Companies included in JMTG Page 21
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 2,001–2,100 of 2,498.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GNMA | GNMA | 310,604.47 | PA | 0.000384% |
| FNMA | FNMA | 25,502 | PA | 0.000384% |
| Citigroup Mortgage Loan Trust | Citigroup Mortgage Loan Trust | 25,654.69 | PA | 0.000383% |
| GNMA | GNMA | 30,484.32 | PA | 0.000383% |
| FNMA | FNMA | 28,591.22 | PA | 0.000381% |
| GNMA | GNMA | 24,257.56 | PA | 0.000381% |
| FHLMC | FHLMC | 24,481.63 | PA | 0.00038% |
| FNMA | FNMA | 24,447.39 | PA | 0.000374% |
| FHLMC | FHLMC | 23,316.33 | PA | 0.000366% |
| FNMA | FNMA | 23,518.5 | PA | 0.000364% |
| MASTR Resecuritization Trust | MASTR Resecuritization Trust | 31,695.7324 | PA | 0.000363% |
| GNMA | GNMA | 21,913.79 | PA | 0.000362% |
| FHLMC | FHLMC | 26,787.83 | PA | 0.000359% |
| JPMorgan Mortgage Trust | JPMorgan Mortgage Trust | 23,597.58 | PA | 0.000356% |
| WaMu Mortgage Pass-Through Certificates Trust | WaMu Mortgage Pass-Through Certificates Trust | 25,406.38 | PA | 0.000355% |
| CHL Mortgage Pass-Through Trust | CHL Mortgage Pass-Through Trust | 24,319.73 | PA | 0.000354% |
| FNMA | FNMA | 21,722.81 | PA | 0.000352% |
| FNMA | FNMA | 22,130.7 | PA | 0.00035% |
| FNMA | FNMA | 22,617.22 | PA | 0.000349% |
| FHLMC | FHLMC | 28,060.83 | PA | 0.000348% |
| FNMA | FNMA | 22,524.12 | PA | 0.000347% |
| WaMu Mortgage Pass-Through Certificates Trust | WaMu Mortgage Pass-Through Certificates Trust | 23,410.86 | PA | 0.000347% |
| FNMA | FNMA | 25,189.02 | PA | 0.000346% |
| FHLMC | FHLMC | 20,322.64 | PA | 0.000339% |
| FNMA | FNMA | 24,959.92 | PA | 0.000339% |
| GNMA | GNMA | 26,464.06 | PA | 0.000339% |
| Nomura Asset Acceptance Corp. Alternative Loan Trust | Nomura Asset Acceptance Corp. Alternative Loan Trust | 22,058.73 | PA | 0.000337% |
| MASTR Asset Securitization Trust | MASTR Asset Securitization Trust | 26,236.36 | PA | 0.000336% |
| FNMA | FNMA | 20,755.54 | PA | 0.000333% |
| FNMA | FNMA | 21,468.05 | PA | 0.000332% |
| FHLMC | FHLMC | 24,860.92 | PA | 0.000331% |
| FHLMC | FHLMC | 20,804.18 | PA | 0.000329% |
| Vendee Mortgage Trust | Vendee Mortgage Trust | 21,384.28 | PA | 0.000326% |
| FNMA | FNMA | 25,313.28 | PA | 0.000323% |
| GNMA | GNMA | 20,720.89 | PA | 0.000323% |
| FNMA | FNMA | 20,948.4 | PA | 0.000323% |
| FNMA | FNMA | 19,721.51 | PA | 0.000322% |
| FNMA | FNMA | 24,364.86 | PA | 0.000322% |
| FNMA | FNMA | 20,612.7 | PA | 0.000321% |
| MASTR Adjustable Rate Mortgages Trust | MASTR Adjustable Rate Mortgages Trust | 21,509.37 | PA | 0.00032% |
| RALI Trust | RALI Trust | 21,912.0091 | PA | 0.000319% |
| FHLMC | FHLMC | 20,961 | PA | 0.000318% |
| FNMA | FNMA | 20,493.35 | PA | 0.000317% |
| FNMA | FNMA | 20,647.55 | PA | 0.000317% |
| FNMA | FNMA | 23,661.64 | PA | 0.000317% |
| FHLMC | FHLMC | 160,872.66 | PA | 0.000313% |
| FHLMC | FHLMC | 20,750.9 | PA | 0.00031% |
| CSFB Mortgage-Backed Pass-Through Certificates | CSFB Mortgage-Backed Pass-Through Certificates | 19,440.25 | PA | 0.000308% |
