Companies included in JMTG Page 7
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 601–700 of 2,498.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 3,373,000 | PA | 0.052509% |
| FNMA | FNMA | 3,610,649.8 | PA | 0.052366% |
| FNMA | FNMA | 4,026,190.55 | PA | 0.052276% |
| GNMA | GNMA | 3,548,569.41 | PA | 0.05223% |
| FHLMC | FHLMC | 10,021,256.39 | PA | 0.052153% |
| HERO Funding Trust | HERO Funding Trust | 3,903,743.6 | PA | 0.05205% |
| FNMA | FNMA | 3,877,339.7 | PA | 0.051754% |
| FNMA | FNMA | 3,500,000 | PA | 0.051749% |
| GNMA | GNMA | 3,873,340.45 | PA | 0.051747% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 3,449,000 | PA | 0.051704% |
| GNMA | GNMA | 3,635,389.79 | PA | 0.051569% |
| FHLMC | FHLMC | 3,198,799.35 | PA | 0.051295% |
| Goodgreen Trust | Goodgreen Trust | 3,920,523.56 | PA | 0.051246% |
| FNMA | FNMA | 3,150,000 | PA | 0.051224% |
| GNMA | GNMA | 3,300,800.24 | PA | 0.051021% |
| GNMA | GNMA | 3,463,935.06 | PA | 0.050915% |
| NRZ Excess Spread-Collateralized Notes | NRZ Excess Spread-Collateralized Notes | 3,414,245.88 | PA | 0.050844% |
| FNMA | FNMA | 3,307,522.2 | PA | 0.050415% |
| FNMA | FNMA | 3,528,190.09 | PA | 0.050039% |
| FHLMC Pool | FHLMC Pool | 3,771,747.95 | PA | 0.050012% |
| GNMA | GNMA | 3,605,810.25 | PA | 0.049979% |
| FNMA | FNMA | 3,373,649.84 | PA | 0.049968% |
| FNMA | FNMA | 3,700,383.44 | PA | 0.0499% |
| FNMA | FNMA | 3,650,619.15 | PA | 0.049894% |
| GNMA | GNMA | 3,206,263.06 | PA | 0.049866% |
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 3,264,230.15 | PA | 0.049768% |
| Westgate Resorts LLC | Westgate Resorts LLC | 3,235,199.63 | PA | 0.049679% |
| Bastion Funding I LLC | Bastion Funding I LLC | 3,259,416.55 | PA | 0.049673% |
| FNMA | FNMA | 3,566,501.9 | PA | 0.049432% |
| CSTL Commercial Mortgage Trust | CSTL Commercial Mortgage Trust | 3,232,000 | PA | 0.049368% |
| GNMA | GNMA | 19,218,233.03 | PA | 0.049218% |
| GNMA | GNMA | 4,537,421.2214 | PA | 0.049166% |
| FNMA | FNMA | 3,267,927.12 | PA | 0.049024% |
| Home Partners of America Trust | Home Partners of America Trust | 3,315,487.17 | PA | 0.048894% |
| FHLMC | FHLMC | 97,086,097.92 | PA | 0.048856% |
| FNMA | FNMA | 3,310,642.1 | PA | 0.048798% |
| AMSR Trust | AMSR Trust | 3,400,000 | PA | 0.048778% |
| FHLMC Pool | FHLMC Pool | 3,650,277.65 | PA | 0.048766% |
| FNMA | FNMA | 3,709,440.6 | PA | 0.048723% |
| GNMA | GNMA | 3,343,167.05 | PA | 0.048609% |
| NRZ Excess Spread-Collateralized Notes | NRZ Excess Spread-Collateralized Notes | 3,242,751.21 | PA | 0.048535% |
| PRPM LLC | PRPM LLC | 3,234,269.96 | PA | 0.04853% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 3,300,000 | PA | 0.048521% |
| FHLMC | FHLMC | 3,211,506.55 | PA | 0.048492% |
| GNMA | GNMA | 3,362,130.42 | PA | 0.048454% |
| FNMA | FNMA | 3,452,055.98 | PA | 0.048413% |
| GNMA | GNMA | 74,406,641.7186 | PA | 0.048329% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 3,500,000 | PA | 0.048288% |
