JMTG Holdings — JPMorgan Mortgage-Backed Securities ETF
All 500 reported holdings of JPMorgan Mortgage-Backed Securities ETF (JMTG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Prime Money Market Fund | 3.95% | $273.44M |
| Fnma/fhlmc | 2.17% | $150.10M |
| Fnma/fhlmc | 1.28% | $88.76M |
| United States of America | 1.19% | $82.52M |
| Fnma | 0.66% | $45.41M |
| Fnma | 0.59% | $40.93M |
| United States of America | 0.57% | $39.56M |
| Fnma | 0.53% | $36.42M |
| Fnma | 0.50% | $34.78M |
| United States of America | 0.49% | $33.85M |
| Gnma | 0.47% | $32.57M |
| Fnma | 0.45% | $30.84M |
| CFIN 2022-RTL1 Issuer LLC | 0.36% | $24.95M |
| Fnma | 0.32% | $21.97M |
| Fnma | 0.32% | $21.87M |
| Fnma | 0.31% | $21.21M |
| Fnma | 0.30% | $21.04M |
| FHLMC Pool | 0.30% | $20.96M |
| Fnma | 0.30% | $20.79M |
| Fnma | 0.30% | $20.66M |
| Fnma | 0.29% | $20.40M |
| Gnma | 0.29% | $20.39M |
| Fnma | 0.29% | $20.08M |
| Fnma | 0.29% | $20.04M |
| Fnma | 0.27% | $18.70M |
| FMC GMSR Issuer Trust | 0.27% | $18.51M |
| FHLMC Pool | 0.26% | $18.29M |
| FHLMC Pool | 0.26% | $18.26M |
| Fnma | 0.26% | $18.22M |
| Fnma | 0.26% | $17.91M |
| Gnma | 0.26% | $17.65M |
| Triad Holdings III LLC | 0.25% | $17.49M |
| Fnma | 0.25% | $17.48M |
| Fnma | 0.25% | $17.22M |
| BCAP LLC Trust | 0.25% | $17.21M |
| FHLMC Pool | 0.24% | $16.67M |
| FHLMC Pool | 0.24% | $16.40M |
| Fnma | 0.24% | $16.39M |
| Deephaven Residential Mortgage Trust | 0.24% | $16.33M |
| BAMLL Re-REMIC Trust | 0.24% | $16.27M |
| Gnma | 0.23% | $16.25M |
| Seasoned Loans Structured Transaction Trust | 0.23% | $16.17M |
| Fnma | 0.23% | $16.08M |
| Fnma | 0.23% | $16.02M |
| ROCK Trust | 0.23% | $16.00M |
| FHLMC Pool | 0.23% | $15.98M |
| Gnma | 0.23% | $15.72M |
| Brean Asset-Backed Securities Trust | 0.22% | $15.46M |
| Fnma | 0.22% | $15.11M |
| Gnma | 0.22% | $15.00M |
| Gnma | 0.22% | $14.96M |
| FMC GMSR Issuer Trust | 0.22% | $14.91M |
| United States of America | 0.22% | $14.91M |
| Fhlmc | 0.21% | $14.83M |
| Fnma | 0.21% | $14.78M |
| Gnma | 0.21% | $14.71M |
| Towd Point Mortgage Trust | 0.21% | $14.69M |
| FMC GMSR Issuer Trust | 0.21% | $14.68M |
| Gnma | 0.21% | $14.57M |
| MOO Securitization Trust | 0.21% | $14.46M |
| Rft Trust | 0.21% | $14.46M |
| Fnma | 0.21% | $14.44M |
| BAMLL Re-REMIC Trust | 0.21% | $14.36M |
| Fnma | 0.21% | $14.34M |
| Fnma | 0.20% | $14.15M |
| Fnma | 0.20% | $13.99M |
| Fnma | 0.20% | $13.98M |
| Fnma | 0.20% | $13.96M |
