Companies included in JMTG Page 23
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 2,201–2,300 of 2,498.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 10,150.54 | PA | 0.000157% |
| GNMA | GNMA | 10,370.81 | PA | 0.000157% |
| FHLMC | FHLMC | 10,226.43 | PA | 0.000154% |
| FHLMC | FHLMC | 9,940.47 | PA | 0.000154% |
| FNMA | FNMA | 9,444.69 | PA | 0.000151% |
| GNMA | GNMA | 9,596.65 | PA | 0.00015% |
| FNMA | FNMA | 91,456.9 | PA | 0.000148% |
| Citigroup Mortgage Loan Trust | Citigroup Mortgage Loan Trust | 10,185.16 | PA | 0.000148% |
| FNMA | FNMA | 9,578.01 | PA | 0.000147% |
| Deutsche Alt-A Securities, Inc. Mortgage Loan Trust | Deutsche Alt-A Securities, Inc. Mortgage Loan Trust | 9,621.4 | PA | 0.000142% |
| FNMA | FNMA | 8,970.48 | PA | 0.000141% |
| FHLMC | FHLMC | 9,021.2 | PA | 0.000141% |
| Bear Stearns ARM Trust | Bear Stearns ARM Trust | 9,142.68 | PA | 0.000139% |
| MASTR Alternative Loan Trust | MASTR Alternative Loan Trust | 12,814.9 | PA | 0.000138% |
| FHLMC | FHLMC | 8,932.04 | PA | 0.000138% |
| HERO Funding Trust | HERO Funding Trust | 9,328.13 | PA | 0.000138% |
| FNMA | FNMA | 8,909.52 | PA | 0.000137% |
| FHLMC | FHLMC | 110,706.5 | PA | 0.000135% |
| FNMA | FNMA | 8,357.6 | PA | 0.000135% |
| GSMPS Mortgage Loan Trust | GSMPS Mortgage Loan Trust | 397,156.99 | PA | 0.000134% |
| FNMA | FNMA | 77,496.4 | PA | 0.000131% |
| FNMA | FNMA | 6,202.77 | PA | 0.000131% |
| FHLMC | FHLMC | 8,552.22 | PA | 0.000131% |
| GNMA | GNMA | 103,852.43 | PA | 0.000129% |
| ASG Resecuritization Trust | ASG Resecuritization Trust | 28,398.99 | PA | 0.000129% |
| FNMA | FNMA | 8,403.35 | PA | 0.000129% |
| FNMA | FNMA | 8,687.14 | PA | 0.000128% |
| FHLMC | FHLMC | 8,228.52 | PA | 0.000128% |
| FHLMC | FHLMC | 8,249.43 | PA | 0.000128% |
| FHLMC | FHLMC | 8,218.02 | PA | 0.000127% |
| GNMA | GNMA | 114,703.05 | PA | 0.000127% |
| FNMA | FNMA | 100,861.9 | PA | 0.000127% |
| Banc of America Mortgage Trust | Banc of America Mortgage Trust | 9,001.04 | PA | 0.000126% |
| FHLMC | FHLMC | 8,124.62 | PA | 0.000126% |
| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 8,923 | PA | 0.000124% |
| FNMA | FNMA | 7,864.34 | PA | 0.000122% |
| FNMA | FNMA | 7,880.03 | PA | 0.000121% |
| GNMA | GNMA | 7,897.73 | PA | 0.00012% |
| FNMA | FNMA | 77,832.6 | PA | 0.000119% |
| FHLMC | FHLMC | 7,442.65 | PA | 0.000118% |
| FHLMC | FHLMC | 7,617.29 | PA | 0.000118% |
| FNMA | FNMA | 78,589 | PA | 0.000117% |
| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 7,718.11 | PA | 0.000115% |
| FNMA | FNMA | 68,119.86 | PA | 0.000115% |
| FHLMC | FHLMC | 7,256.5 | PA | 0.000114% |
| FNMA | FNMA | 8,345.2 | PA | 0.000114% |
| FNMA | FNMA | 7,286.46 | PA | 0.000113% |
