Companies included in JMTG Page 2
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 101–200 of 2,498.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Progress Residential Trust | Progress Residential Trust | 11,870,000 | PA | 0.179316% |
| GNMA | GNMA | 11,601,830.32 | PA | 0.179197% |
| Bridge Trust | Bridge Trust | 12,131,248.14 | PA | 0.177661% |
| FNMA | FNMA | 12,913,684.65 | PA | 0.177531% |
| Center Street Lending Resi-Investor ABS Mortgage Trust | Center Street Lending Resi-Investor ABS Mortgage Trust | 11,540,000 | PA | 0.17613% |
| FirstKey Homes Trust | FirstKey Homes Trust | 11,712,000 | PA | 0.175558% |
| RWC Commercial Mortgage Trust | RWC Commercial Mortgage Trust | 11,521,209.44 | PA | 0.175166% |
| FNMA | FNMA | 11,722,931 | PA | 0.175158% |
| FNMA | FNMA | 12,055,270.5 | PA | 0.174831% |
| FNMA | FNMA | 13,219,634.88 | PA | 0.174513% |
| FNMA | FNMA | 12,699,577 | PA | 0.174235% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 11,633,172.6 | PA | 0.173429% |
| FNMA | FNMA | 12,644,934.08 | PA | 0.173188% |
| Bridge Trust | Bridge Trust | 11,538,000 | PA | 0.171132% |
| Home Partners of America Trust | Home Partners of America Trust | 11,513,947.63 | PA | 0.170778% |
| FirstKey Homes Trust | FirstKey Homes Trust | 11,450,000 | PA | 0.170633% |
| FNMA | FNMA | 12,373,011.9 | PA | 0.170504% |
| Progress Residential Trust | Progress Residential Trust | 11,300,000 | PA | 0.169157% |
| FNMA | FNMA | 13,279,507.6 | PA | 0.168669% |
| Brean Asset-Backed Securities Trust | Brean Asset-Backed Securities Trust | 11,087,398.54 | PA | 0.168265% |
| FNMA | FNMA | 12,168,695.26 | PA | 0.168207% |
| GNMA | GNMA | 12,081,868.8556 | PA | 0.167972% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 12,849,846.28 | PA | 0.167765% |
| GNMA | GNMA | 10,521,417.6411 | PA | 0.166464% |
| NMABS Issuer I LLC | NMABS Issuer I LLC | 10,968,140.65 | PA | 0.165971% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 10,859,295.48 | PA | 0.165067% |
| GNMA | GNMA | 12,701,970.86 | PA | 0.16295% |
| GNMA | GNMA | 11,702,205.39 | PA | 0.16273% |
| GNMA | GNMA | 11,623,817.25 | PA | 0.16221% |
| FNMA | FNMA | 12,000,000 | PA | 0.162137% |
| Banc of America Re-REMIC Trust | Banc of America Re-REMIC Trust | 14,257,000 | PA | 0.162132% |
| DLIC Re-REMIC Trust | DLIC Re-REMIC Trust | 12,130,000 | PA | 0.161072% |
| FNMA | FNMA | 11,852,271.15 | PA | 0.160526% |
| FNMA | FNMA | 11,001,521.92 | PA | 0.160487% |
| FNMA | FNMA | 13,198,709 | PA | 0.160163% |
| BOFAS Re-REMIC Trust | BOFAS Re-REMIC Trust | 12,000,000 | PA | 0.159624% |
| FHLMC Pool | FHLMC Pool | 12,022,425.54 | PA | 0.159508% |
| GNMA | GNMA | 11,912,664.31 | PA | 0.159034% |
| FNMA | FNMA | 12,535,738.2 | PA | 0.158194% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 11,987,205.8 | PA | 0.15742% |
| FNMA | FNMA | 11,815,141.14 | PA | 0.157232% |
| GNMA | GNMA | 11,750,531.42 | PA | 0.156853% |
| Lhome Mortgage Trust | Lhome Mortgage Trust | 10,284,000 | PA | 0.156779% |
| FNMA | FNMA | 10,719,964.19 | PA | 0.156729% |
| Home Partners of America Trust | Home Partners of America Trust | 10,554,452 | PA | 0.1566% |
| Goodgreen Ltd. | Goodgreen Ltd. | 10,118,862.94 | PA | 0.155218% |
| FNMA | FNMA | 10,005,000 | PA | 0.15453% |
| FNMA | FNMA | 10,135,854.3 | PA | 0.153915% |