| Fnma | 0.20% | $13.85M |
| Fnma | 0.20% | $13.78M |
| Fnma | 0.20% | $13.63M |
| Gnma | 0.20% | $13.58M |
| Fnma | 0.20% | $13.54M |
| United States of America | 0.19% | $13.48M |
| FMC GMSR Issuer Trust | 0.19% | $13.48M |
| Towd Point Mortgage Trust | 0.19% | $13.36M |
| BAMLL Re-REMIC Trust | 0.19% | $13.33M |
| Fnma | 0.19% | $13.04M |
| Fnma | 0.19% | $13.00M |
| Gnma | 0.19% | $12.92M |
| FMC GMSR Issuer Trust | 0.19% | $12.87M |
| Fnma | 0.18% | $12.80M |
| BAMLL Re-REMIC Trust | 0.18% | $12.62M |
| Csmc Oa LLC | 0.18% | $12.58M |
| Progress Residential Trust | 0.18% | $12.50M |
| FHLMC, Multi-Class Certificates | 0.18% | $12.48M |
| Gnma | 0.18% | $12.46M |
| Fnma | 0.18% | $12.40M |
| FHLMC Pool | 0.18% | $12.32M |
| Renew | 0.18% | $12.32M |
| BOFAS Re-REMIC Trust | 0.18% | $12.27M |
| Fnma | 0.18% | $12.24M |
| MOO Securitization Trust | 0.18% | $12.19M |
| FHLMC Pool | 0.18% | $12.15M |
| FHLMC Pool | 0.18% | $12.13M |
| Gnma | 0.17% | $12.10M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.17% | $11.91M |
| Fnma | 0.17% | $11.91M |
| Jbhp dec41 | 0.17% | $11.87M |
| Fhlmc | 0.17% | $11.86M |
| Progress Residential Trust | 0.17% | $11.83M |
| Fnma | 0.17% | $11.77M |
| GS Mortgage-Backed Securities Trust | 0.17% | $11.73M |
| Gnma | 0.17% | $11.67M |
| Gnma | 0.17% | $11.65M |
| FirstKey Homes Trust | 0.17% | $11.59M |
| FHLMC Pool | 0.17% | $11.56M |
| Center Street Lending Resi-Investor ABS Mortgage Trust | 0.17% | $11.52M |
| Bridge Trust | 0.17% | $11.44M |
| Fnma | 0.16% | $11.38M |
| FirstKey Homes Trust | 0.16% | $11.37M |
| RWC Commercial Mortgage Trust | 0.16% | $11.36M |
| Home Partners of America Trust | 0.16% | $11.34M |
| Hilton Grand Vacations Trust | 0.16% | $11.28M |
| Fnma | 0.16% | $11.26M |
| Fnma | 0.16% | $11.21M |
| Progress Residential Trust | 0.16% | $11.18M |
| Bridge Trust | 0.16% | $11.18M |
| GS Mortgage-Backed Securities Trust | 0.16% | $11.09M |
| Gnma | 0.16% | $11.07M |
| Fnma | 0.16% | $11.01M |
| Fnma | 0.16% | $10.99M |
| Fnma | 0.16% | $10.96M |
| Gnma | 0.16% | $10.89M |
| Fnma | 0.16% | $10.86M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.16% | $10.82M |
| Fnma | 0.16% | $10.79M |
| Gnma | 0.15% | $10.73M |
| NMABS Issuer I LLC | 0.15% | $10.66M |
| Fnma | 0.15% | $10.65M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.15% | $10.63M |
| Fnma | 0.15% | $10.62M |
| Archwest Mortgage Trust | 0.15% | $10.61M |
| Fnma | 0.15% | $10.58M |
