Companies included in JMTG Page 13
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 1,201–1,300 of 2,498.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FHLMC Pool | FHLMC Pool | 1,004,634.02 | PA | 0.013383% |
| FNMA | FNMA | 41,433,037.55 | PA | 0.013379% |
| FNMA | FNMA | 915,589.08 | PA | 0.013367% |
| GNMA | GNMA | 941,921.05 | PA | 0.013361% |
| GNMA | GNMA | 913,862.83 | PA | 0.013338% |
| GNMA | GNMA | 903,221.25 | PA | 0.013337% |
| GNMA | GNMA | 890,847.68 | PA | 0.013298% |
| GNMA | GNMA | 910,589.75 | PA | 0.013293% |
| GNMA | GNMA | 856,644.58 | PA | 0.013139% |
| FHLMC Pool | FHLMC Pool | 883,327.18 | PA | 0.013136% |
| GNMA | GNMA | 895,792.18 | PA | 0.013123% |
| GNMA | GNMA | 918,884.39 | PA | 0.013093% |
| FNMA | FNMA | 870,833.88 | PA | 0.013082% |
| GNMA | GNMA | 916,600.01 | PA | 0.013072% |
| GNMA | GNMA | 845,738.53 | PA | 0.013017% |
| GNMA | GNMA | 927,957.94 | PA | 0.013012% |
| GNMA | GNMA | 903,084.35 | PA | 0.012928% |
| GNMA | GNMA | 968,006.06 | PA | 0.012847% |
| GNMA | GNMA | 839,259.24 | PA | 0.012748% |
| GNMA | GNMA | 878,455.28 | PA | 0.012744% |
| GNMA | GNMA | 897,659.18 | PA | 0.012733% |
| GNMA | GNMA | 810,126.62 | PA | 0.012717% |
| FNMA | FNMA | 844,124.22 | PA | 0.01266% |
| GNMA | GNMA | 16,892,681.155 | PA | 0.012646% |
| GNMA | GNMA | 838,123.52 | PA | 0.012644% |
| GNMA | GNMA | 816,262.61 | PA | 0.012587% |
| GNMA | GNMA | 900,024.66 | PA | 0.012572% |
| GNMA | GNMA | 1,298,742.5097 | PA | 0.012502% |
| GNMA | GNMA | 849,354.99 | PA | 0.012492% |
| GNMA | GNMA | 816,785.59 | PA | 0.012488% |
| GNMA | GNMA | 900,615.01 | PA | 0.012483% |
| HERO Funding Trust | HERO Funding Trust | 839,589.11 | PA | 0.012479% |
| GNMA | GNMA | 851,091.76 | PA | 0.012464% |
| GNMA | GNMA | 857,923.27 | PA | 0.012454% |
| GNMA | GNMA | 851,073.05 | PA | 0.012438% |
| GNMA | GNMA | 871,462.29 | PA | 0.012428% |
| GNMA | GNMA | 829,694.23 | PA | 0.012388% |
| GNMA | GNMA | 798,294.94 | PA | 0.012339% |
| FHLMC | FHLMC | 6,734,200.63 | PA | 0.012338% |
| GNMA | GNMA | 816,119.98 | PA | 0.012332% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 820,991.77 | PA | 0.012296% |
| GNMA | GNMA | 929,595.87 | PA | 0.012281% |
| GNMA | GNMA | 858,902.52 | PA | 0.01228% |
| GNMA | GNMA | 793,431.27 | PA | 0.012273% |
| FNMA | FNMA | 853,995.98 | PA | 0.012247% |
| GNMA | GNMA | 855,710.32 | PA | 0.012234% |
| GNMA | GNMA | 770,703.01 | PA | 0.012217% |
| HERO Funding Trust | HERO Funding Trust | 839,588.74 | PA | 0.012199% |
| GNMA | GNMA | 794,801.94 | PA | 0.012191% |