| MASTR Adjustable Rate Mortgages Trust | MASTR Adjustable Rate Mortgages Trust | 20,651.34 | PA | 0.000308% |
| Citigroup Mortgage Loan Trust | Citigroup Mortgage Loan Trust | 20,387.32 | PA | 0.000307% |
| MASTR Alternative Loan Trust | MASTR Alternative Loan Trust | 21,140.03 | PA | 0.000307% |
| FNMA | FNMA | 184,753.98 | PA | 0.000303% |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 19,841.95 | PA | 0.000301% |
| KGS-Alpha SBA COOF Trust | KGS-Alpha SBA COOF Trust | 1,186,448.18 | PA | 0.0003% |
| FHLMC | FHLMC | 19,303.37 | PA | 0.000299% |
| FNMA | FNMA | 178,195.2 | PA | 0.000298% |
| FHLMC | FHLMC | 20,216 | PA | 0.000295% |
| FNMA | FNMA | 23,459.48 | PA | 0.000294% |
| MASTR Alternative Loan Trust | MASTR Alternative Loan Trust | 27,593.3767 | PA | 0.000292% |
| FNMA | FNMA | 18,288.44 | PA | 0.000292% |
| Citigroup Global Markets Mortgage Securities VII, Inc. | Citigroup Global Markets Mortgage Securities VII, Inc. | 19,801.42 | PA | 0.000289% |
| FHLMC | FHLMC | 36,549.6 | PA | 0.000288% |
| FNMA | FNMA | 19,022.76 | PA | 0.000285% |
| FNMA | FNMA | 18,096.2 | PA | 0.000283% |
| GNMA | GNMA | 16,896.57 | PA | 0.000282% |
| FHLMC | FHLMC | 21,004.37 | PA | 0.000281% |
| FHLMC | FHLMC | 17,819.45 | PA | 0.000281% |
| Alternative Loan Trust | Alternative Loan Trust | 49,580.77 | PA | 0.00028% |
| GSR Mortgage Loan Trust | GSR Mortgage Loan Trust | 18,392.88 | PA | 0.000279% |
| FNMA | FNMA | 17,895.3 | PA | 0.000279% |
| FNMA | FNMA | 17,774.26 | PA | 0.000278% |
| FNMA | FNMA | 18,184.99 | PA | 0.000277% |
| FNMA | FNMA | 16,595.18 | PA | 0.000276% |
| JPMorgan Mortgage Trust | JPMorgan Mortgage Trust | 18,290.82 | PA | 0.000275% |
| FNMA | FNMA | 17,640.12 | PA | 0.000274% |
| FHLMC | FHLMC | 17,704 | PA | 0.000272% |
| GNMA | GNMA | 21,263.25 | PA | 0.000272% |
| GNMA | GNMA | 202,607.07 | PA | 0.000269% |
| FNMA | FNMA | 17,393.26 | PA | 0.000269% |
| FHLMC | FHLMC | 19,376.97 | PA | 0.000268% |
| FNMA | FNMA | 17,610.18 | PA | 0.000268% |
| FNMA | FNMA | 17,146.24 | PA | 0.000265% |
| FHLMC | FHLMC | 155,670.04 | PA | 0.000264% |
| FNMA | FNMA | 16,663.09 | PA | 0.000263% |
| MASTR Asset Securitization Trust | MASTR Asset Securitization Trust | 20,528.78 | PA | 0.000263% |
| Alternative Loan Trust | Alternative Loan Trust | 142,414.29 | PA | 0.000262% |
| FHLMC | FHLMC | 17,008.02 | PA | 0.000261% |
| FNMA | FNMA | 20,966.76 | PA | 0.000261% |
| FNMA | FNMA | 18,982.95 | PA | 0.00026% |
| FHLMC | FHLMC | 17,146.22 | PA | 0.000259% |
| CHL Mortgage Pass-Through Trust | CHL Mortgage Pass-Through Trust | 18,431.65 | PA | 0.000257% |
| GNMA | GNMA | 221,699.72 | PA | 0.000253% |
| GNMA | GNMA | 16,120.9 | PA | 0.000251% |
| FNMA | FNMA | 16,192.92 | PA | 0.000251% |
| FHLMC | FHLMC | 18,474.29 | PA | 0.000249% |
| FNMA | FNMA | 16,013.31 | PA | 0.000249% |
| FHLMC | FHLMC | 15,870.8 | PA | 0.000248% |
| FNMA | FNMA | 16,165.21 | PA | 0.000244% |
| FNMA | FNMA | 116,634.85 | PA | 0.000243% |
| FNMA | FNMA | 15,337.26 | PA | 0.000243% |
SEC N-PORT snapshot as of .