ETF:JMTG | ETF Holdings Page 9 | JPMorgan Mortgage-Backed Securities ETF

Companies included in JMTG Page 9

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 801–900 of 2,498.

TickerIssuerShares ownedUnitReported weight
GNMAGNMA2,199,576.14PA0.033999%
Sierra Timeshare Receivables Funding LLCSierra Timeshare Receivables Funding LLC2,162,904.22PA0.03392%
FHLMC PoolFHLMC Pool2,444,596.52PA0.033468%
GNMAGNMA2,514,546.5PA0.033407%
GNMAGNMA2,409,333.68PA0.033395%
GNMAGNMA2,331,011.74PA0.033236%
FNMAFNMA2,426,627.42PA0.032985%
GNMAGNMA2,186,995.5PA0.032963%
FNMAFNMA2,101,127.73PA0.032808%
GNMAGNMA2,586,375.92PA0.032554%
FNMAFNMA2,184,000PA0.032487%
GNMAGNMA2,436,354.04PA0.032367%
GNMAGNMA13,283,834.51PA0.032181%
GNMAGNMA2,317,933.83PA0.03213%
GNMAGNMA2,243,088.09PA0.032069%
FNMAFNMA2,176,548.02PA0.032021%
PRPM LLCPRPM LLC2,120,886.17PA0.031833%
FNMAFNMA2,000,000PA0.03182%
GNMAGNMA2,178,017.04PA0.03179%
FNMAFNMA2,000,000PA0.031671%
GNMAGNMA1,989,086.48PA0.031553%
GNMAGNMA2,151,980.02PA0.03129%
GNMAGNMA2,109,440.96PA0.031147%
FNMAFNMA1,920,456.88PA0.031087%
FNMAFNMA2,140,245.12PA0.03104%
GNMAGNMA2,107,325.72PA0.031039%
GNMAGNMA2,171,772.05PA0.030969%
FNMAFNMA1,987,000PA0.030908%
GNMAGNMA2,022,929.29PA0.03083%
FNMAFNMA42,323,748.6PA0.030725%
GNMAGNMA9,479,465.36PA0.030719%
GNMAGNMA1,926,921.45PA0.03069%
GNMAGNMA2,210,525.57PA0.030482%
FNMAFNMA2,096,000PA0.030463%
GNMAGNMA2,137,975.6PA0.030326%
FNMAFNMA1,950,853.35PA0.030321%
FREMF Mortgage TrustFREMF Mortgage Trust2,000,000PA0.030107%
GNMAGNMA2,157,482.48PA0.030107%
GNMAGNMA10,361,463.86PA0.030043%
GNMAGNMA1,949,433.09PA0.030009%
FNMAFNMA2,000,000PA0.029935%
GNMAGNMA2,050,098.22PA0.029904%
GNMAGNMA1,990,356.89PA0.029893%
GNMAGNMA2,096,242.22PA0.029858%
GNMAGNMA11,078,356.5PA0.029811%
FNMAFNMA2,000,000PA0.029776%
FNMAFNMA1,908,736PA0.029649%
GNMAGNMA2,108,828.03PA0.02957%
Sierra Timeshare Receivables Funding LLCSierra Timeshare Receivables Funding LLC1,915,214.36PA0.02949%
MVW LLCMVW LLC1,873,685.25PA0.02915%
GNMAGNMA24,954,138.865PA0.029132%
MOO Securitization TrustMOO Securitization Trust2,000,000PA0.029118%
FHLMC Seasoned Credit Risk Transfer TrustFHLMC Seasoned Credit Risk Transfer Trust2,087,805.26PA0.029117%
GNMAGNMA2,085,378.4PA0.029101%
FNMAFNMA1,905,248.31PA0.028961%
FNMAFNMA1,845,246.34PA0.028694%
GNMAGNMA1,970,153.61PA0.028645%
GNMAGNMA2,065,337.47PA0.028628%
FHLMC Seasoned Credit Risk Transfer TrustFHLMC Seasoned Credit Risk Transfer Trust2,028,811.7209PA0.028623%
GNMAGNMA38,299,279.7214PA0.028588%
GNMAGNMA2,011,639.16PA0.028536%
FREMF Mortgage TrustFREMF Mortgage Trust1,902,000PA0.028522%
FNMAFNMA1,830,234.69PA0.028507%
GNMAGNMA2,032,372.31PA0.028498%
CFMT LLCCFMT LLC1,915,000PA0.028375%
GNMAGNMA1,860,452.68PA0.028353%
GNMAGNMA1,903,280.79PA0.028175%
FNMAFNMA1,885,847.41PA0.028101%
GNMAGNMA1,778,642.26PA0.027865%
GNMAGNMA1,945,323.12PA0.027814%
Ajax Mortgage Loan TrustAjax Mortgage Loan Trust1,839,371.35PA0.027801%
FHLMCFHLMC1,900,860.6PA0.027672%
FNMAFNMA1,979,121.04PA0.027613%
GNMAGNMA1,837,350.32PA0.027599%
GNMAGNMA1,749,282.76PA0.027536%
GNMAGNMA1,754,590.04PA0.027336%
FHLMC PoolFHLMC Pool1,836,643.2PA0.027308%
GNMAGNMA1,783,645.21PA0.027295%
GNMAGNMA12,120,379.57PA0.027241%
GNMAGNMA1,903,660.49PA0.027234%
FHLMCFHLMC2,043,545.58PA0.027179%
FIGRE TrustFIGRE Trust1,769,570.42PA0.027162%
FNMAFNMA1,895,890.78PA0.02705%
FNMAFNMA1,747,289.05PA0.027041%
GNMAGNMA76,285,715.597PA0.027034%
CFMT LLCCFMT LLC1,830,000PA0.02697%
FNMAFNMA2,777,529.5964PA0.026862%
FNMAFNMA1,731,005.9PA0.026823%
GNMAGNMA1,877,180.65PA0.026803%
FHLMC Seasoned Credit Risk Transfer TrustFHLMC Seasoned Credit Risk Transfer Trust1,860,942.53PA0.026803%
GNMAGNMA1,730,021.15PA0.026741%
Sierra Timeshare Receivables Funding LLCSierra Timeshare Receivables Funding LLC1,740,835.97PA0.026685%
FHLMCFHLMC1,774,158.22PA0.026615%
BAMLL Commercial Mortgage Securities TrustBAMLL Commercial Mortgage Securities Trust2,500,000PA0.026596%
GNMAGNMA1,826,126.82PA0.026552%
GNMAGNMA2,072,292.96PA0.026551%
FNMAFNMA1,761,946.44PA0.026477%
FNMAFNMA1,749,160.6PA0.026439%
GNMAGNMA1,625,927.07PA0.026311%
GNMAGNMA1,797,380.94PA0.026251%

SEC N-PORT snapshot as of .

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