Companies included in JMTG Page 10
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 901–1,000 of 2,498.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 1,826,055.49 | PA | 0.026245% |
| GNMA | GNMA | 1,890,558.94 | PA | 0.026204% |
| GNMA | GNMA | 1,835,726.52 | PA | 0.02604% |
| FNMA | FNMA | 1,703,985 | PA | 0.025942% |
| GNMA | GNMA | 1,698,551.87 | PA | 0.025905% |
| FNMA | FNMA | 1,798,280.56 | PA | 0.02583% |
| FNMA | FNMA | 1,678,124.09 | PA | 0.025659% |
| GNMA | GNMA | 1,677,990.19 | PA | 0.025602% |
| GNMA | GNMA | 1,739,063.12 | PA | 0.02554% |
| GNMA | GNMA | 1,739,134.56 | PA | 0.0254% |
| GNMA | GNMA | 1,766,836.09 | PA | 0.025243% |
| GNMA | GNMA | 1,895,467.16 | PA | 0.025199% |
| GNMA | GNMA | 1,896,731.69 | PA | 0.025198% |
| RWC Commercial Mortgage Trust | RWC Commercial Mortgage Trust | 1,650,000 | PA | 0.025157% |
| FNMA | FNMA | 1,688,019.85 | PA | 0.025079% |
| FHLMC | FHLMC | 1,671,250.09 | PA | 0.025072% |
| GNMA | GNMA | 1,797,557.64 | PA | 0.025053% |
| FNMA | FNMA | 1,673,666.4 | PA | 0.024982% |
| GNMA | GNMA | 1,745,652.41 | PA | 0.024974% |
| GNMA | GNMA | 1,745,668.99 | PA | 0.024893% |
| GNMA | GNMA | 1,592,898.88 | PA | 0.024855% |
| GNMA | GNMA | 1,924,808.67 | PA | 0.024803% |
| GNMA | GNMA | 1,639,749.35 | PA | 0.024631% |
| HERO Funding Trust | HERO Funding Trust | 1,675,021.28 | PA | 0.024622% |
| GNMA | GNMA | 1,591,404.45 | PA | 0.024599% |
| GNMA | GNMA | 1,656,470.77 | PA | 0.024529% |
| Cascade MH Asset Trust | Cascade MH Asset Trust | 2,000,000 | PA | 0.024526% |
| FNMA | FNMA | 1,721,975.95 | PA | 0.024521% |
| FHLMC | FHLMC | 1,618,828.62 | PA | 0.024399% |
| GNMA | GNMA | 1,596,521.74 | PA | 0.024331% |
| FNMA | FNMA | 1,547,065.48 | PA | 0.024284% |
| GNMA | GNMA | 1,660,100.94 | PA | 0.024261% |
| FNMA | FNMA | 1,564,383.95 | PA | 0.024202% |
| Ajax Mortgage Loan Trust | Ajax Mortgage Loan Trust | 1,628,818.42 | PA | 0.024134% |
| FHLMC | FHLMC | 1,604,643.28 | PA | 0.024132% |
| CoreVest American Finance Trust | CoreVest American Finance Trust | 1,615,463.08 | PA | 0.024104% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,600,000 | PA | 0.024062% |
| GNMA | GNMA | 1,714,910.77 | PA | 0.024048% |
| GNMA | GNMA | 1,575,043.53 | PA | 0.024029% |
| GNMA | GNMA | 1,682,820.58 | PA | 0.024012% |
| GNMA | GNMA | 1,781,080.63 | PA | 0.023802% |
| GNMA | GNMA | 1,664,715.56 | PA | 0.023711% |
| GNMA | GNMA | 8,623,122.47 | PA | 0.023704% |
| GNMA | GNMA | 1,635,891.56 | PA | 0.023678% |
| GNMA | GNMA | 8,473,992.93 | PA | 0.023623% |
| GNMA | GNMA | 1,649,338.24 | PA | 0.02355% |
| Repo Buyer RRI Trust | Repo Buyer RRI Trust | 1,786,222.76 | PA | 0.023538% |
| FNMA | FNMA | 1,540,005.332 | PA | 0.023517% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 1,538,650.22 | PA | 0.023489% |