| FNMA | FNMA | 3,150,000 | PA | 0.048256% |
| GNMA | GNMA | 3,016,339 | PA | 0.04804% |
| GNMA | GNMA | 3,290,733.08 | PA | 0.047846% |
| MVW LLC | MVW LLC | 3,152,720.65 | PA | 0.047826% |
| FNMA | FNMA | 3,470,413.56 | PA | 0.047792% |
| FNMA | FNMA | 3,236,819.82 | PA | 0.047727% |
| FNMA | FNMA | 3,594,874.23 | PA | 0.047552% |
| Home Partners of America Trust | Home Partners of America Trust | 3,192,186.58 | PA | 0.047254% |
| PRPM LLC | PRPM LLC | 3,129,726.38 | PA | 0.046999% |
| GNMA | GNMA | 3,223,506.01 | PA | 0.046765% |
| FNMA | FNMA | 2,995,000 | PA | 0.046647% |
| BVRT LLC | BVRT LLC | 3,191,280.8 | PA | 0.046608% |
| GNMA | GNMA | 3,254,741.71 | PA | 0.046413% |
| GNMA | GNMA | 3,249,864.8 | PA | 0.046099% |
| RMF Buyout Issuance Trust | RMF Buyout Issuance Trust | 3,300,000 | PA | 0.045925% |
| FHLMC | FHLMC | 3,134,501.17 | PA | 0.045899% |
| BX Trust | BX Trust | 3,020,000 | PA | 0.045818% |
| FNMA | FNMA | 3,370,000 | PA | 0.045813% |
| GNMA | GNMA | 3,220,182.2 | PA | 0.045803% |
| GNMA | GNMA | 3,200,966.84 | PA | 0.045793% |
| Cascade MH Asset Trust | Cascade MH Asset Trust | 2,850,000 | PA | 0.045632% |
| GAM Re-REMIC Trust | GAM Re-REMIC Trust | 3,300,000 | PA | 0.045607% |
| FNMA | FNMA | 2,951,893.51 | PA | 0.045557% |
| FNMA | FNMA | 3,108,554.75 | PA | 0.045491% |
| BAML Funding Ltd. | BAML Funding Ltd. | 3,000,000 | PA | 0.045252% |
| GNMA | GNMA | 3,229,116.38 | PA | 0.04524% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 3,000,000 | PA | 0.044961% |
| GNMA | GNMA | 2,953,436.58 | PA | 0.044908% |
| CSTL Commercial Mortgage Trust | CSTL Commercial Mortgage Trust | 2,940,000 | PA | 0.044903% |
| GNMA | GNMA | 3,160,728.75 | PA | 0.044836% |
| FNMA | FNMA | 3,056,264.81 | PA | 0.044727% |
| Legacy Mortgage Asset Trust | Legacy Mortgage Asset Trust | 2,959,108.02 | PA | 0.044726% |
| GNMA | GNMA | 3,211,181.87 | PA | 0.044682% |
| FNMA | FNMA | 3,288,000 | PA | 0.044649% |
| PRM7 Trust | PRM7 Trust | 2,945,000 | PA | 0.044645% |
| FNMA | FNMA | 3,428,637.7 | PA | 0.044569% |
| FNMA | FNMA | 3,322,221.75 | PA | 0.044534% |
| GNMA | GNMA | 3,168,739.02 | PA | 0.044433% |
| FNMA | FNMA | 3,174,324.15 | PA | 0.044427% |
| GNMA | GNMA | 2,926,670.42 | PA | 0.044275% |
| GNMA | GNMA | 71,785,013.2244 | PA | 0.044151% |
| AMSR Trust | AMSR Trust | 3,000,000 | PA | 0.04415% |
| FNMA | FNMA | 2,985,485.13 | PA | 0.044126% |
| GNMA | GNMA | 3,144,806.57 | PA | 0.044097% |
| GNMA | GNMA | 2,986,364.6 | PA | 0.044095% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 3,389,743.19 | PA | 0.044088% |
| GNMA | GNMA | 2,976,811.05 | PA | 0.04404% |
| GNMA | GNMA | 3,024,315.04 | PA | 0.043937% |
| GNMA | GNMA | 18,710,105.38 | PA | 0.043744% |
| FNMA | FNMA | 3,279,258.32 | PA | 0.043708% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 3,153,619.4 | PA | 0.043643% |
| Homeward Opportunities Fund Trust | Homeward Opportunities Fund Trust | 2,865,000 | PA | 0.043456% |
SEC N-PORT snapshot as of .