Companies included in JMTG Page 3
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 201–300 of 2,498.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 10,031,511 | PA | 0.13365% |
| FNMA | FNMA | 9,797,242.6 | PA | 0.133543% |
| FNMA | FNMA | 9,130,000 | PA | 0.133492% |
| FNMA | FNMA | 10,453,145.76 | PA | 0.133376% |
| GNMA | GNMA | 9,325,308.05 | PA | 0.133152% |
| United States of America | United States of America | 8,956,000 | PA | 0.133047% |
| FHLMC Pool | FHLMC Pool | 9,659,625.57 | PA | 0.132461% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 10,000,000 | PA | 0.131859% |
| TVC Mortgage Trust | TVC Mortgage Trust | 8,695,000 | PA | 0.131669% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 10,250,000 | PA | 0.130856% |
| GNMA | GNMA | 9,007,966.58 | PA | 0.130476% |
| Invitation Homes Trust | Invitation Homes Trust | 8,810,000 | PA | 0.1301% |
| FNMA | FNMA | 9,070,000 | PA | 0.130064% |
| FNMA | FNMA | 8,770,726.34 | PA | 0.129866% |
| FNMA | FNMA | 8,371,970.48 | PA | 0.128322% |
| FNMA | FNMA | 8,563,361.94 | PA | 0.127864% |
| FNMA | FNMA | 9,597,896.31 | PA | 0.127328% |
| FHLMC Pool | FHLMC Pool | 8,274,691.8 | PA | 0.127273% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 8,319,284.82 | PA | 0.127251% |
| Cascade MH Asset Trust | Cascade MH Asset Trust | 8,053,937.6 | PA | 0.126336% |
| FHLMC | FHLMC | 14,730,286.55 | PA | 0.126266% |
| GNMA | GNMA | 10,913,547.14 | PA | 0.12597% |
| FNMA | FNMA | 10,000,000 | PA | 0.125642% |
| FHLMC Pool | FHLMC Pool | 9,024,055.53 | PA | 0.124667% |
| FNMA | FNMA | 8,597,225 | PA | 0.124573% |
| FNMA | FNMA | 9,632,000 | PA | 0.124383% |
| FNMA | FNMA | 8,700,329.82 | PA | 0.124003% |
| FNMA | FNMA | 8,787,306.66 | PA | 0.122984% |
| FHLMC Pool | FHLMC Pool | 8,572,060.5 | PA | 0.122634% |
| FNMA | FNMA | 8,890,162.65 | PA | 0.122313% |
| ACHM Trust | ACHM Trust | 7,966,032.34 | PA | 0.121976% |
| GNMA | GNMA | 8,686,560.49 | PA | 0.121602% |
| AMSR Trust | AMSR Trust | 8,181,000 | PA | 0.121444% |
| GNMA | GNMA | 8,554,316.44 | PA | 0.121346% |
| FNMA | FNMA | 9,141,582.27 | PA | 0.120889% |
| FNMA | FNMA | 9,255,965.95 | PA | 0.120624% |
| FNMA | FNMA | 8,058,583.13 | PA | 0.120402% |
| FNMA | FNMA | 9,125,907.47 | PA | 0.120041% |
| FNMA | FNMA | 9,115,606.66 | PA | 0.119956% |
| Banc of America Re-REMIC Trust | Banc of America Re-REMIC Trust | 9,647,000 | PA | 0.119824% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 7,900,000 | PA | 0.11942% |
| FNMA | FNMA | 8,288,238.63 | PA | 0.118838% |
| FHLMC Pool | FHLMC Pool | 8,085,504.4 | PA | 0.118475% |
| GNMA | GNMA | 7,379,794.16 | PA | 0.118294% |
| FHLMC Pool | FHLMC Pool | 8,916,465.97 | PA | 0.117979% |
| FNMA | FNMA | 8,134,682 | PA | 0.117978% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 7,700,000 | PA | 0.117676% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 8,000,000 | PA | 0.117607% |
| FNMA | FNMA | 8,400,000 | PA | 0.117512% |
| PRPM LLC | PRPM LLC | 7,824,766.35 | PA | 0.117076% |
