Companies included in JMTG Page 17
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 1,601–1,700 of 2,498.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 203,318.1 | PA | 0.003087% |
| FNMA | FNMA | 200,417.59 | PA | 0.003081% |
| FNMA | FNMA | 211,076.96 | PA | 0.003073% |
| GNMA | GNMA | 236,201.67 | PA | 0.003059% |
| GNMA | GNMA | 1,127,723.05 | PA | 0.003046% |
| GNMA | GNMA | 195,468.39 | PA | 0.003013% |
| FNMA | FNMA | 201,309.03 | PA | 0.003011% |
| GNMA | GNMA | 1,510,554.05 | PA | 0.003% |
| Structured Asset Mortgage Investments II Trust | Structured Asset Mortgage Investments II Trust | 202,696.08 | PA | 0.002966% |
| Credit Suisse First Boston Mortgage Securities Corp. | Credit Suisse First Boston Mortgage Securities Corp. | 188,471.91 | PA | 0.00296% |
| FHLMC | FHLMC | 197,349.13 | PA | 0.00295% |
| Structured Asset Securities Corp. Mortgage Pass-Through Certificates | Structured Asset Securities Corp. Mortgage Pass-Through Certificates | 192,739.59 | PA | 0.002873% |
| FNMA | FNMA | 197,563.52 | PA | 0.002863% |
| FHLMC | FHLMC | 191,209.05 | PA | 0.00284% |
| GSR Mortgage Loan Trust | GSR Mortgage Loan Trust | 185,568.78 | PA | 0.002837% |
| GNMA | GNMA | 185,374.58 | PA | 0.002821% |
| FHLMC | FHLMC | 177,581.48 | PA | 0.00281% |
| Grene Energy Senio | Grene Energy Senio | 229,142.34 | PA | 0.002808% |
| FNMA | FNMA | 177,234.53 | PA | 0.002808% |
| FNMA | FNMA | 187,833.93 | PA | 0.0028% |
| Chase Funding Trust | Chase Funding Trust | 185,895.74 | PA | 0.00279% |
| Alternative Loan Trust | Alternative Loan Trust | 2,141,890.39 | PA | 0.002762% |
| GNMA | GNMA | 4,389,570.0252 | PA | 0.00275% |
| WaMu Mortgage Pass-Through Certificates Trust | WaMu Mortgage Pass-Through Certificates Trust | 181,418.84 | PA | 0.002719% |
| WaMu Mortgage Pass-Through Certificates Trust | WaMu Mortgage Pass-Through Certificates Trust | 178,905.57 | PA | 0.002717% |
| GNMA | GNMA | 180,442.47 | PA | 0.002714% |
| FNMA | FNMA | 168,868.65 | PA | 0.002666% |
| GNMA | GNMA | 176,386.61 | PA | 0.002602% |
| GNMA | GNMA | 170,276.38 | PA | 0.002591% |
| FHLMC | FHLMC | 164,213.2 | PA | 0.002586% |
| Citigroup Mortgage Loan Trust, Inc. | Citigroup Mortgage Loan Trust, Inc. | 201,726.3504 | PA | 0.002578% |
| FNMA | FNMA | 163,451.64 | PA | 0.002565% |
| GNMA | GNMA | 204,721.17 | PA | 0.002542% |
| FHLMC | FHLMC | 158,347.67 | PA | 0.002533% |
| FNMA | FNMA | 155,028.71 | PA | 0.002515% |
| FNMA | FNMA | 165,754.78 | PA | 0.002484% |
| FNMA | FNMA | 183,389.48 | PA | 0.002482% |
| Commercial Mortgage Trust | Commercial Mortgage Trust | 22,985,007.7864 | PA | 0.002471% |
| FHLMC | FHLMC | 156,888.55 | PA | 0.002465% |
| FNMA | FNMA | 160,482.5801 | PA | 0.00245% |
| GNMA | GNMA | 160,455.41 | PA | 0.002411% |
| FNMA | FNMA | 149,686.25 | PA | 0.002411% |
| Chase Funding Trust | Chase Funding Trust | 159,187.44 | PA | 0.002401% |
| GNMA | GNMA | 4,438,377.824 | PA | 0.002371% |
| Long Beach Mortgage Loan Trust | Long Beach Mortgage Loan Trust | 157,580.79 | PA | 0.002369% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 176,411.95 | PA | 0.002368% |
| FHLMC | FHLMC | 167,545.14 | PA | 0.002366% |
| FHLMC | FHLMC | 153,035 | PA | 0.00234% |
