Companies included in JMTG Page 6
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 501–600 of 2,498.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GNMA | GNMA | 4,430,758.18 | PA | 0.065247% |
| FNMA | FNMA | 5,000,000 | PA | 0.065088% |
| FNMA | FNMA | 4,238,000 | PA | 0.065067% |
| FNMA | FNMA | 4,481,862.35 | PA | 0.064925% |
| FNMA | FNMA | 4,618,992.47 | PA | 0.064584% |
| FNMA | FNMA | 4,000,000 | PA | 0.064395% |
| FHLMC | FHLMC | 5,024,709.63 | PA | 0.064173% |
| FNMA | FNMA | 4,000,000 | PA | 0.06414% |
| Diversified ABS Phase VIII LLC | Diversified ABS Phase VIII LLC | 4,187,688.56 | PA | 0.063921% |
| FNMA | FNMA | 4,102,711 | PA | 0.063803% |
| FNMA | FNMA | 4,432,455.2 | PA | 0.063716% |
| FNMA | FNMA | 4,173,601.05 | PA | 0.063589% |
| FNMA | FNMA | 4,095,000 | PA | 0.063414% |
| GNMA | GNMA | 4,169,804 | PA | 0.063402% |
| GNMA | GNMA | 4,464,454.28 | PA | 0.063328% |
| FNMA | FNMA | 4,000,000 | PA | 0.063244% |
| FIGRE Trust | FIGRE Trust | 4,144,673.72 | PA | 0.063193% |
| GNMA | GNMA | 4,008,126.37 | PA | 0.063041% |
| GNMA | GNMA | 3,882,537.49 | PA | 0.062827% |
| GNMA | GNMA | 4,127,738.15 | PA | 0.062762% |
| FNMA | FNMA | 4,030,000 | PA | 0.062517% |
| FHLMC | FHLMC | 3,984,490.47 | PA | 0.062352% |
| FHLMC Pool | FHLMC Pool | 4,661,272.9 | PA | 0.062088% |
| GNMA | GNMA | 4,370,321.96 | PA | 0.061992% |
| GNMA | GNMA | 3,928,873.87 | PA | 0.061988% |
| FNMA | FNMA | 3,946,803.63 | PA | 0.061655% |
| FHLMC Pool | FHLMC Pool | 4,651,126.7 | PA | 0.061574% |
| FNMA | FNMA | 3,994,830 | PA | 0.06133% |
| FNMA | FNMA | 3,880,935 | PA | 0.061174% |
| Hudson Yards Mortgage Trust | Hudson Yards Mortgage Trust | 4,180,000 | PA | 0.060878% |
| FNMA | FNMA | 4,064,830.63 | PA | 0.060616% |
| FHLMC Pool | FHLMC Pool | 4,091,035.85 | PA | 0.060569% |
| Goodgreen | Goodgreen | 4,719,423.8 | PA | 0.060559% |
| BAML RCAP Frn | BAML RCAP Frn | 4,000,000 | PA | 0.060411% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 4,000,000 | PA | 0.060408% |
| Westgate Resorts LLC | Westgate Resorts LLC | 3,934,543.45 | PA | 0.060393% |
| FNMA | FNMA | 3,871,000 | PA | 0.060273% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 4,030,000 | PA | 0.060008% |
| FHLMC Pool | FHLMC Pool | 4,000,000 | PA | 0.059852% |
| Onity Loan Investment Trust | Onity Loan Investment Trust | 4,115,000 | PA | 0.059609% |
| FHLMC Pool | FHLMC Pool | 4,320,224.35 | PA | 0.059596% |
| FirstKey Homes Trust | FirstKey Homes Trust | 4,000,000 | PA | 0.059419% |
| FNMA | FNMA | 3,852,856.1 | PA | 0.059293% |
| GNMA | GNMA | 4,431,098.22 | PA | 0.059191% |
| FNMA | FNMA | 3,860,045.24 | PA | 0.059186% |
| GNMA | GNMA | 4,105,582.96 | PA | 0.058829% |
| FNMA | FNMA | 4,075,000 | PA | 0.058817% |
