Companies included in JMTG
This is JMTG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 2,498.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 193,576,194.89 | NS | 2.924725% |
| United States of America | United States of America | 97,339,000 | PA | 1.309536% |
| FNMA/FHLMC | FNMA/FHLMC | 76,485,000 | PA | 1.160324% |
| FNMA | FNMA | 54,411,345.21 | PA | 0.724806% |
| United States of America | United States of America | 63,000,000 | PA | 0.624558% |
| FNMA | FNMA | 42,100,000 | PA | 0.561663% |
| FNMA | FNMA | 41,922,947.64 | PA | 0.554409% |
| GNMA | GNMA | 39,287,928.76 | PA | 0.524475% |
| FNMA | FNMA | 29,951,698.4 | PA | 0.388381% |
| FNMA | FNMA | 24,882,678.11 | PA | 0.338467% |
| FNMA | FNMA | 25,397,332.45 | PA | 0.337482% |
| FHLMC Pool | FHLMC Pool | 21,823,474.42 | PA | 0.335544% |
| CFIN 2022-RTL1 Issuer LLC | CFIN 2022-RTL1 Issuer LLC | 21,662,855.8 | PA | 0.326762% |
| FNMA | FNMA | 22,120,932 | PA | 0.322566% |
| FNMA | FNMA | 23,792,091.12 | PA | 0.322321% |
| FNMA | FNMA | 23,600,000 | PA | 0.318825% |
| FNMA | FNMA | 21,407,000 | PA | 0.317125% |
| FNMA | FNMA | 22,730,000 | PA | 0.310309% |
| FNMA | FNMA | 23,338,010.7 | PA | 0.297776% |
| FHLMC Pool | FHLMC Pool | 23,389,602.1 | PA | 0.296699% |
| FNMA | FNMA | 23,000,000 | PA | 0.296049% |
| FNMA | FNMA | 20,960,165.7 | PA | 0.28743% |
| FNMA | FNMA | 21,579,704.4 | PA | 0.286176% |
| FHLMC Pool | FHLMC Pool | 18,570,807.21 | PA | 0.28488% |
| GNMA | GNMA | 19,284,599.5 | PA | 0.283264% |
| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 19,222,400 | PA | 0.282861% |
| FNMA | FNMA | 17,602,813.89 | PA | 0.274644% |
| FNMA | FNMA | 20,203,000 | PA | 0.27018% |
| GNMA | GNMA | 18,108,286.77 | PA | 0.265649% |
| FHLMC Pool | FHLMC Pool | 20,000,997.03 | PA | 0.265337% |
| FHLMC Pool | FHLMC Pool | 19,588,814.54 | PA | 0.260681% |
| FNMA | FNMA | 18,863,892.75 | PA | 0.258232% |
| Seasoned Loans Structured Transaction Trust | Seasoned Loans Structured Transaction Trust | 17,898,786.27 | PA | 0.257552% |
| FNMA | FNMA | 19,078,901.56 | PA | 0.256368% |
| FNMA | FNMA | 19,448,445.88 | PA | 0.255245% |
| FHLMC Pool | FHLMC Pool | 19,100,425.96 | PA | 0.254434% |
| FNMA | FNMA | 18,900,000 | PA | 0.25361% |
| GNMA | GNMA | 17,626,621.23 | PA | 0.251948% |
| ROCK Trust | ROCK Trust | 15,580,000 | PA | 0.246728% |
| FNMA | FNMA | 18,909,849.92 | PA | 0.24672% |
| BAMLL Re-REMIC Trust | BAMLL Re-REMIC Trust | 17,316,000 | PA | 0.246363% |
| GNMA | GNMA | 18,097,217.24 | PA | 0.24162% |
| GNMA | GNMA | 16,846,187.04 | PA | 0.241038% |
| FNMA | FNMA | 16,796,021.95 | PA | 0.240825% |
| FNMA | FNMA | 19,060,169.14 | PA | 0.240318% |
| United States of America | United States of America | 25,000,000 | PA | 0.238858% |
| GNMA | GNMA | 16,885,668.24 | PA | 0.238537% |
| Brean Asset-Backed Securities Trust | Brean Asset-Backed Securities Trust | 16,000,000 | PA | 0.235867% |
| GNMA | GNMA | 16,334,465.04 | PA | 0.233673% |
| FNMA | FNMA | 18,000,000 | PA | 0.233105% |
| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 14,900,000 | PA | 0.22672% |