| Ocwen Loan Investment Trust | Ocwen Loan Investment Trust | 1,550,000 | PA | 0.02328% |
| MVW LLC | MVW LLC | 1,495,750.45 | PA | 0.023252% |
| FNMA | FNMA | 1,561,751.03 | PA | 0.023121% |
| GNMA | GNMA | 1,621,206.28 | PA | 0.023091% |
| GNMA | GNMA | 1,735,919.55 | PA | 0.023079% |
| FHLMC | FHLMC | 1,574,861.28 | PA | 0.023077% |
| FHLMC Pool | FHLMC Pool | 1,548,383.5 | PA | 0.023039% |
| GNMA | GNMA | 30,491,815.3654 | PA | 0.023018% |
| GNMA | GNMA | 1,512,458.36 | PA | 0.022817% |
| FNMA | FNMA | 1,437,018.43 | PA | 0.022815% |
| Toorak Mortgage Trust | Toorak Mortgage Trust | 1,500,000 | PA | 0.022801% |
| FNMA | FNMA | 1,536,351.9 | PA | 0.022771% |
| FNMA | FNMA | 1,515,155.26 | PA | 0.022715% |
| GNMA | GNMA | 1,585,355.38 | PA | 0.022695% |
| GNMA | GNMA | 1,706,541.53 | PA | 0.022648% |
| GNMA | GNMA | 1,629,903.07 | PA | 0.022595% |
| GNMA | GNMA | 1,590,834.82 | PA | 0.022566% |
| GNMA | GNMA | 1,572,248.07 | PA | 0.022493% |
| GNMA | GNMA | 1,570,539.1 | PA | 0.022454% |
| FHLMC Pool | FHLMC Pool | 1,506,014.55 | PA | 0.022406% |
| GNMA | GNMA | 1,563,094.39 | PA | 0.0223% |
| BXG Receivables Note Trust | BXG Receivables Note Trust | 1,436,298.33 | PA | 0.022246% |
| GNMA | GNMA | 1,670,735.69 | PA | 0.022173% |
| CSMC OA LLC | CSMC OA LLC | 1,700,000 | PA | 0.022138% |
| FNMA | FNMA | 1,439,000 | PA | 0.022134% |
| FNMA | FNMA | 1,462,707.96 | PA | 0.022111% |
| HERO Funding Trust | HERO Funding Trust | 1,512,612.15 | PA | 0.022106% |
| GNMA | GNMA | 1,538,776.11 | PA | 0.022029% |
| GNMA | GNMA | 1,570,187.75 | PA | 0.022028% |
| GNMA | GNMA | 1,440,572.17 | PA | 0.021983% |
| GNMA | GNMA | 1,545,917.71 | PA | 0.021929% |
| GNMA | GNMA | 1,475,515.37 | PA | 0.021896% |
| FNMA | FNMA | 1,460,308.41 | PA | 0.021817% |
| GNMA | GNMA | 1,475,797.13 | PA | 0.021805% |
| GNMA | GNMA | 1,414,060.69 | PA | 0.021763% |
| GNMA | GNMA | 1,514,826.83 | PA | 0.021749% |
| FNMA | FNMA | 1,460,273.16 | PA | 0.021746% |
| GNMA | GNMA | 1,632,262.51 | PA | 0.021731% |
| GNMA | GNMA | 1,406,870.29 | PA | 0.021626% |
| BXG Receivables Note Trust | BXG Receivables Note Trust | 1,393,568.25 | PA | 0.021514% |
| GNMA | GNMA | 1,548,807.19 | PA | 0.021468% |
| FNMA | FNMA | 1,382,473.24 | PA | 0.021389% |
| GNMA | GNMA | 1,493,715.1 | PA | 0.021384% |
| GNMA | GNMA | 1,444,549.95 | PA | 0.021371% |
| FNMA | FNMA | 1,405,721.45 | PA | 0.021284% |
| GNMA | GNMA | 1,453,882.91 | PA | 0.021265% |
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 1,368,823.09 | PA | 0.021219% |
| GNMA | GNMA | 1,412,606.71 | PA | 0.021219% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 2,048,137.14 | PA | 0.02121% |
| GNMA | GNMA | 1,475,126.37 | PA | 0.021104% |
| FNMA | FNMA | 1,359,400.78 | PA | 0.021075% |
SEC N-PORT snapshot as of .