| FNMA | FNMA | 145,054.7252 | PA | 0.002335% |
| Residential Asset Securitization Trust | Residential Asset Securitization Trust | 153,478.7 | PA | 0.002324% |
| Goodgreen Trust | Goodgreen Trust | 160,720.29 | PA | 0.002291% |
| FNMA | FNMA | 1,362,979.21 | PA | 0.002288% |
| FNMA | FNMA | 172,158.09 | PA | 0.002262% |
| GNMA | GNMA | 162,848.52 | PA | 0.002258% |
| FNMA | FNMA | 145,713 | PA | 0.002253% |
| FNMA | FNMA | 4,194,343.365 | PA | 0.002252% |
| GNMA | GNMA | 148,121.63 | PA | 0.002238% |
| FNMA | FNMA | 152,817.96 | PA | 0.002214% |
| FNMA | FNMA | 163,971.93 | PA | 0.002205% |
| FNMA | FNMA | 149,640.55 | PA | 0.002176% |
| GNMA | GNMA | 139,261.64 | PA | 0.002171% |
| GNMA | GNMA | 141,216.64 | PA | 0.002161% |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 151,458.6088 | PA | 0.002146% |
| GNMA | GNMA | 135,378.99 | PA | 0.002137% |
| GNMA | GNMA | 131,578.32 | PA | 0.002127% |
| Alternative Loan Trust | Alternative Loan Trust | 291,546.3628 | PA | 0.0021% |
| FNMA | FNMA | 142,747.87 | PA | 0.002081% |
| GNMA | GNMA | 134,939.09 | PA | 0.002079% |
| CoreVest American Finance Trust | CoreVest American Finance Trust | 137,132.22 | PA | 0.002067% |
| GNMA | GNMA | 132,282.38 | PA | 0.002034% |
| FNMA | FNMA | 127,428.34 | PA | 0.002026% |
| FNMA | FNMA | 156,230.7 | PA | 0.002007% |
| GNMA | GNMA | 143,402 | PA | 0.002005% |
| FNMA | FNMA | 127,826.35 | PA | 0.002005% |
| FNMA | FNMA | 131,055.5 | PA | 0.001992% |
| WaMu Mortgage Pass-Through Certificates Trust | WaMu Mortgage Pass-Through Certificates Trust | 137,650.31 | PA | 0.001966% |
| GNMA | GNMA | 130,828.77 | PA | 0.001944% |
| Structured Asset Mortgage Investments II Trust | Structured Asset Mortgage Investments II Trust | 131,821.3 | PA | 0.00194% |
| FNMA | FNMA | 123,140.8 | PA | 0.001934% |
| FNMA | FNMA | 122,805.22 | PA | 0.00192% |
| GNMA | GNMA | 123,915.95 | PA | 0.001919% |
| United States of America | United States of America | 150,000 | PA | 0.001917% |
| FNMA | FNMA | 126,328.84 | PA | 0.001904% |
| Alternative Loan Trust | Alternative Loan Trust | 164,247.29 | PA | 0.001903% |
| CHL Mortgage Pass-Through Trust | CHL Mortgage Pass-Through Trust | 123,997.82 | PA | 0.001878% |
| GNMA | GNMA | 125,070.58 | PA | 0.001873% |
| FHLMC | FHLMC | 121,326.39 | PA | 0.001865% |
| FNMA | FNMA | 121,688.07 | PA | 0.001863% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 127,684.45 | PA | 0.001852% |
| GNMA | GNMA | 119,417.42 | PA | 0.001831% |
| Citigroup Mortgage Loan Trust | Citigroup Mortgage Loan Trust | 121,570.18 | PA | 0.001831% |
| CHL Mortgage Pass-Through Trust | CHL Mortgage Pass-Through Trust | 1,327,841.458 | PA | 0.001828% |
| GNMA | GNMA | 123,459.53 | PA | 0.001823% |
| FHLMC | FHLMC | 141,775.42 | PA | 0.001811% |
| FNMA | FNMA | 119,625.36 | PA | 0.00179% |
| FHLMC | FHLMC | 112,566.4 | PA | 0.001783% |
| GSMPS Mortgage Loan Trust | GSMPS Mortgage Loan Trust | 125,242.95 | PA | 0.001773% |
| FNMA | FNMA | 109,163.81 | PA | 0.001765% |
| Alternative Loan Trust | Alternative Loan Trust | 1,245,523.38 | PA | 0.001762% |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 2,019,928.42 | PA | 0.001747% |
SEC N-PORT snapshot as of .