Companies included in JMTG Page 5
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 401–500 of 2,498.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 5,847,743.6 | PA | 0.08368% |
| FNMA | FNMA | 5,219,839.6 | PA | 0.083563% |
| FNMA | FNMA | 5,704,887 | PA | 0.082879% |
| RWC Commercial Mortgage Trust | RWC Commercial Mortgage Trust | 5,395,000 | PA | 0.082473% |
| FNMA | FNMA | 5,968,047.12 | PA | 0.081953% |
| FHLMC Pool | FHLMC Pool | 5,384,141.68 | PA | 0.081933% |
| FNMA | FNMA | 6,037,552.78 | PA | 0.081611% |
| FNMA | FNMA | 5,355,080 | PA | 0.08147% |
| FNMA | FNMA | 5,235,818 | PA | 0.081233% |
| FNMA | FNMA | 6,065,540.3 | PA | 0.080906% |
| GNMA | GNMA | 4,981,134.35 | PA | 0.080605% |
| CFMT LLC | CFMT LLC | 5,430,000 | PA | 0.08004% |
| FHLMC Pool | FHLMC Pool | 5,335,734.72 | PA | 0.079937% |
| FNMA | FNMA | 6,155,220.6 | PA | 0.079884% |
| CSMC OA LLC | CSMC OA LLC | 6,000,000 | PA | 0.079778% |
| MRCD MARK Mortgage Trust | MRCD MARK Mortgage Trust | 7,000,000 | PA | 0.079687% |
| FNMA | FNMA | 5,050,000 | PA | 0.079027% |
| FNMA | FNMA | 5,914,398.53 | PA | 0.078649% |
| ROCK Trust | ROCK Trust | 5,000,000 | PA | 0.078581% |
| FirstKey Homes Trust | FirstKey Homes Trust | 5,235,000 | PA | 0.078208% |
| GNMA | GNMA | 5,053,559.01 | PA | 0.07795% |
| GNMA | GNMA | 4,943,293.7755 | PA | 0.077644% |
| Brean Asset-Backed Securities Trust | Brean Asset-Backed Securities Trust | 5,233,823.61 | PA | 0.077631% |
| FHLMC | FHLMC | 5,749,168.7 | PA | 0.077565% |
| FNMA | FNMA | 5,080,000 | PA | 0.07756% |
| FNMA | FNMA | 5,000,000 | PA | 0.077546% |
| CSTL Commercial Mortgage Trust | CSTL Commercial Mortgage Trust | 5,080,000 | PA | 0.077471% |
| FNMA | FNMA | 5,799,468.6 | PA | 0.077312% |
| FNMA | FNMA | 5,769,486 | PA | 0.077137% |
| FNMA | FNMA | 5,006,887.39 | PA | 0.077079% |
| FNMA | FNMA | 5,876,319.31 | PA | 0.077051% |
| GNMA | GNMA | 5,400,206.9 | PA | 0.077008% |
| FNMA | FNMA | 4,907,518 | PA | 0.076674% |
| GNMA | GNMA | 6,235,459.77 | PA | 0.076622% |
| FHLMC | FHLMC | 6,788,583.78 | PA | 0.076599% |
| FNMA | FNMA | 5,000,000 | PA | 0.076111% |
| FNMA | FNMA | 4,868,353.76 | PA | 0.076109% |
| FNMA | FNMA | 5,401,000 | PA | 0.075872% |
| BAML RCAP Frn | BAML RCAP Frn | 5,000,000 | PA | 0.075514% |
| GNMA | GNMA | 5,024,255.45 | PA | 0.075049% |
| GNMA | GNMA | 4,914,385.93 | PA | 0.074954% |
| AMSR Trust | AMSR Trust | 5,250,000 | PA | 0.074951% |
| BXP Trust | BXP Trust | 5,000,000 | PA | 0.074455% |
| GNMA | GNMA | 4,896,724.49 | PA | 0.074392% |
| FNMA | FNMA | 4,881,200.84 | PA | 0.074341% |
| GNMA | GNMA | 5,336,427.66 | PA | 0.074275% |
| FHLMC | FHLMC | 5,938,926.4 | PA | 0.073943% |
| GNMA | GNMA | 5,210,321.05 | PA | 0.073907% |
| FNMA | FNMA | 5,441,826.2 | PA | 0.073904% |
| Pagaya AI Technology in Housing Trust | Pagaya AI Technology in Housing Trust | 5,000,000 | PA | 0.073889% |
| FNMA | FNMA | 5,000,000 | PA | 0.073841% |
