ETF:JMTG | ETF Holdings Page 18 | JPMorgan Mortgage-Backed Securities ETF

Companies included in JMTG Page 18

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 1,701–1,800 of 2,498.

TickerIssuerShares ownedUnitReported weight
FNMAFNMA113,935.25PA0.001738%
CSFB Mortgage-Backed Pass-Through CertificatesCSFB Mortgage-Backed Pass-Through Certificates111,125.87PA0.001735%
FNMAFNMA111,409.32PA0.001723%
FNMAFNMA114,821.4497PA0.00172%
Renaissance Home Equity Loan TrustRenaissance Home Equity Loan Trust478,553.14PA0.001711%
GMACM Mortgage Loan TrustGMACM Mortgage Loan Trust114,566.47PA0.001704%
FNMAFNMA113,400.25PA0.001684%
FHLMCFHLMC111,894.86PA0.001682%
Wells Fargo Mortgage-Backed Securities TrustWells Fargo Mortgage-Backed Securities Trust110,022.9282PA0.001647%
FNMAFNMA108,181.04PA0.001646%
New Century Home Equity Loan TrustNew Century Home Equity Loan Trust107,108.19PA0.001618%
FNMAFNMA104,156.1PA0.001617%
NACC Reperforming Loan REMIC TrustNACC Reperforming Loan REMIC Trust120,756.6261PA0.001609%
MASTR Adjustable Rate Mortgages TrustMASTR Adjustable Rate Mortgages Trust106,604.45PA0.001604%
Washington Mutual Mortgage Pass-Through Certificates WMALT TrustWashington Mutual Mortgage Pass-Through Certificates WMALT Trust115,516.7284PA0.001584%
FNMAFNMA99,084.5PA0.001578%
Chase Funding TrustChase Funding Trust104,261.74PA0.001576%
FNMAFNMA101,371.2PA0.001575%
FNMAFNMA100,434.75PA0.001572%
FNMAFNMA112,260PA0.001569%
FNMAFNMA105,072.44PA0.001563%
Bear Stearns ARM TrustBear Stearns ARM Trust105,415.3587PA0.001553%
FNMAFNMA98,138.19PA0.001552%
FNMAFNMA861,443.8PA0.00155%
GNMAGNMA103,054.16PA0.001532%
Lehman Mortgage TrustLehman Mortgage Trust164,445.71PA0.00153%
FNMAFNMA100,564.59PA0.001521%
FNMAFNMA103,653.15PA0.001515%
GSMPS Mortgage Loan TrustGSMPS Mortgage Loan Trust101,792.3475PA0.001514%
FNMAFNMA95,129.41PA0.001511%
FNMAFNMA96,867.44PA0.001508%
FNMAFNMA103,560.17PA0.001506%
GNMAGNMA100,987.11PA0.001503%
CHL Mortgage Pass-Through TrustCHL Mortgage Pass-Through Trust97,622.99PA0.001502%
Impac Secured Assets CMN Owner TrustImpac Secured Assets CMN Owner Trust95,764.55PA0.001501%
FNMAFNMA112,833.7PA0.0015%
Alternative Loan TrustAlternative Loan Trust175,187.17PA0.00147%
FNMAFNMA95,923.11PA0.001468%
Sequoia Mortgage TrustSequoia Mortgage Trust101,227.66PA0.001461%
FNMAFNMA95,202.84PA0.001439%
FNMAFNMA93,874.73PA0.001434%
Chase Mortgage Finance TrustChase Mortgage Finance Trust94,304.07PA0.001432%
Morgan Stanley Mortgage Loan TrustMorgan Stanley Mortgage Loan Trust94,969.07PA0.001432%
Residential Asset Securitization TrustResidential Asset Securitization Trust454,603.743PA0.001405%
FHLMCFHLMC98,566.65PA0.001399%
FNMAFNMA90,451.08PA0.001399%