| FNMA | FNMA | 799,018.08 | PA | 0.012183% |
| GNMA | GNMA | 855,450.57 | PA | 0.012172% |
| FHLMC Pool | FHLMC Pool | 817,161.28 | PA | 0.01216% |
| GNMA | GNMA | 846,867.12 | PA | 0.012108% |
| GNMA | GNMA | 797,174.82 | PA | 0.011974% |
| GNMA | GNMA | 767,083.52 | PA | 0.011969% |
| GNMA | GNMA | 797,940.48 | PA | 0.011857% |
| GNMA | GNMA | 827,422.41 | PA | 0.01183% |
| FHLMC | FHLMC | 770,374.38 | PA | 0.011824% |
| GNMA | GNMA | 4,128,728.55 | PA | 0.011793% |
| FNMA | FNMA | 6,656,729.25 | PA | 0.011785% |
| GNMA | GNMA | 803,838.86 | PA | 0.011777% |
| GNMA | GNMA | 802,966.77 | PA | 0.01174% |
| E3 | E3 | 911,150.3 | PA | 0.011712% |
| GNMA | GNMA | 880,639.97 | PA | 0.011699% |
| GNMA | GNMA | 776,121.13 | PA | 0.011658% |
| GNMA | GNMA | 760,547.1 | PA | 0.011635% |
| GNMA | GNMA | 819,999.61 | PA | 0.011632% |
| GNMA | GNMA | 759,969.1 | PA | 0.011622% |
| FNMA | FNMA | 778,600.4 | PA | 0.01161% |
| FNMA | FNMA | 774,723.49 | PA | 0.011537% |
| FNMA | FNMA | 800,000 | PA | 0.01148% |
| FNMA | FNMA | 771,022.47 | PA | 0.011469% |
| FNMA | FNMA | 784,226.24 | PA | 0.011454% |
| GNMA | GNMA | 773,861.65 | PA | 0.011449% |
| GNMA | GNMA | 738,844.68 | PA | 0.011437% |
| GNMA | GNMA | 769,040.99 | PA | 0.011434% |
| GSMPS Mortgage Loan Trust | GSMPS Mortgage Loan Trust | 873,744.2775 | PA | 0.011414% |
| Cascade MH Asset Trust | Cascade MH Asset Trust | 777,027.27 | PA | 0.011397% |
| FNMA | FNMA | 757,909.31 | PA | 0.011354% |
| FHLMC Pool | FHLMC Pool | 737,849.08 | PA | 0.01131% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 749,204.3 | PA | 0.011287% |
| Alternative Loan Trust | Alternative Loan Trust | 6,841,543.4863 | PA | 0.011268% |
| GNMA | GNMA | 774,527.18 | PA | 0.011261% |
| GNMA | GNMA | 783,197.45 | PA | 0.01116% |
| GNMA | GNMA | 737,382.58 | PA | 0.011153% |
| GNMA | GNMA | 752,656.63 | PA | 0.01112% |
| GNMA | GNMA | 758,821.36 | PA | 0.011083% |
| FHLMC Pool | FHLMC Pool | 742,325.91 | PA | 0.011053% |
| GNMA | GNMA | 754,151.01 | PA | 0.010976% |
| FHLMC | FHLMC | 686,028.21 | PA | 0.010971% |
| FNMA | FNMA | 751,515.21 | PA | 0.010928% |
| GNMA | GNMA | 709,669.42 | PA | 0.010923% |
| FHLMC | FHLMC | 722,596.1 | PA | 0.010909% |
| FNMA | FNMA | 684,000 | PA | 0.010865% |
| GNMA | GNMA | 718,824.82 | PA | 0.010844% |
| GNMA | GNMA | 742,719.81 | PA | 0.010799% |
| Baring Frn | Baring Frn | 714,056.41 | PA | 0.010784% |
| GNMA | GNMA | 761,212.4 | PA | 0.010755% |
| GNMA | GNMA | 714,753.35 | PA | 0.010722% |
| GNMA | GNMA | 681,289.62 | PA | 0.010665% |
SEC N-PORT snapshot as of .