ETF:JMTG | ETF Holdings Page 24 | JPMorgan Mortgage-Backed Securities ETF

Companies included in JMTG Page 24

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 2,301–2,400 of 2,498.

TickerIssuerShares ownedUnitReported weight
FHLMCFHLMC4,913.92PA0.000076%
FHLMCFHLMC5,861.42PA0.000075%
FNMAFNMA4,926.65PA0.000074%
FHLMCFHLMC4,623.96PA0.000072%
FNMAFNMA53,934.96PA0.00007%
Citigroup Mortgage Loan Trust, Inc.Citigroup Mortgage Loan Trust, Inc.6,360.01PA0.00007%
FNMAFNMA66,495.78PA0.000069%
FNMAFNMA44,194.95PA0.000068%
FNMAFNMA5,069.53PA0.000068%
FNMAFNMA4,412.85PA0.000068%
GNMAGNMA92,147.32PA0.000068%
FHLMCFHLMC34,557.87PA0.000066%
FHLMCFHLMC4,253.9PA0.000065%
FNMAFNMA40,742.6PA0.000065%
GNMAGNMA104,604.26PA0.000065%
FHLMCFHLMC4,028.55PA0.000064%
FNMAFNMA28,401.21PA0.000064%
FHLMCFHLMC4,067PA0.000063%
FNMAFNMA4,069.08PA0.000063%
FNMAFNMA3,994.09PA0.000063%
FNMAFNMA4,515.98PA0.000062%
Alternative Loan TrustAlternative Loan Trust5,504.8PA0.000062%
GNMAGNMA4,920.93PA0.000062%
FNMAFNMA48,436.55PA0.000061%
Vendee Mortgage TrustVendee Mortgage Trust4,003.95PA0.00006%
FNMAFNMA3,946.67PA0.00006%
GNMAGNMA4,753.85PA0.000059%
GNMAGNMA3,907.51PA0.000059%
FHLMCFHLMC40,767.15PA0.000058%
JPMorgan Mortgage TrustJPMorgan Mortgage Trust3,982.13PA0.000058%
GNMAGNMA78,706.41PA0.000058%
FHLMCFHLMC3,646.39PA0.000058%
MASTR Alternative Loan TrustMASTR Alternative Loan Trust25,006.8253PA0.000058%
Lehman Mortgage TrustLehman Mortgage Trust4,245.3005PA0.000057%
FNMAFNMA3,681.44PA0.000057%
GNMAGNMA61,289.05PA0.000056%
GNMAGNMA78,236.63PA0.000056%
Banc of America Funding TrustBanc of America Funding Trust26,012.37PA0.000055%
CHL Mortgage Pass-Through TrustCHL Mortgage Pass-Through Trust4,596.5973PA0.000055%
FNMAFNMA3,443.66PA0.000054%
FNMAFNMA33,234.72PA0.000054%
GNMAGNMA275,898.62PA0.000054%
GNMAGNMA359,077.63PA0.000053%
FHLMCFHLMC3,360.88PA0.000053%
FHLMCFHLMC3,340.54PA0.000053%
FNMAFNMA33,617.78PA0.000052%
FNMAFNMA37,139.4PA0.000052%
GNMAGNMA356,645.76PA0.000052%
GNMAGNMA112,274.75PA0.000051%
GNMAGNMA74,965.39PA0.000051%
FNMAFNMA2,937.8PA0.000051%
FHLMCFHLMC3,270.26PA0.00005%
Structured Asset Securities Corp. Pass-Through CertificatesStructured Asset Securities Corp. Pass-Through Certificates3,923.74PA0.00005%
MASTR Alternative Loan TrustMASTR Alternative Loan Trust22,807.72PA0.00005%
FNMAFNMA3,168.7PA0.000049%
FNMAFNMA41,693.24PA0.000049%
FNMAFNMA38,089.62PA0.000048%
Nomura Asset Acceptance Corp. Alternative Loan TrustNomura Asset Acceptance Corp. Alternative Loan Trust3,126.28PA0.000048%
GNMAGNMA114,019.36PA0.000047%
GSR Mortgage Loan TrustGSR Mortgage Loan Trust2,693.32PA0.000046%
MASTR Asset Securitization TrustMASTR Asset Securitization Trust3,848.99PA0.000046%
FNMAFNMA35,614.4PA0.000045%
GNMAGNMA45,807.86PA0.000045%
FHLMCFHLMC3,315.99PA0.000044%
FNMAFNMA2,441.32PA0.000044%
Chase Mortgage Finance TrustChase Mortgage Finance Trust2,865.36PA0.000044%
MASTR Alternative Loan TrustMASTR Alternative Loan Trust17,619.41PA0.000043%
FNMAFNMA2,734.92PA0.000042%
FHLMCFHLMC32,150.2PA0.000041%
FNMAFNMA30,688PA0.00004%
FHLMCFHLMC34,599.75PA0.000039%
FHLMCFHLMC48,543.95PA0.000037%
WaMu Mortgage Pass-Through Certificates TrustWaMu Mortgage Pass-Through Certificates Trust2,956.42PA0.000036%
FNMAFNMA44,215.01PA0.000036%
FNMAFNMA2,316.7PA0.000035%
FHLMCFHLMC22,108.5PA0.000035%
FNMAFNMA29,071.7PA0.000035%
GNMAGNMA54,059.85PA0.000034%
FNMAFNMA2,175.45PA0.000034%
GNMAGNMA36,902.63PA0.000034%
GNMAGNMA455,326.09PA0.000033%
FHLMCFHLMC2,154.98PA0.000033%
Cendant Mortgage Capital CDMC Mortgage Pass-Through CertificatesCendant Mortgage Capital CDMC Mortgage Pass-Through Certificates2,768.4279PA0.000033%
FHLMCFHLMC2,069.77PA0.000032%
FNMAFNMA19,411.38PA0.000032%
FNMAFNMA2,014.4PA0.000032%
FHLMCFHLMC1,969.33PA0.000031%
FNMAFNMA1,959.88PA0.00003%
GNMAGNMA347,276.86PA0.000029%
FNMAFNMA2,045.48PA0.000029%
FHLMCFHLMC1,826.47PA0.000029%
FNMAFNMA1,890.49PA0.000029%
FHLMCFHLMC1,838.8PA0.000029%
FNMAFNMA1,727.15PA0.000028%
FHLMCFHLMC1,771.6854PA0.000028%
GNMAGNMA1,786.35PA0.000027%
GNMAGNMA213,045.83PA0.000026%
FHLMCFHLMC224,122.38PA0.000025%
FHLMCFHLMC1,445.95PA0.000025%
GNMAGNMA1,625.52PA0.000024%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.