Companies included in JMTG Page 20
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 1,901–2,000 of 2,498.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 40,755.21 | PA | 0.000646% |
| FNMA | FNMA | 38,129.19 | PA | 0.000645% |
| FNMA | FNMA | 40,067.4 | PA | 0.000643% |
| FHLMC | FHLMC | 41,354.96 | PA | 0.00063% |
| Securitized Asset-Backed Receivables LLC Trust | Securitized Asset-Backed Receivables LLC Trust | 47,526.9 | PA | 0.000629% |
| FHLMC | FHLMC | 47,095.35 | PA | 0.000625% |
| Banc of America Funding Trust | Banc of America Funding Trust | 40,554.02 | PA | 0.000624% |
| FHLMC | FHLMC | 38,889.22 | PA | 0.000608% |
| FHLMC | FHLMC | 43,625.63 | PA | 0.000605% |
| FNMA | FNMA | 44,622.46 | PA | 0.000598% |
| FHLMC | FHLMC | 35,822.9002 | PA | 0.000585% |
| MASTR Alternative Loan Trust | MASTR Alternative Loan Trust | 50,473.7093 | PA | 0.000581% |
| IndyMac INDX Mortgage Loan Trust | IndyMac INDX Mortgage Loan Trust | 56,706.4186 | PA | 0.000577% |
| CSFB Mortgage-Backed Pass-Through Certificates | CSFB Mortgage-Backed Pass-Through Certificates | 264,295.77 | PA | 0.000575% |
| N/A | N/A | 46 | NC | 0.000574% |
| FHLMC | FHLMC | 42,296.38 | PA | 0.000568% |
| FNMA | FNMA | 36,163.9 | PA | 0.000562% |
| FHLMC | FHLMC | 35,953.8 | PA | 0.000557% |
| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 37,413.78 | PA | 0.000556% |
| FNMA | FNMA | 34,405.8 | PA | 0.000549% |
| FNMA | FNMA | 34,027.98 | PA | 0.000548% |
| GNMA | GNMA | 41,625.67 | PA | 0.000541% |
| FHLMC | FHLMC | 35,765.02 | PA | 0.000541% |
| FNMA | FNMA | 35,529 | PA | 0.000539% |
| FNMA | FNMA | 35,529 | PA | 0.000539% |
| FNMA | FNMA | 36,298.23 | PA | 0.000538% |
| FNMA | FNMA | 43,149.86 | PA | 0.000538% |
| FHLMC | FHLMC | 33,875.63 | PA | 0.000535% |
| KGS-Alpha SBA COOF Trust | KGS-Alpha SBA COOF Trust | 364,415.5268 | PA | 0.000534% |
| FNMA | FNMA | 33,869.8111 | PA | 0.000533% |
| CSFB Mortgage-Backed Pass-Through Certificates | CSFB Mortgage-Backed Pass-Through Certificates | 211,172.041 | PA | 0.000531% |
| FHLMC | FHLMC | 38,851.82 | PA | 0.000531% |
| FHLMC | FHLMC | 33,786.19 | PA | 0.000529% |
| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 35,433.33 | PA | 0.000528% |
| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 35,245.67 | PA | 0.000521% |
| JPMorgan Mortgage Trust | JPMorgan Mortgage Trust | 35,303.37 | PA | 0.000517% |
| FNMA | FNMA | 37,966.9 | PA | 0.000514% |
| Prime Mortgage Trust | Prime Mortgage Trust | 42,641.8273 | PA | 0.00051% |
| Bear Stearns ARM Trust | Bear Stearns ARM Trust | 35,860.67 | PA | 0.000507% |
| FHLMC | FHLMC | 32,400.96 | PA | 0.000506% |
| FHLMC | FHLMC | 31,018.86 | PA | 0.000506% |
| Bear Stearns Asset-Backed Securities Trust | Bear Stearns Asset-Backed Securities Trust | 27,170.33 | PA | 0.000501% |
| MHC Commercial Mortgage Trust | MHC Commercial Mortgage Trust | 32,795.14 | PA | 0.000495% |
| FNMA | FNMA | 31,488.83 | PA | 0.000495% |
| FHLMC | FHLMC | 30,972.15 | PA | 0.000494% |
| GNMA | GNMA | 30,867.49 | PA | 0.000492% |
| FHLMC | FHLMC | 32,191.75 | PA | 0.000492% |
