Companies included in JMTG Page 25
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 2,401–2,498 of 2,498.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GNMA | GNMA | 282,801.01 | PA | 0.000024% |
| FHLMC | FHLMC | 1,515.55 | PA | 0.000023% |
| FHLMC | FHLMC | 1,516.23 | PA | 0.000023% |
| JPMorgan Mortgage Trust | JPMorgan Mortgage Trust | 1,525.73 | PA | 0.000023% |
| FHLMC | FHLMC | 1,466.98 | PA | 0.000023% |
| GNMA | GNMA | 26,396.25 | PA | 0.000022% |
| FHLMC | FHLMC | 31,988 | PA | 0.000021% |
| FNMA | FNMA | 1,369.52 | PA | 0.000021% |
| FNMA | FNMA | 15,040 | PA | 0.00002% |
| FNMA | FNMA | 1,293.8987 | PA | 0.00002% |
| FHLMC | FHLMC | 1,296.74 | PA | 0.00002% |
| FHLMC | FHLMC | 1,265.72 | PA | 0.000019% |
| FNMA | FNMA | 1,206.98 | PA | 0.000019% |
| FNMA | FNMA | 1,179.98 | PA | 0.000019% |
| FHLMC | FHLMC | 1,004.49 | PA | 0.000015% |
| FNMA | FNMA | 975.07 | PA | 0.000015% |
| FHLMC | FHLMC | 10,086.57 | PA | 0.000014% |
| FNMA | FNMA | 916.88 | PA | 0.000014% |
| GNMA | GNMA | 53,405.9 | PA | 0.000014% |
| GNMA | GNMA | 148,003.2 | PA | 0.000014% |
| FNMA | FNMA | 10,322.49 | PA | 0.000013% |
| FHLMC | FHLMC | 861.91 | PA | 0.000013% |
| FNMA | FNMA | 840.92 | PA | 0.000013% |
| GNMA | GNMA | 99,777.56 | PA | 0.000012% |
| FNMA | FNMA | 8,276.37 | PA | 0.000012% |
| FNMA | FNMA | 5,831.38 | PA | 0.000012% |
| FHLMC | FHLMC | 8,899.64 | PA | 0.000012% |
| GNMA | GNMA | 76,894.46 | PA | 0.000011% |
| GNMA | GNMA | 73,295.03 | PA | 0.000011% |
| FNMA | FNMA | 688.14 | PA | 0.00001% |
| FHLMC | FHLMC | 665.07 | PA | 0.00001% |
| FHLMC | FHLMC | 656.92 | PA | 0.00001% |
| GNMA | GNMA | 113,763.06 | PA | 0.00001% |
| GNMA | GNMA | 629.51 | PA | 0.00001% |
| FNMA | FNMA | 634.31 | PA | 0.000009% |
| GNMA | GNMA | 95,359.25 | PA | 0.000009% |
| FNMA | FNMA | 586.04 | PA | 0.000009% |
| GNMA | GNMA | 97,990.49 | PA | 0.000009% |
| GNMA | GNMA | 554.38 | PA | 0.000009% |
| GNMA | GNMA | 95,077.09 | PA | 0.000008% |
| FHLMC | FHLMC | 7,328.26 | PA | 0.000008% |
| FHLMC | FHLMC | 527 | PA | 0.000008% |
| GNMA | GNMA | 62,974.89 | PA | 0.000007% |
| American General Mortgage Loan Trust | American General Mortgage Loan Trust | 412.22 | PA | 0.000007% |
| GNMA | GNMA | 124,939.27 | PA | 0.000007% |
| FHLMC | FHLMC | 5,815.25 | PA | 0.000007% |
| Citigroup Global Markets Mortgage Securities VII, Inc. | Citigroup Global Markets Mortgage Securities VII, Inc. | 435.2335 | PA | 0.000007% |
| GNMA | GNMA | 366.2 | PA | 0.000006% |