| MVW LLC | MVW LLC | 7,632,619.61 | PA | 0.116919% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 8,048,350.35 | PA | 0.116512% |
| GNMA | GNMA | 8,680,845.95 | PA | 0.11594% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 10,135,768.27 | PA | 0.115899% |
| Multi-Family Connecticut Avenue Securities Trust | Multi-Family Connecticut Avenue Securities Trust | 7,427,148.99 | PA | 0.115287% |
| FNMA | FNMA | 8,500,000 | PA | 0.115137% |
| FNMA | FNMA | 7,700,000 | PA | 0.114977% |
| GNMA | GNMA | 8,285,844.59 | PA | 0.114611% |
| FNMA | FNMA | 7,296,000 | PA | 0.11425% |
| FW Energy Asset Issuer LLC | FW Energy Asset Issuer LLC | 7,355,937.75 | PA | 0.114237% |
| GNMA | GNMA | 7,815,779.91 | PA | 0.114003% |
| GAM Re-REMIC Trust | GAM Re-REMIC Trust | 8,263,000 | PA | 0.113932% |
| FNMA | FNMA | 8,220,741.76 | PA | 0.113712% |
| GNMA | GNMA | 7,916,631.08 | PA | 0.113711% |
| GNMA | GNMA | 7,759,025.48 | PA | 0.113709% |
| FNMA | FNMA | 7,684,122.69 | PA | 0.113282% |
| FNMA | FNMA | 7,447,592.64 | PA | 0.113167% |
| GAM Re-REMIC Trust | GAM Re-REMIC Trust | 8,000,000 | PA | 0.113162% |
| FNMA | FNMA | 8,053,000 | PA | 0.112839% |
| CSMC OA LLC | CSMC OA LLC | 8,320,000 | PA | 0.112781% |
| FHLMC Pool | FHLMC Pool | 8,061,905.36 | PA | 0.111231% |
| Progress Residential Trust | Progress Residential Trust | 7,730,000 | PA | 0.110743% |
| FHLMC Pool | FHLMC Pool | 7,713,755.7 | PA | 0.110644% |
| PRET Trust | PRET Trust | 7,566,171.15 | PA | 0.11064% |
| GNMA | GNMA | 7,309,499.92 | PA | 0.109864% |
| Progress Residential Trust | Progress Residential Trust | 7,625,000 | PA | 0.109821% |
| FNMA | FNMA | 8,330,273.49 | PA | 0.109731% |
| FNMA | FNMA | 8,302,062.78 | PA | 0.109496% |
| Progress Residential Trust | Progress Residential Trust | 7,665,078.44 | PA | 0.109302% |
| FNMA | FNMA | 7,922,441.1 | PA | 0.108508% |
| FNMA | FNMA | 8,094,889.43 | PA | 0.108036% |
| Seasoned Credit Risk Transfer Trust | Seasoned Credit Risk Transfer Trust | 8,188,989.98 | PA | 0.10776% |
| GNMA | GNMA | 6,658,837.54 | PA | 0.107754% |
| GNMA | GNMA | 7,292,372.25 | PA | 0.107571% |
| FNMA | FNMA | 7,108,439.76 | PA | 0.107493% |
| FNMA | FNMA | 8,384,045.7 | PA | 0.106975% |
| FHLMC Pool | FHLMC Pool | 7,959,991.65 | PA | 0.106238% |
| FNMA | FNMA | 6,634,000 | PA | 0.10618% |
| FHLMC Pool | FHLMC Pool | 8,011,082.04 | PA | 0.105968% |
| GNMA | GNMA | 7,460,863.47 | PA | 0.10585% |
| HERO Funding | HERO Funding | 7,561,357.8 | PA | 0.105623% |
| FNMA | FNMA | 7,997,457.5 | PA | 0.105532% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 7,045,561.01 | PA | 0.105252% |
| FNMA | FNMA | 7,523,134.65 | PA | 0.104054% |
| FNMA | FNMA | 7,279,270.11 | PA | 0.103718% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 7,139,999.99 | PA | 0.103558% |
| FNMA | FNMA | 7,542,120.57 | PA | 0.103317% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 7,550,000 | PA | 0.103242% |
| GNMA | GNMA | 6,497,626.13 | PA | 0.103227% |
| FNMA | FNMA | 6,630,000 | PA | 0.103223% |
SEC N-PORT snapshot as of .