| Banc of America Re-REMIC Trust | 0.15% | $10.54M |
| DLIC Re-REMIC Trust | 0.15% | $10.52M |
| Fnma | 0.15% | $10.51M |
| BOFAS Re-REMIC Trust | 0.15% | $10.45M |
| Home Partners of America Trust | 0.15% | $10.41M |
| Brean Asset-Backed Securities Trust | 0.15% | $10.37M |
| Fnma | 0.15% | $10.36M |
| TVC Mortgage Trust | 0.15% | $10.34M |
| Lhome Mortgage Trust | 0.15% | $10.34M |
| Anchor Mortgage Trust | 0.15% | $10.33M |
| Brean Asset-Backed Securities Trust | 0.15% | $10.32M |
| Stru Citi Dsc | 0.15% | $10.26M |
| Fnma | 0.15% | $10.25M |
| New Residential Mortgage Loan Trust | 0.15% | $10.25M |
| Towd Point Mortgage Trust | 0.15% | $10.19M |
| Gnma | 0.15% | $10.14M |
| Gnma | 0.15% | $10.06M |
| Gnma | 0.15% | $10.04M |
| Gnma | 0.14% | $9.96M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.14% | $9.96M |
| Fnma | 0.14% | $9.95M |
| Goodgreen Ltd. | 0.14% | $9.93M |
| Fnma | 0.14% | $9.92M |
| FHLMC Pool | 0.14% | $9.90M |
| BOFAS Re-REMIC Trust | 0.14% | $9.88M |
| Fnma | 0.14% | $9.85M |
| Gnma | 0.14% | $9.82M |
| Fnma | 0.14% | $9.82M |
| Piper ABS Issuer I LLC | 0.14% | $9.77M |
| Center Street Lending Resi-Investor ABS Mortgage Trust | 0.14% | $9.76M |
| Gnma | 0.14% | $9.76M |
| CAFL Issuer LP | 0.14% | $9.66M |
| Ej 6.366 | 0.14% | $9.65M |
| Gnma | 0.14% | $9.65M |
| Gnma | 0.14% | $9.65M |
| AMSR Trust | 0.14% | $9.61M |
| Fnma | 0.14% | $9.60M |
| vMobo, Inc. | 0.14% | $9.56M |
| Fnma | 0.14% | $9.56M |
| Gnma | 0.14% | $9.56M |
| Bds LLC | 0.14% | $9.55M |
| Renew | 0.14% | $9.54M |
| Fnma | 0.14% | $9.50M |
| Gnma | 0.14% | $9.50M |
| Fnma | 0.14% | $9.50M |
| DLIC Re-REMIC Trust | 0.14% | $9.45M |
| Gnma | 0.14% | $9.42M |
| Fnma | 0.14% | $9.42M |
| FHLMC Pool | 0.14% | $9.41M |
| Fnma | 0.14% | $9.38M |
| Fnma | 0.14% | $9.37M |
| Jonah Energy Abs I LLC | 0.14% | $9.36M |
| Gnma | 0.13% | $9.32M |
| Gnma | 0.13% | $9.32M |
| FHLMC Pool | 0.13% | $9.29M |
| Gnma | 0.13% | $9.23M |
| CAFL Issuer LP | 0.13% | $9.21M |
| RFM Reremic Trust | 0.13% | $9.16M |
| BOFAS Re-REMIC Trust | 0.13% | $9.16M |
| Fnma | 0.13% | $9.10M |
| Fhlmc | 0.13% | $9.10M |
| Progress Residential Trust | 0.13% | $9.03M |
| Fnma | 0.13% | $9.02M |
| Mpire | 0.13% | $9.02M |
| MFA Trust | 0.13% | $9.01M |
| Brean Asset-Backed Securities Trust | 0.13% | $8.98M |
| Towd Point Mortgage Trust | 0.13% | $8.95M |
| Gnma | 0.13% | $8.94M |
| Gnma | 0.13% | $8.93M |
| BOFAS Re-REMIC Trust | 0.13% | $8.91M |
| Fnma | 0.13% | $8.90M |