| FNMA | FNMA | 30,806.27 | PA | 0.00049% |
| FNMA | FNMA | 36,046.54 | PA | 0.000485% |
| FNMA | FNMA | 31,489.3 | PA | 0.000485% |
| FHLMC | FHLMC | 31,120.43 | PA | 0.000484% |
| GNMA | GNMA | 37,131.8 | PA | 0.000478% |
| GNMA | GNMA | 349,702.01 | PA | 0.000477% |
| FHLMC | FHLMC | 31,065.34 | PA | 0.000477% |
| FHLMC | FHLMC | 30,489.78 | PA | 0.000477% |
| FNMA | FNMA | 30,381.48 | PA | 0.000475% |
| Credit Suisse First Boston Mortgage Securities Corp. | Credit Suisse First Boston Mortgage Securities Corp. | 30,936.45 | PA | 0.000473% |
| FNMA | FNMA | 31,311.1 | PA | 0.000468% |
| FNMA | FNMA | 35,817.25 | PA | 0.000468% |
| FNMA | FNMA | 30,438.62 | PA | 0.000467% |
| FNMA | FNMA | 332,300.5 | PA | 0.000466% |
| CHL Mortgage Pass-Through Trust | CHL Mortgage Pass-Through Trust | 50,732.9809 | PA | 0.000465% |
| JPMorgan Mortgage Trust | JPMorgan Mortgage Trust | 30,823.07 | PA | 0.000465% |
| FHLMC | FHLMC | 34,817.93 | PA | 0.000463% |
| GNMA | GNMA | 36,009.02 | PA | 0.000463% |
| RALI Trust | RALI Trust | 46,331.2756 | PA | 0.000462% |
| FHLMC | FHLMC | 29,101.4 | PA | 0.000457% |
| FHLMC | FHLMC | 29,488.47 | PA | 0.000456% |
| GNMA | GNMA | 29,409.9 | PA | 0.000454% |
| FNMA | FNMA | 34,020.04 | PA | 0.000453% |
| FHLMC | FHLMC | 30,786.87 | PA | 0.000451% |
| FNMA | FNMA | 711,415.62 | PA | 0.000448% |
| Credit Suisse First Boston Mortgage Securities Corp. | Credit Suisse First Boston Mortgage Securities Corp. | 28,495.06 | PA | 0.00044% |
| FNMA | FNMA | 28,326.59 | PA | 0.000439% |
| FNMA | FNMA | 27,180.5 | PA | 0.000437% |
| FHLMC | FHLMC | 28,048.98 | PA | 0.000437% |
| FHLMC | FHLMC | 34,519.87 | PA | 0.000436% |
| FNMA | FNMA | 28,534.85 | PA | 0.000436% |
| GSR Mortgage Loan Trust | GSR Mortgage Loan Trust | 28,393.1583 | PA | 0.000435% |
| GNMA | GNMA | 29,985.84 | PA | 0.000435% |
| FHLMC | FHLMC | 28,029.12 | PA | 0.000431% |
| GNMA | GNMA | 28,729.27 | PA | 0.000431% |
| FHLMC | FHLMC | 26,046.3 | PA | 0.000429% |
| FHLMC | FHLMC | 33,621.36 | PA | 0.000427% |
| FHLMC | FHLMC | 27,666 | PA | 0.000425% |
| FNMA | FNMA | 28,120.71 | PA | 0.000423% |
| FNMA | FNMA | 26,907.74 | PA | 0.000421% |
| FHLMC | FHLMC | 27,076.92 | PA | 0.00042% |
| WaMu Mortgage Pass-Through Certificates Trust | WaMu Mortgage Pass-Through Certificates Trust | 27,555.19 | PA | 0.000417% |
| FNMA | FNMA | 26,313.44 | PA | 0.000415% |
| FNMA | FNMA | 25,639.75 | PA | 0.000409% |
| Bear Stearns ARM Trust | Bear Stearns ARM Trust | 28,178.15 | PA | 0.000408% |
| FHLMC | FHLMC | 25,382.11 | PA | 0.000407% |
| Structured Asset Securities Corp. Mortgage Pass-Through Certificates | Structured Asset Securities Corp. Mortgage Pass-Through Certificates | 27,009.75 | PA | 0.000406% |
| FNMA | FNMA | 35,011.08 | PA | 0.000398% |
| FNMA | FNMA | 253,156.86 | PA | 0.000397% |
| GSR Mortgage Loan Trust | GSR Mortgage Loan Trust | 44,145.76 | PA | 0.000396% |
| FHLMC | FHLMC | 25,093.75 | PA | 0.000395% |
| FNMA | FNMA | 25,176.41 | PA | 0.000391% |
| GNMA | GNMA | 257,596.99 | PA | 0.000387% |
SEC N-PORT snapshot as of .