Citigroup Mortgage Loan Trust, Inc.Citigroup Mortgage Loan Trust, Inc.91,457.59PA0.001398%
FNMAFNMA88,236.45PA0.001397%
GNMAGNMA93,036.87PA0.001393%
FNMAFNMA91,286.85PA0.001391%
GNMAGNMA90,433.88PA0.001341%
FNMAFNMA89,606.19PA0.001337%
FNMAFNMA87,282.83PA0.001332%
FHLMCFHLMC104,124.05PA0.001331%
FNMAFNMA80,408.55PA0.001307%
FHLMCFHLMC82,196.52PA0.001305%
GNMAGNMA86,354.59PA0.001287%
FHLMCFHLMC81,493.62PA0.001285%
FHLMCFHLMC81,037.58PA0.001279%
FNMAFNMA78,686.43PA0.001277%
FNMAFNMA77,960.38PA0.001269%
CHL Mortgage Pass-Through TrustCHL Mortgage Pass-Through Trust87,798.29PA0.001264%
FNMAFNMA80,666.332PA0.001262%
FHLMCFHLMC79,949.76PA0.001258%
FNMAFNMA86,372.39PA0.001256%
FNMAFNMA80,496.43PA0.00123%
FNMAFNMA74,825.4PA0.001225%
WaMu Mortgage Pass-Through Certificates TrustWaMu Mortgage Pass-Through Certificates Trust84,106.17PA0.001222%
Residential Asset Securitization TrustResidential Asset Securitization Trust163,812.0996PA0.001205%
FNMAFNMA76,370.26PA0.001198%
Bear Stearns ARM TrustBear Stearns ARM Trust88,338.06PA0.001196%
FNMAFNMA77,397.47PA0.001188%
Madison Avenue Manufactured Housing Contract TrustMadison Avenue Manufactured Housing Contract Trust14,833,046.047PA0.001172%
GSR Mortgage Loan TrustGSR Mortgage Loan Trust76,145.0159PA0.001155%
FNMAFNMA74,095.68PA0.001153%
FNMAFNMA76,380.63PA0.001149%
Washington Mutual MSC Mortgage Pass-Through Certificates TrustWashington Mutual MSC Mortgage Pass-Through Certificates Trust72,465.4PA0.001147%
FNMAFNMA76,589.09PA0.001145%
GNMAGNMA78,923.74PA0.001145%
Alternative Loan TrustAlternative Loan Trust84,271.3899PA0.001142%
FHLMCFHLMC70,911.9PA0.001125%
Washington Mutual Mortgage Pass-Through Certificates WMALT TrustWashington Mutual Mortgage Pass-Through Certificates WMALT Trust1,302,439.41PA0.001116%
FNMAFNMA71,619.76PA0.001115%
JPMorgan Mortgage TrustJPMorgan Mortgage Trust72,248.7PA0.001112%
CHL Mortgage Pass-Through TrustCHL Mortgage Pass-Through Trust75,373.8PA0.001101%
GSR Mortgage Loan TrustGSR Mortgage Loan Trust71,622.2339PA0.001096%
Lehman Mortgage TrustLehman Mortgage Trust310,763.85PA0.001091%
DBWF Mortgage TrustDBWF Mortgage Trust72,241.99PA0.001083%
GSR Mortgage Loan TrustGSR Mortgage Loan Trust69,741.9255PA0.001081%
GNMAGNMA1,667,569.7877PA0.001075%
Residential Asset Securitization TrustResidential Asset Securitization Trust71,425.36PA0.001075%
FHLMCFHLMC83,571.57PA0.00107%
FNMAFNMA66,125.35PA0.001066%
MASTR Alternative Loan TrustMASTR Alternative Loan Trust463,097.34PA0.00106%
FNMAFNMA67,295.78PA0.001056%
FHLMCFHLMC66,623.2PA0.001025%
FHLMCFHLMC63,654.15PA0.001024%
FNMAFNMA64,255.68PA0.001018%
GNMAGNMA64,229.89PA0.001003%
FNMAFNMA63,098.04PA0.001003%

SEC N-PORT snapshot as of .

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