| FNMA | FNMA | 16,997,186.44 | PA | 0.225487% |
| FNMA | FNMA | 14,724,234.15 | PA | 0.225353% |
| FNMA | FNMA | 17,045,381.76 | PA | 0.224396% |
| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 15,250,000 | PA | 0.223633% |
| FNMA | FNMA | 16,418,000 | PA | 0.223387% |
| FNMA | FNMA | 17,041,318 | PA | 0.222673% |
| MOO Securitization Trust | MOO Securitization Trust | 15,000,000 | PA | 0.222649% |
| FNMA | FNMA | 16,041,030.09 | PA | 0.221048% |
| RFT TRUST | RFT TRUST | 14,593,234.33 | PA | 0.220463% |
| FNMA | FNMA | 16,610,771.47 | PA | 0.220047% |
| FNMA | FNMA | 15,819,567.8 | PA | 0.218294% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 14,178,344.71 | PA | 0.216353% |
| BAMLL Re-REMIC Trust | BAMLL Re-REMIC Trust | 15,000,000 | PA | 0.215626% |
| United States of America | United States of America | 17,000,000 | PA | 0.215529% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 15,132,188.8251 | PA | 0.210552% |
| FNMA | FNMA | 15,000,000 | PA | 0.210047% |
| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 13,600,000 | PA | 0.209166% |
| FNMA | FNMA | 14,125,210.5 | PA | 0.209026% |
| GNMA | GNMA | 14,267,614.7 | PA | 0.207575% |
| FNMA | FNMA | 15,525,345.67 | PA | 0.205441% |
| FNMA | FNMA | 14,812,672.92 | PA | 0.204124% |
| Renew | Renew | 12,844,469.42 | PA | 0.203316% |
| BAMLL Re-REMIC Trust | BAMLL Re-REMIC Trust | 15,438,000 | PA | 0.201368% |
| GNMA | GNMA | 13,912,530.2 | PA | 0.200081% |
| FHLMC Pool | FHLMC Pool | 13,685,634.06 | PA | 0.199837% |
| FNMA | FNMA | 14,376,952.02 | PA | 0.198656% |
| GNMA | GNMA | 13,234,851.62 | PA | 0.19674% |
| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 13,050,000 | PA | 0.196502% |
| GNMA | GNMA | 13,160,889.99 | PA | 0.196431% |
| FHLMC Pool | FHLMC Pool | 14,312,388.45 | PA | 0.195965% |
| FHLMC, Multi-Class Certificates | FHLMC, Multi-Class Certificates | 14,754,352.16 | PA | 0.194788% |
| CSMC OA LLC | CSMC OA LLC | 13,600,000 | PA | 0.193306% |
| FHLMC | FHLMC | 14,370,702.81 | PA | 0.193224% |
| FNMA | FNMA | 15,394,771.56 | PA | 0.19309% |
| AMSR Trust | AMSR Trust | 12,965,000 | PA | 0.191744% |
| BAMLL Re-REMIC Trust | BAMLL Re-REMIC Trust | 13,000,000 | PA | 0.189188% |
| FNMA | FNMA | 13,669,241.2 | PA | 0.188284% |
| FNMA | FNMA | 14,594,552.32 | PA | 0.187853% |
| BOFAS Re-REMIC Trust | BOFAS Re-REMIC Trust | 13,697,000 | PA | 0.187711% |
| Triad Holdings III LLC | Triad Holdings III LLC | 12,270,069.71 | PA | 0.187166% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 13,114,457.05 | PA | 0.187062% |
| GNMA | GNMA | 13,050,237.01 | PA | 0.186132% |
| FNMA | FNMA | 11,763,479.56 | PA | 0.183377% |
| FHLMC Pool | FHLMC Pool | 14,472,660.55 | PA | 0.183302% |
| Anchor Mortgage Trust | Anchor Mortgage Trust | 12,000,000 | PA | 0.18241% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 11,865,111.64 | PA | 0.18153% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 11,910,000 | PA | 0.180323% |
| FNMA | FNMA | 13,491,635.54 | PA | 0.180097% |
| FNMA/FHLMC | FNMA/FHLMC | 12,250,000 | PA | 0.179795% |
SEC N-PORT snapshot as of .