| FNMA | FNMA | 4,985,577.92 | PA | 0.073439% |
| FNMA | FNMA | 5,558,428.57 | PA | 0.073426% |
| FNMA | FNMA | 4,655,000 | PA | 0.073333% |
| Brean Asset-Backed Securities Trust | Brean Asset-Backed Securities Trust | 4,861,857.46 | PA | 0.073162% |
| Progress Residential Trust | Progress Residential Trust | 5,000,000 | PA | 0.073072% |
| FNMA | FNMA | 5,068,750 | PA | 0.072765% |
| GNMA | GNMA | 5,040,640.27 | PA | 0.072558% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 4,832,000 | PA | 0.072285% |
| United States of America | United States of America | 5,000,000 | PA | 0.072228% |
| GNMA | GNMA | 5,403,710.74 | PA | 0.072089% |
| GNMA | GNMA | 4,658,183.7 | PA | 0.072044% |
| FNMA | FNMA | 4,825,000 | PA | 0.071873% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 4,954,552.08 | PA | 0.071626% |
| FNMA | FNMA | 5,412,961.78 | PA | 0.071587% |
| GNMA | GNMA | 5,127,667.13 | PA | 0.071072% |
| GNMA | GNMA | 4,435,754.46 | PA | 0.07104% |
| CFMT LLC | CFMT LLC | 4,750,000 | PA | 0.071022% |
| GNMA | GNMA | 4,476,703.28 | PA | 0.071014% |
| Grene 2023-Senior | Grene 2023-Senior | 4,577,250.96 | PA | 0.070941% |
| Rain City Mortgage Trust | Rain City Mortgage Trust | 4,631,000 | PA | 0.070804% |
| FNMA | FNMA | 5,200,000 | PA | 0.070798% |
| GNMA | GNMA | 4,415,304.49 | PA | 0.070786% |
| FHLMC Pool | FHLMC Pool | 4,951,276.65 | PA | 0.070775% |
| GNMA | GNMA | 4,954,389.17 | PA | 0.070338% |
| GNMA | GNMA | 4,997,859.03 | PA | 0.069367% |
| FNMA | FNMA | 4,484,000 | PA | 0.069333% |
| GNMA | GNMA | 5,000,949.31 | PA | 0.069319% |
| FNMA | FNMA | 4,472,000 | PA | 0.069197% |
| Cascade MH Asset Trust | Cascade MH Asset Trust | 4,985,638.88 | PA | 0.069171% |
| FNMA | FNMA | 4,500,000 | PA | 0.068927% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 4,835,709.83 | PA | 0.068744% |
| GNMA | GNMA | 4,240,189.59 | PA | 0.068615% |
| Ygrene Frn | Ygrene Frn | 4,517,798 | PA | 0.068573% |
| GNMA | GNMA | 4,696,060.43 | PA | 0.068543% |
| GNMA | GNMA | 4,887,580.04 | PA | 0.068422% |
| Progress Residential Trust | Progress Residential Trust | 4,555,000 | PA | 0.068337% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 4,935,026.12 | PA | 0.067724% |
| GNMA | GNMA | 4,225,377.39 | PA | 0.067671% |
| FNMA | FNMA | 4,498,632.38 | PA | 0.067487% |
| Diversified ABS IX Holdings LLC | Diversified ABS IX Holdings LLC | 4,412,227.93 | PA | 0.067257% |
| MRCD MARK Mortgage Trust | MRCD MARK Mortgage Trust | 5,000,000 | PA | 0.067208% |
| GNMA | GNMA | 76,667,647.1554 | PA | 0.066992% |
| FNMA | FNMA | 5,001,838.96 | PA | 0.066795% |
| FHLMC Pool | FHLMC Pool | 4,251,097.49 | PA | 0.066554% |
| FHLMC | FHLMC | 4,601,936.02 | PA | 0.066466% |
| FNMA | FNMA | 5,000,000 | PA | 0.065697% |
| FHLMC | FHLMC | 5,325,688.5 | PA | 0.065612% |
| FNMA | FNMA | 4,754,435.35 | PA | 0.065516% |
| FNMA | FNMA | 4,643,618.85 | PA | 0.065265% |
SEC N-PORT snapshot as of .