Companies included in JMTG Page 4
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 301–400 of 2,498.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PRM7 Trust | PRM7 Trust | 6,770,000 | PA | 0.103216% |
| AMSR Trust | AMSR Trust | 6,887,000 | PA | 0.102556% |
| FNMA | FNMA | 7,727,439.31 | PA | 0.102513% |
| Mpire | Mpire | 6,745,507 | PA | 0.102165% |
| FNMA | FNMA | 7,402,671.6 | PA | 0.10194% |
| FNMA | FNMA | 6,583,000 | PA | 0.101719% |
| FNMA | FNMA | 7,730,937.37 | PA | 0.101654% |
| Progress Residential Trust | Progress Residential Trust | 6,775,000 | PA | 0.101373% |
| HINNT LLC | HINNT LLC | 6,530,575.74 | PA | 0.100913% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 7,494,706.94 | PA | 0.100758% |
| GNMA | GNMA | 5,928,034.82 | PA | 0.100705% |
| FNMA | FNMA | 7,649,302.8 | PA | 0.100688% |
| Jonah Energy ABS II LLC | Jonah Energy ABS II LLC | 6,603,870.76 | PA | 0.100336% |
| GNMA | GNMA | 6,983,179.35 | PA | 0.100245% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 6,750,000 | PA | 0.100211% |
| FHLMC Pool | FHLMC Pool | 7,302,694.5 | PA | 0.100141% |
| GNMA | GNMA | 7,195,388.9 | PA | 0.099855% |
| GNMA | GNMA | 6,806,980.79 | PA | 0.099465% |
| Bridge Trust | Bridge Trust | 6,879,366.23 | PA | 0.099121% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 6,513,261.97 | PA | 0.098869% |
| FNMA | FNMA | 6,301,448.2 | PA | 0.098641% |
| FNMA | FNMA | 6,358,838.34 | PA | 0.098454% |
| FNMA | FNMA | 6,345,000 | PA | 0.098394% |
| FNMA | FNMA | 7,466,150.7 | PA | 0.098171% |
| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 6,600,000 | PA | 0.097879% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 6,500,000 | PA | 0.097714% |
| MVW LLC | MVW LLC | 6,422,883.26 | PA | 0.097669% |
| FNMA | FNMA | 6,948,261.4 | PA | 0.097247% |
| FARM Mortgage Trust | FARM Mortgage Trust | 7,700,333.99 | PA | 0.097069% |
| FNMA | FNMA | 6,760,093.4 | PA | 0.096928% |
| Center Street Lending Resi-Investor ABS Mortgage Trust | Center Street Lending Resi-Investor ABS Mortgage Trust | 6,383,000 | PA | 0.096793% |
| GNMA | GNMA | 6,101,734.5231 | PA | 0.096644% |
| AMSR Trust | AMSR Trust | 6,550,000 | PA | 0.096208% |
| GNMA | GNMA | 6,585,717.74 | PA | 0.096204% |
| FNMA | FNMA | 6,000,000 | PA | 0.096068% |
| GNMA | GNMA | 7,666,733.87 | PA | 0.096019% |
| OLIT | OLIT | 6,675,000 | PA | 0.096001% |
| FNMA | FNMA | 6,288,898.82 | PA | 0.095855% |
| FHLMC Pool | FHLMC Pool | 7,231,988.8 | PA | 0.095805% |
| FNMA | FNMA | 6,150,827.06 | PA | 0.09567% |
| FNMA | FNMA | 7,288,923.8 | PA | 0.095401% |
| Invitation Homes Trust | Invitation Homes Trust | 6,434,000 | PA | 0.095308% |
| FNMA | FNMA | 7,227,285.4 | PA | 0.095304% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 6,603,691.62 | PA | 0.095128% |
| Progress Residential Trust | Progress Residential Trust | 6,428,838.73 | PA | 0.094568% |
| FNMA | FNMA | 6,085,302.79 | PA | 0.094465% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 6,200,000 | PA | 0.094396% |
| Cascade MH Asset Trust | Cascade MH Asset Trust | 6,350,921.1 | PA | 0.094323% |
| FNMA | FNMA | 6,105,000 | PA | 0.094305% |
| GNMA | GNMA | 6,648,066.86 | PA | 0.094302% |
