Companies included in JMTG Page 19
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 1,801–1,900 of 2,498.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RALI Trust | RALI Trust | 81,277.6772 | PA | 0.000996% |
| GNMA | GNMA | 64,848.64 | PA | 0.000994% |
| FHLMC | FHLMC | 64,275.04 | PA | 0.000989% |
| FHLMC | FHLMC | 72,903.46 | PA | 0.000986% |
| Alternative Loan Trust | Alternative Loan Trust | 979,910.65 | PA | 0.000986% |
| FHLMC | FHLMC | 75,492.54 | PA | 0.000985% |
| FNMA | FNMA | 63,996.54 | PA | 0.000984% |
| FNMA | FNMA | 63,191.77 | PA | 0.000984% |
| Alternative Loan Trust | Alternative Loan Trust | 1,038,111.315 | PA | 0.000975% |
| FHLMC | FHLMC | 72,941.35 | PA | 0.000974% |
| Citigroup Mortgage Loan Trust, Inc. | Citigroup Mortgage Loan Trust, Inc. | 73,132.6185 | PA | 0.000972% |
| FNMA | FNMA | 66,091.53 | PA | 0.000969% |
| FHLMC | FHLMC | 60,309.21 | PA | 0.000955% |
| FNMA | FNMA | 61,199.13 | PA | 0.000953% |
| WaMu Mortgage Pass-Through Certificates Trust | WaMu Mortgage Pass-Through Certificates Trust | 64,248.86 | PA | 0.000953% |
| GNMA | GNMA | 60,561.62 | PA | 0.000945% |
| FNMA | FNMA | 62,518.1452 | PA | 0.000943% |
| FNMA | FNMA | 60,615.08 | PA | 0.000927% |
| FNMA | FNMA | 61,093.2 | PA | 0.000921% |
| Banc of America Funding Trust | Banc of America Funding Trust | 65,934.4086 | PA | 0.000919% |
| RALI Trust | RALI Trust | 60,955.97 | PA | 0.000911% |
| CSFB Mortgage-Backed Pass-Through Certificates | CSFB Mortgage-Backed Pass-Through Certificates | 58,643.39 | PA | 0.000908% |
| GNMA | GNMA | 57,614.82 | PA | 0.000902% |
| FNMA | FNMA | 56,927.44 | PA | 0.000901% |
| GNMA | GNMA | 2,924,971.5749 | PA | 0.000898% |
| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 62,090.37 | PA | 0.000897% |
| GSMPS Mortgage Loan Trust | GSMPS Mortgage Loan Trust | 65,244.66 | PA | 0.000892% |
| GNMA | GNMA | 2,247,057.327 | PA | 0.000883% |
| FNMA | FNMA | 56,371.83 | PA | 0.000876% |
| FNMA | FNMA | 58,080.39 | PA | 0.000868% |
| GNMA | GNMA | 1,374,784.1483 | PA | 0.000868% |
| FNMA | FNMA | 54,489.45 | PA | 0.000865% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 60,702.31 | PA | 0.000864% |
| FNMA | FNMA | 32,521.1 | PA | 0.000864% |
| FHLMC | FHLMC | 57,183.06 | PA | 0.00086% |
| FNMA | FNMA | 54,604.17 | PA | 0.000859% |
| FNMA | FNMA | 54,905.44 | PA | 0.000858% |
| FNMA | FNMA | 53,431.61 | PA | 0.000857% |
| FNMA | FNMA | 55,304.62 | PA | 0.000856% |
| MASTR Alternative Loan Trust | MASTR Alternative Loan Trust | 54,577.45 | PA | 0.000856% |
| Chase Mortgage Finance Trust | Chase Mortgage Finance Trust | 56,959.34 | PA | 0.000856% |
| FNMA | FNMA | 572,845.88 | PA | 0.000855% |
| WaMu Mortgage Pass-Through Certificates Trust | WaMu Mortgage Pass-Through Certificates Trust | 55,485.07 | PA | 0.000855% |
| FNMA | FNMA | 56,074.68 | PA | 0.000853% |
| CSFB Mortgage-Backed Pass-Through Certificates | CSFB Mortgage-Backed Pass-Through Certificates | 54,581.56 | PA | 0.000852% |
| FNMA | FNMA | 63,403.3 | PA | 0.000849% |
| JPMorgan Mortgage Trust | JPMorgan Mortgage Trust | 55,759.92 | PA | 0.00084% |
| GNMA | GNMA | 65,811.6 | PA | 0.00084% |
| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 58,625.09 | PA | 0.000839% |
| FHLMC | FHLMC | 53,412.42 | PA | 0.000837% |
| FNMA | FNMA | 51,165.8134 | PA | 0.000832% |
| FNMA | FNMA | 61,145.96 | PA | 0.000831% |
| GNMA | GNMA | 55,619.98 | PA | 0.000822% |
| GNMA | GNMA | 1,440,766.6191 | PA | 0.000821% |
| GNMA | GNMA | 51,257.6 | PA | 0.000821% |
| FNMA | FNMA | 51,441.01 | PA | 0.000816% |
| FHLMC | FHLMC | 59,657.52 | PA | 0.000813% |
| FNMA | FNMA | 1,648,703.8 | PA | 0.000807% |
| CHL Mortgage Pass-Through Trust | CHL Mortgage Pass-Through Trust | 52,361.62 | PA | 0.000802% |
| First Horizon Alternative Mortgage Securities Trust | First Horizon Alternative Mortgage Securities Trust | 122,412.4386 | PA | 0.000801% |
| WaMu Mortgage Pass-Through Certificates Trust | WaMu Mortgage Pass-Through Certificates Trust | 53,416.05 | PA | 0.000795% |
| Chase Mortgage Finance Trust | Chase Mortgage Finance Trust | 52,266.44 | PA | 0.000794% |
| FHLMC | FHLMC | 49,159.06 | PA | 0.000792% |
| FNMA | FNMA | 51,268.22 | PA | 0.000792% |
| FHLMC | FHLMC | 50,164.32 | PA | 0.00079% |
| FHLMC | FHLMC | 49,783.88 | PA | 0.000783% |
| MASTR Alternative Loan Trust | MASTR Alternative Loan Trust | 50,135.91 | PA | 0.000782% |
| First Horizon Alternative Mortgage Securities Trust | First Horizon Alternative Mortgage Securities Trust | 50,773.62 | PA | 0.000757% |
| FNMA | FNMA | 50,379.51 | PA | 0.000756% |
| Wells Fargo Mortgage-Backed Securities Trust | Wells Fargo Mortgage-Backed Securities Trust | 53,689.3617 | PA | 0.000751% |
| FNMA | FNMA | 60,269.5 | PA | 0.000751% |
| FNMA | FNMA | 47,440.5 | PA | 0.000745% |
| FNMA | FNMA | 48,070.38 | PA | 0.000743% |
| FNMA | FNMA | 47,274.52 | PA | 0.000738% |
| FNMA | FNMA | 55,867.33 | PA | 0.000734% |
| GNMA | GNMA | 49,577.63 | PA | 0.000734% |
| FNMA | FNMA | 46,954.5 | PA | 0.000724% |
| FNMA | FNMA | 55,100.49 | PA | 0.000724% |
| FHLMC | FHLMC | 53,327.07 | PA | 0.000717% |
| FNMA | FNMA | 44,988.46 | PA | 0.000712% |
| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 50,091.78 | PA | 0.000711% |
| FHLMC | FHLMC | 54,067.74 | PA | 0.000711% |
| Prime Mortgage Trust | Prime Mortgage Trust | 46,534.19 | PA | 0.00071% |
| FHLMC | FHLMC | 44,709.29 | PA | 0.00071% |
| FNMA | FNMA | 46,125.26 | PA | 0.000708% |
| FNMA | FNMA | 293,092.15 | PA | 0.000705% |
| FHLMC | FHLMC | 53,327.07 | PA | 0.000703% |
| GNMA | GNMA | 1,820,195.4384 | PA | 0.000696% |
| FNMA | FNMA | 49,944.91 | PA | 0.000689% |
| FHLMC | FHLMC | 44,065.71 | PA | 0.000686% |
| FHLMC | FHLMC | 52,766.38 | PA | 0.000685% |
| FNMA | FNMA | 339,976.2 | PA | 0.000679% |
| GSMPS Mortgage Loan Trust | GSMPS Mortgage Loan Trust | 712,874.889 | PA | 0.000677% |
| FNMA | FNMA | 43,237.84 | PA | 0.000673% |
| FNMA | FNMA | 42,502.11 | PA | 0.000669% |
| FNMA | FNMA | 44,357.86 | PA | 0.000667% |
| MASTR Alternative Loan Trust | MASTR Alternative Loan Trust | 57,666.99 | PA | 0.00066% |
| FNMA | FNMA | 383,713.8 | PA | 0.000656% |
| FNMA | FNMA | 38,402.15 | PA | 0.000652% |
| FNMA | FNMA | 42,637.83 | PA | 0.00065% |
SEC N-PORT snapshot as of .