| Gnma | 0.13% | $8.89M |
| Brean Asset-Backed Securities Trust | 0.13% | $8.89M |
| Anchor Mortgage Trust | 0.13% | $8.89M |
| FHLMC Pool | 0.13% | $8.82M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.13% | $8.78M |
| FMC GMSR Issuer Trust | 0.13% | $8.78M |
| Fnma | 0.13% | $8.77M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.13% | $8.77M |
| Gnma | 0.13% | $8.70M |
| Fnma | 0.12% | $8.63M |
| Fnma | 0.12% | $8.62M |
| Seasoned Credit Risk Transfer Trust | 0.12% | $8.61M |
| FREMF Mortgage Trust | 0.12% | $8.60M |
| Fnma | 0.12% | $8.60M |
| Fnma | 0.12% | $8.59M |
| Fnma | 0.12% | $8.57M |
| Towd Point Mortgage Trust | 0.12% | $8.55M |
| Deephaven Residential Mortgage Trust | 0.12% | $8.49M |
| Fnma | 0.12% | $8.50M |
| Fnma | 0.12% | $8.48M |
| Invitation Homes Trust | 0.12% | $8.44M |
| Gnma | 0.12% | $8.41M |
| Fnma | 0.12% | $8.41M |
| Brean Asset-Backed Securities Trust | 0.12% | $8.40M |
| Fhlmc | 0.12% | $8.38M |
| Gnma | 0.12% | $8.38M |
| United States of America | 0.12% | $8.38M |
| Fnma | 0.12% | $8.38M |
| MOO Securitization Trust | 0.12% | $8.33M |
| FHLMC Pool | 0.12% | $8.28M |
| Fnma | 0.12% | $8.23M |
| Hilton Grand Vacations Trust | 0.12% | $8.21M |
| FHLMC Pool | 0.12% | $8.21M |
| Fnma | 0.12% | $8.19M |
| Fnma | 0.12% | $8.19M |
| Fnma | 0.12% | $8.05M |
| Fnma | 0.12% | $8.02M |
| Fnma | 0.12% | $8.00M |
| AMSR Trust | 0.12% | $7.97M |
| Fnma | 0.12% | $7.96M |
| Fnma | 0.12% | $7.96M |
| Fnma | 0.11% | $7.92M |
| Cascade MH Asset Trust | 0.11% | $7.90M |
| Fhlmc | 0.11% | $7.84M |
| FHLMC Pool | 0.11% | $7.83M |
| Fnma | 0.11% | $7.82M |
| Fnma | 0.11% | $7.82M |
| Banc of America Re-REMIC Trust | 0.11% | $7.75M |
| Gnma | 0.11% | $7.75M |
| Gnma | 0.11% | $7.74M |
| New Residential Mortgage Loan Trust | 0.11% | $7.73M |
| Fnma | 0.11% | $7.73M |
| Fnma | 0.11% | $7.71M |
| Fnma | 0.11% | $7.69M |
| Fnma | 0.11% | $7.68M |
| FREMF Mortgage Trust | 0.11% | $7.65M |
| Gnma | 0.11% | $7.63M |
| Fnma | 0.11% | $7.62M |
| Multi-Family Connecticut Avenue Securities Trust | 0.11% | $7.61M |
| Fnma | 0.11% | $7.59M |
| FHLMC Pool | 0.11% | $7.59M |
| FHLMC Pool | 0.11% | $7.59M |
| Fnma | 0.11% | $7.58M |
| Fnma | 0.11% | $7.55M |
| GAM Re-REMIC Trust | 0.11% | $7.55M |
| Prpm LLC | 0.11% | $7.54M |
| RCKT Mortgage Trust | 0.11% | $7.52M |
| Gnma | 0.11% | $7.51M |
| ACHM Trust | 0.11% | $7.50M |
| BOFAS Re-REMIC Trust | 0.11% | $7.49M |
| GAM Re-REMIC Trust | 0.11% | $7.48M |