| GNMA | GNMA | 6,085,961.13 | PA | 0.093952% |
| FNMA | FNMA | 5,952,487.56 | PA | 0.093559% |
| Progress Residential Trust | Progress Residential Trust | 6,500,000 | PA | 0.093262% |
| FNMA | FNMA | 6,245,614.51 | PA | 0.092997% |
| FHLMC | FHLMC | 105,365,673.41 | PA | 0.092947% |
| SLG Office Trust | SLG Office Trust | 7,000,000 | PA | 0.092833% |
| FNMA | FNMA | 6,301,181.3 | PA | 0.09281% |
| CoreVest American Finance Trust | CoreVest American Finance Trust | 6,200,000 | PA | 0.092804% |
| FNMA | FNMA | 6,725,797.11 | PA | 0.092343% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 6,095,000 | PA | 0.092033% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 5,982,598.19 | PA | 0.091913% |
| FNMA | FNMA | 5,844,188.09 | PA | 0.091142% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 6,152,000 | PA | 0.090945% |
| FirstKey Homes Trust | FirstKey Homes Trust | 6,100,000 | PA | 0.090923% |
| GNMA | GNMA | 6,374,402.39 | PA | 0.090826% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 5,987,000 | PA | 0.0908% |
| Midcon Energy Asset Issuer LLC | Midcon Energy Asset Issuer LLC | 6,000,000 | PA | 0.090617% |
| GNMA | GNMA | 6,365,000.27 | PA | 0.090289% |
| BOFAS Re-REMIC Trust | BOFAS Re-REMIC Trust | 6,838,000 | PA | 0.090153% |
| FNMA | FNMA | 6,060,000 | PA | 0.09006% |
| SLG Office Trust | SLG Office Trust | 6,500,000 | PA | 0.089519% |
| Progress Residential Trust | Progress Residential Trust | 6,000,000 | PA | 0.089381% |
| Goodgreen | Goodgreen | 5,811,131.33 | PA | 0.089202% |
| DLIC Re-REMIC Trust | DLIC Re-REMIC Trust | 6,680,000 | PA | 0.089101% |
| FNMA | FNMA | 5,903,944.31 | PA | 0.088746% |
| Progress Residential Trust | Progress Residential Trust | 6,246,000 | PA | 0.088674% |
| FNMA | FNMA | 6,315,604.35 | PA | 0.088392% |
| FNMA | FNMA | 6,435,925.86 | PA | 0.088313% |
| MVW LLC | MVW LLC | 5,798,735.18 | PA | 0.088223% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 6,000,000 | PA | 0.088201% |
| Acrc | Acrc | 5,999,999.99 | PA | 0.088198% |
| GNMA | GNMA | 109,683,182.1468 | PA | 0.088079% |
| AMSR Trust | AMSR Trust | 6,095,000 | PA | 0.088058% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 5,918,873.22 | PA | 0.087909% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 5,780,000 | PA | 0.087463% |
| FNMA | FNMA | 5,692,642.19 | PA | 0.087266% |
| FHLMC Multi-Family ML Certificates | FHLMC Multi-Family ML Certificates | 54,403,368.23 | PA | 0.086928% |
| FNMA | FNMA | 5,842,047.53 | PA | 0.086508% |
| AMSR Trust | AMSR Trust | 5,903,000 | PA | 0.086389% |
| FNMA | FNMA | 6,711,531.67 | PA | 0.086387% |
| FNMA | FNMA | 5,449,211.48 | PA | 0.08625% |
| FNMA | FNMA | 5,571,015.33 | PA | 0.086019% |
| GNMA | GNMA | 107,345,785.2934 | PA | 0.085918% |
| FNMA | FNMA | 6,462,460 | PA | 0.085325% |
| FNMA | FNMA | 6,000,000 | PA | 0.085323% |
| Tricon Residential Trust | Tricon Residential Trust | 5,669,000 | PA | 0.085168% |
| FNMA | FNMA | 6,143,353.2 | PA | 0.084314% |
| GNMA | GNMA | 5,202,073.03 | PA | 0.08418% |
| FNMA | FNMA | 6,300,747.92 | PA | 0.084108% |
| FNMA | FNMA | 5,436,000 | PA | 0.083871% |
SEC N-PORT snapshot as of .