| FHLMC | FHLMC | 5,123.17 | PA | 0.000005% |
| GNMA | GNMA | 69,569.06 | PA | 0.000005% |
| GNMA | GNMA | 320.67 | PA | 0.000005% |
| FNMA | FNMA | 18,786.74 | PA | 0.000005% |
| Citigroup Mortgage Loan Trust, Inc. | Citigroup Mortgage Loan Trust, Inc. | 287.68 | PA | 0.000004% |
| FNMA | FNMA | 271.84 | PA | 0.000004% |
| FNMA | FNMA | 280.53 | PA | 0.000004% |
| FNMA | FNMA | 245.16 | PA | 0.000004% |
| FHLMC | FHLMC | 241.67 | PA | 0.000004% |
| GNMA | GNMA | 56,882.77 | PA | 0.000004% |
| GNMA | GNMA | 242.02 | PA | 0.000004% |
| GNMA | GNMA | 50,797.18 | PA | 0.000004% |
| GNMA | GNMA | 239.32 | PA | 0.000004% |
| GNMA | GNMA | 237.93 | PA | 0.000004% |
| FHLMC | FHLMC | 227.71 | PA | 0.000004% |
| CoreVest American Finance Trust | CoreVest American Finance Trust | 1,051,048.7389 | PA | 0.000003% |
| FNMA | FNMA | 208.43 | PA | 0.000003% |
| FHLMC | FHLMC | 4,664.49 | PA | 0.000003% |
| FHLMC | FHLMC | 192.58 | PA | 0.000003% |
| FNMA | FNMA | 1,299.98 | PA | 0.000002% |
| FNMA | FNMA | 141.59 | PA | 0.000002% |
| FNMA | FNMA | 3,663 | PA | 0.000002% |
| GNMA | GNMA | 112.74 | PA | 0.000002% |
| FHLMC | FHLMC | 4,257.57 | PA | 0.000002% |
| GNMA | GNMA | 19,370.8 | PA | 0.000002% |
| FNMA | FNMA | 94.94 | PA | 0.000001% |
| FHLMC | FHLMC | 87.02 | PA | 0.000001% |
| FNMA | FNMA | 13,308.49 | PA | 0.000001% |
| FNMA | FNMA | 77.61 | PA | 0.000001% |
| FHLMC | FHLMC | 562.14 | PA | 0.000001% |
| FNMA | FNMA | 3,769.75 | PA | 0.000001% |
| FHLMC | FHLMC | 1,018.14 | PA | 0.000001% |
| FHLMC | FHLMC | 753.49 | PA | 0.000001% |
| GNMA | GNMA | 11,977.27 | PA | 0% |
| GNMA | GNMA | 29.82 | PA | 0% |
| GNMA | GNMA | 94,407.0402 | PA | 0% |
| FHLMC | FHLMC | 491.61 | PA | 0% |
| GNMA | GNMA | 18.24 | PA | 0% |
| FHLMC | FHLMC | 519.98 | PA | 0% |
| GNMA | GNMA | 15.43 | PA | 0% |
| FNMA | FNMA | 3,376.75 | PA | 0% |
| GNMA | GNMA | 50,561.9006 | PA | 0% |
| Citigroup Mortgage Loan Trust, Inc. | Citigroup Mortgage Loan Trust, Inc. | 12.51 | PA | 0% |
| FNMA | FNMA | 313.94 | PA | 0% |
| FHLMC | FHLMC | 209.34 | PA | 0% |
| FHLMC | FHLMC | 1,903.51 | PA | 0% |
| Wachovia Bank Commercial Mortgage Trust | Wachovia Bank Commercial Mortgage Trust | 3,557.66 | PA | 0% |
| MASTR Asset Securitization Trust | MASTR Asset Securitization Trust | 599.05 | PA | 0% |
| MASTR Asset Securitization Trust | MASTR Asset Securitization Trust | 0.92 | PA | 0% |
| KGS-Alpha SBA COOF Trust | KGS-Alpha SBA COOF Trust | 1,918.9539 | PA | 0% |
SEC N-PORT snapshot as of .