| Fnma | 0.11% | $7.44M |
| Hilton Grand Vacations Trust | 0.11% | $7.44M |
| FIGRE Trust | 0.11% | $7.42M |
| AMSR Trust | 0.11% | $7.39M |
| Fnma | 0.11% | $7.39M |
| FHLMC Pool | 0.11% | $7.37M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.11% | $7.36M |
| Fnma | 0.11% | $7.36M |
| BOFAS Re-REMIC Trust | 0.11% | $7.35M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.11% | $7.34M |
| Csmc Oa LLC | 0.11% | $7.33M |
| Fnma | 0.11% | $7.32M |
| Gnma | 0.11% | $7.31M |
| Gnma | 0.11% | $7.31M |
| Fnma | 0.11% | $7.29M |
| Fnma | 0.11% | $7.28M |
| Gnma | 0.10% | $7.25M |
| FW Energy Asset Issuer LLC | 0.10% | $7.21M |
| Progress Residential Trust | 0.10% | $7.16M |
| Fnma | 0.10% | $7.15M |
| Gnma | 0.10% | $7.12M |
| Fnma | 0.10% | $7.09M |
| Progress Residential Trust | 0.10% | $7.09M |
| Fnma | 0.10% | $7.02M |
| Gnma | 0.10% | $7.01M |
| Gnma | 0.10% | $7.00M |
| Fnma | 0.10% | $6.98M |
| Progress Residential Trust | 0.10% | $6.98M |
| FHLMC Pool | 0.10% | $6.97M |
| Mvw LLC | 0.10% | $6.97M |
| Fnma | 0.10% | $6.93M |
| PRET Trust | 0.10% | $6.92M |
| Fnma | 0.10% | $6.90M |
| Towd Point Mortgage Trust | 0.10% | $6.90M |
| AMSR Trust | 0.10% | $6.89M |
| Fnma | 0.10% | $6.88M |
| Fnma | 0.10% | $6.86M |
| Towd Point Mortgage Trust | 0.10% | $6.85M |
| Gnma | 0.10% | $6.85M |
| Fnma | 0.10% | $6.84M |
| Seasoned Credit Risk Transfer Trust | 0.10% | $6.83M |
| Fnma | 0.10% | $6.83M |
| FHLMC Pool | 0.10% | $6.82M |
| Fnma | 0.10% | $6.80M |
| Gnma | 0.10% | $6.76M |
| Progress Residential Trust | 0.10% | $6.74M |
| FREMF Mortgage Trust | 0.10% | $6.73M |
| Gnma | 0.10% | $6.72M |
| Fnma | 0.10% | $6.67M |
| GS Mortgage-Backed Securities Trust | 0.10% | $6.68M |
| FHLMC Pool | 0.10% | $6.67M |
| PRM7 Trust | 0.10% | $6.67M |
| Progress Residential Trust | 0.10% | $6.67M |
| Fnma | 0.10% | $6.66M |
| Fnma | 0.10% | $6.66M |
| Fnma | 0.10% | $6.66M |
| FHLMC Pool | 0.10% | $6.65M |
| AMSR Trust | 0.10% | $6.66M |
| Fnma | 0.10% | $6.64M |
| HERO Funding | 0.10% | $6.58M |
| Fnma | 0.09% | $6.55M |
| Towd Point Mortgage Trust | 0.09% | $6.55M |
| Fnma | 0.09% | $6.53M |
| FREMF Mortgage Trust | 0.09% | $6.51M |
| Gnma | 0.09% | $6.51M |
| Fnma | 0.09% | $6.48M |
| FREMF Mortgage Trust | 0.09% | $6.48M |
| Gnma | 0.09% | $6.46M |
| Westgate Resorts LLC | 0.09% | $6.44M |
| FARM Mortgage Trust | 0.09% | $6.42M |
| FMC GMSR Issuer Trust | 0.09% | $6.39M |
| Gnma | 0.09% | $6.38M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.09% | $6.37M |