| FNMA | FNMA | 7,359.55 | PA | 0.000111% |
| FNMA | FNMA | 91,060.39 | PA | 0.000111% |
| Thornburg Mortgage Securities Trust | Thornburg Mortgage Securities Trust | 7,467.07 | PA | 0.000111% |
| FHLMC | FHLMC | 88,355.7 | PA | 0.000111% |
| FNMA | FNMA | 7,109.16 | PA | 0.00011% |
| FNMA | FNMA | 7,125.78 | PA | 0.000109% |
| Alternative Loan Trust | Alternative Loan Trust | 7,113.6279 | PA | 0.000108% |
| FNMA | FNMA | 79,377.06 | PA | 0.000107% |
| FNMA | FNMA | 6,852.51 | PA | 0.000106% |
| FNMA | FNMA | 6,997.5 | PA | 0.000106% |
| FNMA | FNMA | 90,851.4 | PA | 0.000102% |
| FNMA | FNMA | 6,454.02 | PA | 0.000102% |
| FNMA | FNMA | 6,207.06 | PA | 0.000101% |
| FNMA | FNMA | 57,714.18 | PA | 0.000101% |
| GNMA | GNMA | 6,646.64 | PA | 0.000101% |
| FHLMC | FHLMC | 6,104.78 | PA | 0.000098% |
| MASTR Alternative Loan Trust | MASTR Alternative Loan Trust | 48,442.94 | PA | 0.000097% |
| FNMA | FNMA | 6,186.12 | PA | 0.000097% |
| Citigroup Mortgage Loan Trust, Inc. | Citigroup Mortgage Loan Trust, Inc. | 6,526.02 | PA | 0.000096% |
| FHLMC | FHLMC | 6,136.72 | PA | 0.000096% |
| FNMA | FNMA | 6,175.8 | PA | 0.000096% |
| FHLMC | FHLMC | 6,052.58 | PA | 0.000095% |
| FNMA | FNMA | 6,182.39 | PA | 0.000094% |
| FHLMC | FHLMC | 5,922.71 | PA | 0.000094% |
| FHLMC | FHLMC | 46,245.04 | PA | 0.000093% |
| FHLMC | FHLMC | 5,989.83 | PA | 0.000091% |
| FHLMC | FHLMC | 7,133.24 | PA | 0.000091% |
| FNMA | FNMA | 5,964.07 | PA | 0.000091% |
| FNMA | FNMA | 6,049.65 | PA | 0.000091% |
| FNMA | FNMA | 5,740.15 | PA | 0.000091% |
| FNMA | FNMA | 76,497.37 | PA | 0.000091% |
| FNMA | FNMA | 5,707.49 | PA | 0.000089% |
| FNMA | FNMA | 5,550.21 | PA | 0.000088% |
| FHLMC | FHLMC | 73,551.1 | PA | 0.000088% |
| FNMA | FNMA | 71,420 | PA | 0.000088% |
| FNMA | FNMA | 5,803.65 | PA | 0.000088% |
| FNMA | FNMA | 5,665.03 | PA | 0.000088% |
| FNMA | FNMA | 5,647.05 | PA | 0.000087% |
| Nomura Asset Acceptance Corp. Alternative Loan Trust | Nomura Asset Acceptance Corp. Alternative Loan Trust | 5,597.85 | PA | 0.000087% |
| GNMA | GNMA | 5,511.87 | PA | 0.000086% |
| GNMA | GNMA | 75,968.58 | PA | 0.000085% |
| Banc of America Funding Trust | Banc of America Funding Trust | 5,510.6651 | PA | 0.000085% |
| FHLMC | FHLMC | 34,449.64 | PA | 0.000085% |
| FNMA | FNMA | 60,426.24 | PA | 0.000084% |
| FNMA | FNMA | 5,304.67 | PA | 0.000083% |
| GNMA | GNMA | 5,296.29 | PA | 0.000082% |
| FHLMC | FHLMC | 5,126.05 | PA | 0.000081% |
| FNMA | FNMA | 61,664.34 | PA | 0.000081% |
| FNMA | FNMA | 5,191.79 | PA | 0.00008% |
| FHLMC | FHLMC | 5,092.67 | PA | 0.00008% |
| FNMA | FNMA | 4,988.99 | PA | 0.000078% |
| FHLMC | FHLMC | 123,243.66 | PA | 0.000078% |
| GNMA | GNMA | 90,006.84 | PA | 0.000076% |
SEC N-PORT snapshot as of .