ETF:JMTG | ETF Holdings Page 8 | JPMorgan Mortgage-Backed Securities ETF

Companies included in JMTG Page 8

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 701–800 of 2,498.

TickerIssuerShares ownedUnitReported weight
GNMAGNMA3,134,992.91PA0.043453%
GNMAGNMA2,933,840.38PA0.043349%
GNMAGNMA2,917,693.02PA0.042975%
FHLMCFHLMC3,019,855.57PA0.042897%
GNMAGNMA2,846,503.8PA0.042794%
GNMAGNMA2,857,593.41PA0.042684%
FHLMC PoolFHLMC Pool3,082,266.61PA0.042447%
United States of AmericaUnited States of America3,000,000PA0.041978%
GNMAGNMA2,956,171.48PA0.041931%
GNMAGNMA2,800,692.19PA0.041915%
FNMAFNMA2,819,966.83PA0.041851%
GNMAGNMA2,832,032.19PA0.041744%
FHLMC Seasoned Credit Risk Transfer TrustFHLMC Seasoned Credit Risk Transfer Trust3,836,422.28PA0.041674%
GNMAGNMA17,869,416.05PA0.041485%
GNMAGNMA3,652,376.12PA0.041439%
MVW LLCMVW LLC2,661,760.96PA0.04141%
GNMAGNMA43,361,067.8321PA0.04137%
GNMAGNMA2,792,465.4PA0.041313%
GNMAGNMA3,079,991.2PA0.04116%
FNMAFNMA2,513,695.77PA0.041052%
FREMF Mortgage TrustFREMF Mortgage Trust2,765,000PA0.041001%
Sierra Timeshare Receivables Funding LLCSierra Timeshare Receivables Funding LLC2,690,233.86PA0.040998%
FHLMCFHLMC62,441,890.62PA0.040932%
GNMAGNMA2,760,381.71PA0.040758%
FNMAFNMA2,828,115.45PA0.040742%
FNMAFNMA2,801,117.35PA0.040731%
GNMAGNMA2,783,070.86PA0.040542%
GNMAGNMA2,780,083.38PA0.0405%
CoreVest American Finance TrustCoreVest American Finance Trust2,734,431.3PA0.040414%
GNMAGNMA2,630,123.02PA0.040254%
FNMAFNMA2,920,333.32PA0.040149%
FNMAFNMA2,578,390.59PA0.040075%
FNMAFNMA2,723,594.66PA0.040006%
Sierra Timeshare Receivables Funding LLCSierra Timeshare Receivables Funding LLC2,629,658.8PA0.039915%
FNMAFNMA2,616,473.28PA0.039903%
GNMAGNMA2,525,489.41PA0.039638%
FHLMCFHLMC2,777,004.36PA0.03957%
Goodgreen Ltd.Goodgreen Ltd.2,599,571.8PA0.039533%
GNMAGNMA2,448,052.82PA0.039505%
GNMAGNMA2,550,755.98PA0.039371%
GNMAGNMA2,834,650.94PA0.03929%
FNMAFNMA65,769,889.91PA0.039105%
FNMAFNMA2,754,822.24PA0.039006%
GNMAGNMA2,674,185.34PA0.038969%
GNMAGNMA2,515,833.37PA0.038888%
BX TrustBX Trust2,565,000PA0.038811%
GNMAGNMA16,697,577.81PA0.038793%
FNMAFNMA2,892,117.45PA0.038665%
GNMAGNMA40,525,791.0784PA0.038645%
FNMAFNMA2,784,761.75PA0.03856%
GNMAGNMA2,698,034.11PA0.038523%
FHLMCFHLMC17,194,106.55PA0.038469%
FNMAFNMA2,499,191.2PA0.038463%
GNMAGNMA2,813,977.06PA0.038401%
FNMAFNMA2,567,712.24PA0.038344%
Ladder Capital Commercial Mortgage TrustLadder Capital Commercial Mortgage Trust2,686,000PA0.038323%
FNMAFNMA2,380,000PA0.038311%
FNMAFNMA2,532,989.37PA0.038052%
LHOME Mortgage TrustLHOME Mortgage Trust2,500,000PA0.037998%
GNMAGNMA2,653,176.38PA0.037833%
FNMAFNMA2,571,657.7PA0.037815%
Progress Residential TrustProgress Residential Trust2,576,000PA0.037471%
GNMAGNMA2,618,417.61PA0.037459%
GNMAGNMA53,783,657.0676PA0.037437%
HERO FundingHERO Funding2,666,398.72PA0.037332%
GNMAGNMA2,595,911.52PA0.037306%
GNMAGNMA2,414,076.89PA0.036988%
P4 SFRP4 SFR2,465,254.55PA0.03686%
GNMAGNMA2,596,941.24PA0.036837%
GNMAGNMA50,112,916.5408PA0.036697%
FNMAFNMA2,395,831.8PA0.036666%
GNMAGNMA2,583,200.32PA0.036642%
GNMAGNMA2,518,952.43PA0.036625%
FNMAFNMA3,056,000PA0.036319%
Energy AssetsEnergy Assets2,335,284.01PA0.036308%
GNMAGNMA16,810,504.34PA0.036082%
GNMAGNMA2,590,274.57PA0.035952%
GNMAGNMA2,350,069.54PA0.035925%
FNMAFNMA2,418,964.8PA0.03585%
GNMAGNMA2,446,785.72PA0.035644%
GNMAGNMA2,540,498.93PA0.035623%
FNMAFNMA2,595,744.8PA0.035541%
BXG Receivables Note TrustBXG Receivables Note Trust2,346,623.05PA0.035434%
Progress Residential TrustProgress Residential Trust2,438,585.27PA0.035328%
FNMAFNMA2,256,856.6PA0.035307%
AMSR TrustAMSR Trust2,463,000PA0.035297%
GNMAGNMA2,746,346.32PA0.035197%
FHLMCFHLMC2,239,831.96PA0.034993%
GNMAGNMA2,439,737.12PA0.034928%
GNMAGNMA2,295,419.46PA0.034849%
GNMAGNMA2,428,115.71PA0.034767%
GNMAGNMA2,237,621.47PA0.034618%
Accelerated LLCAccelerated LLC2,410,698.94PA0.034403%
GNMAGNMA2,475,163.26PA0.034308%
GNMAGNMA2,274,443PA0.034164%
GNMAGNMA2,402,870.03PA0.034107%
GNMAGNMA2,459,158.88PA0.034087%
FHLMC Seasoned Credit Risk Transfer TrustFHLMC Seasoned Credit Risk Transfer Trust2,338,317.5PA0.034084%
FNMAFNMA2,375,201.91PA0.034069%
GNMAGNMA2,203,489.87PA0.03406%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.