| FNMA | FNMA | 12,015,833.76 | PA | 0.153256% |
| United States of America | United States of America | 10,060,000 | PA | 0.152481% |
| GNMA | GNMA | 12,577,052.38 | PA | 0.152026% |
| GNMA | GNMA | 10,275,254.39 | PA | 0.151937% |
| Piper ABS Issuer I LLC | Piper ABS Issuer I LLC | 10,000,000 | PA | 0.151029% |
| Renew | Renew | 9,749,823.07 | PA | 0.150772% |
| GNMA | GNMA | 9,535,668.88 | PA | 0.150158% |
| FNMA | FNMA | 11,747,214.92 | PA | 0.149885% |
| BOFAS Re-REMIC Trust | BOFAS Re-REMIC Trust | 10,685,527 | PA | 0.149761% |
| FNMA | FNMA | 11,965,000 | PA | 0.149641% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 9,841,107.1 | PA | 0.14865% |
| FNMA | FNMA | 9,723,047.59 | PA | 0.148556% |
| FHLMC Pool | FHLMC Pool | 10,395,639.9 | PA | 0.148154% |
| FHLMC Pool | FHLMC Pool | 11,238,785.18 | PA | 0.147937% |
| CAFL Issuer LP | CAFL Issuer LP | 9,730,000 | PA | 0.147912% |
| Progress Residential Trust | Progress Residential Trust | 10,000,000 | PA | 0.147579% |
| FNMA | FNMA | 9,685,634.4 | PA | 0.147066% |
| AMSR Trust | AMSR Trust | 10,000,000 | PA | 0.14639% |
| GNMA | GNMA | 9,311,129.6 | PA | 0.145852% |
| GNMA | GNMA | 9,201,983.62 | PA | 0.145778% |
| GNMA | GNMA | 9,276,635.758 | PA | 0.145757% |
| FHLMC | FHLMC | 10,593,848.73 | PA | 0.145682% |
| Jonah Energy Abs I LLC | Jonah Energy Abs I LLC | 9,500,444.97 | PA | 0.145536% |
| DLIC Re-REMIC Trust | DLIC Re-REMIC Trust | 10,810,000 | PA | 0.145079% |
| vMobo, Inc. | vMobo, Inc. | 9,995,881.2 | PA | 0.144478% |
| GNMA | GNMA | 10,315,705.48 | PA | 0.143707% |
| MFA Trust | MFA Trust | 9,718,093.74 | PA | 0.143549% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 9,453,923.7 | PA | 0.143537% |
| GNMA | GNMA | 9,035,100.0683 | PA | 0.143034% |
| Brean Asset-Backed Securities Trust | Brean Asset-Backed Securities Trust | 9,472,575.28 | PA | 0.142664% |
| FNMA | FNMA | 9,152,678.46 | PA | 0.142081% |
| FHLMC Pool | FHLMC Pool | 9,890,087.25 | PA | 0.141205% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 9,203,727.06 | PA | 0.140387% |
| FNMA | FNMA | 9,873,118 | PA | 0.140369% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 10,774,665.39 | PA | 0.139889% |
| GNMA | GNMA | 10,453,339.04 | PA | 0.139598% |
| RFM Reremic Trust | RFM Reremic Trust | 11,000,000 | PA | 0.139494% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 9,713,792.82 | PA | 0.138719% |
| FNMA | FNMA | 10,232,495.33 | PA | 0.138713% |
| Seasoned Credit Risk Transfer Trust | Seasoned Credit Risk Transfer Trust | 9,273,088.97 | PA | 0.138706% |
| BOFAS Re-REMIC Trust | BOFAS Re-REMIC Trust | 10,000,000 | PA | 0.138652% |
| Brean Asset-Backed Securities Trust | Brean Asset-Backed Securities Trust | 9,255,058.23 | PA | 0.138305% |
| FNMA | FNMA | 8,965,360.71 | PA | 0.138018% |
| FNMA | FNMA | 10,000,000 | PA | 0.137285% |
| FNMA | FNMA | 10,301,958.43 | PA | 0.13723% |
| BOFAS Re-REMIC Trust | BOFAS Re-REMIC Trust | 10,000,000 | PA | 0.135454% |
| FNMA | FNMA | 10,498,489.82 | PA | 0.135356% |
| Anchor Mortgage Trust | Anchor Mortgage Trust | 8,890,000 | PA | 0.13503% |
| FHLMC | FHLMC | 13,845,633.17 | PA | 0.134954% |
| GNMA | GNMA | 8,359,910.3 | PA | 0.134754% |
| FNMA | FNMA | 9,797,862.03 | PA | 0.134332% |
| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 9,050,000 | PA | 0.134164% |
SEC N-PORT snapshot as of .