026311% | 1,742,111.66 | 1,625,927.07 PA |
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| GNMA | GNMA | 0.026251% | 1,738,136.33 | 1,797,380.94 PA |
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