| VOLT C LLC | VOLT C LLC | 3,880,432.24 | PA | 0.058618% |
| FNMA | FNMA | 4,222,582.71 | PA | 0.058399% |
| FNMA | FNMA | 3,810,686.88 | PA | 0.058324% |
| FNMA | FNMA | 4,358,000 | PA | 0.058145% |
| GNMA | GNMA | 3,820,673.08 | PA | 0.058119% |
| FHLMC Pool | FHLMC Pool | 4,201,983.24 | PA | 0.057905% |
| FNMA | FNMA | 4,194,682.4 | PA | 0.057804% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 3,764,616.67 | PA | 0.057614% |
| GNMA | GNMA | 4,147,862.4 | PA | 0.057492% |
| GNMA | GNMA | 3,594,251.05 | PA | 0.057239% |
| GNMA | GNMA | 4,323,012.1 | PA | 0.057109% |
| GNMA | GNMA | 3,799,315.31 | PA | 0.057069% |
| FNMA | FNMA | 4,029,469.22 | PA | 0.056931% |
| GNMA | GNMA | 3,986,109.97 | PA | 0.056914% |
| DLIC Re-REMIC Trust | DLIC Re-REMIC Trust | 4,100,000 | PA | 0.056847% |
| FNMA | FNMA | 3,638,593.13 | PA | 0.056647% |
| GNMA | GNMA | 3,507,063.26 | PA | 0.056595% |
| FNMA | FNMA | 3,698,000 | PA | 0.056581% |
| FRTKL | FRTKL | 3,800,000 | PA | 0.056417% |
| GNMA | GNMA | 3,910,032.12 | PA | 0.056413% |
| GNMA | GNMA | 3,935,791.63 | PA | 0.056373% |
| GNMA | GNMA | 3,512,736.93 | PA | 0.056318% |
| HINNT LLC | HINNT LLC | 3,637,956.89 | PA | 0.056291% |
| FNMA | FNMA | 4,078,276.2 | PA | 0.0562% |
| GNMA | GNMA | 3,505,878.8 | PA | 0.05559% |
| FNMA | FNMA | 3,572,891.72 | PA | 0.055446% |
| FNMA | FNMA | 4,189,364.23 | PA | 0.055403% |
| GNMA | GNMA | 108,042,990.0563 | PA | 0.055279% |
| GNMA | GNMA | 3,450,359.47 | PA | 0.055259% |
| GNMA | GNMA | 4,836,178.29 | PA | 0.055188% |
| GNMA | GNMA | 3,933,123.3 | PA | 0.055151% |
| GNMA | GNMA | 3,993,621.05 | PA | 0.055056% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 3,662,000 | PA | 0.054872% |
| GNMA | GNMA | 3,657,184.09 | PA | 0.054853% |
| FNMA | FNMA | 3,672,016.52 | PA | 0.054851% |
| GNMA | GNMA | 3,389,269.11 | PA | 0.054845% |
| CFMT LLC | CFMT LLC | 3,735,000 | PA | 0.054752% |
| FNMA | FNMA | 3,994,130.04 | PA | 0.054678% |
| FNMA | FNMA | 4,128,980.94 | PA | 0.054561% |
| FNMA | FNMA | 3,427,000 | PA | 0.054326% |
| Anchor Mortgage Trust | Anchor Mortgage Trust | 3,580,000 | PA | 0.054302% |
| FNMA | FNMA | 3,548,562.78 | PA | 0.054187% |
| GNMA | GNMA | 3,365,727.54 | PA | 0.054065% |
| GNMA | GNMA | 3,555,891.18 | PA | 0.054034% |
| BX Trust | BX Trust | 3,560,000 | PA | 0.053944% |
| GNMA | GNMA | 3,745,883.78 | PA | 0.053373% |
| GNMA | GNMA | 3,404,259.3992 | PA | 0.053348% |
| GNMA | GNMA | 3,462,001.19 | PA | 0.053176% |
| FHLMC Pool | FHLMC Pool | 3,840,857.66 | PA | 0.052929% |
| HINNT LLC | HINNT LLC | 3,415,003.94 | PA | 0.052736% |
| GNMA | GNMA | 3,559,194.63 | PA | 0.052689% |
| FHLMC Pool | FHLMC Pool | 3,956,297.69 | PA | 0.052664% |
| FNMA | FNMA | 3,812,074.83 | PA | 0.052569% |
SEC N-PORT snapshot as of .