| Bridge Trust | 0.09% | $6.37M |
| Fnma | 0.09% | $6.36M |
| Gnma | 0.09% | $6.36M |
| Fnma | 0.09% | $6.35M |
| Fnma | 0.09% | $6.34M |
| Fnma | 0.09% | $6.33M |
| Fnma | 0.09% | $6.31M |
| Olit | 0.09% | $6.28M |
| Gnma | 0.09% | $6.28M |
| FHLMC Pool | 0.09% | $6.27M |
| AMSR Trust | 0.09% | $6.27M |
| Fnma | 0.09% | $6.27M |
| Gnma | 0.09% | $6.25M |
| LHOME Mortgage Trust | 0.09% | $6.23M |
| Invitation Homes Trust | 0.09% | $6.19M |
| Fnma | 0.09% | $6.18M |
| Fnma | 0.09% | $6.16M |
| Fnma | 0.09% | $6.17M |
| Fnma | 0.09% | $6.16M |
| Fnma | 0.09% | $6.16M |
| Fnma | 0.09% | $6.14M |
| Gnma | 0.09% | $6.14M |
| Fnma | 0.09% | $6.14M |
| Progress Residential Trust | 0.09% | $6.11M |
| Cascade MH Asset Trust | 0.09% | $6.11M |
| CoreVest American Finance Trust | 0.09% | $6.11M |
| Gnma | 0.09% | $6.10M |
| Progress Residential Trust | 0.09% | $6.06M |
| Fnma | 0.09% | $6.05M |
| FirstKey Homes Trust | 0.09% | $6.06M |
| GS Mortgage-Backed Securities Trust | 0.09% | $6.05M |
| Fnma | 0.09% | $6.04M |
| New Residential Mortgage Loan Trust | 0.09% | $6.04M |
| SLG Office Trust | 0.09% | $6.02M |
| FHLMC Pool | 0.09% | $6.01M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.09% | $6.00M |
| BAML RCAP Frn | 0.09% | $6.00M |
| Nexus Novo Executive Search SL | 0.09% | $6.00M |
| Dec 6.016 144a | 0.09% | $6.00M |
| Dec jan31 144a | 0.09% | $6.00M |
| Fnma | 0.09% | $5.99M |
| Fnma | 0.09% | $5.97M |
| Gnma | 0.09% | $5.96M |
| Fnma | 0.09% | $5.96M |
| Fnma | 0.09% | $5.97M |
| BOFAS Re-REMIC Trust | 0.09% | $5.95M |
| LHOME Mortgage Trust | 0.09% | $5.95M |
| Progress Residential Trust | 0.09% | $5.94M |
| RCKT Mortgage Trust | 0.09% | $5.92M |
| Fhlmc | 0.09% | $5.90M |
| Hinnt LLC | 0.09% | $5.90M |
| Jonah Energy ABS II LLC | 0.09% | $5.89M |
| Fnma | 0.09% | $5.88M |
| Fnma | 0.08% | $5.87M |
| Mvw LLC | 0.08% | $5.83M |
| Acrc | 0.08% | $5.82M |
| Progress Residential Trust | 0.08% | $5.82M |
| Mvw LLC | 0.08% | $5.81M |
| Gnma | 0.08% | $5.80M |
| Fnma | 0.08% | $5.80M |
| Towd Point Mortgage Trust | 0.08% | $5.80M |
| SLG Office Trust | 0.08% | $5.79M |
| DLIC Re-REMIC Trust | 0.08% | $5.79M |
| LHOME Mortgage Trust | 0.08% | $5.79M |
| Gnma | 0.08% | $5.78M |
| Gnma | 0.08% | $5.75M |
| Gnma | 0.08% | $5.74M |
| FREMF Mortgage Trust | 0.08% | $5.73M |
| Gnma | 0.08% | $5.70M |
| AMSR Trust | 0.08% | $5.70M |
| Fnma | 0.08% | $5.69M |
| Fnma | 0.08% | $5.68M |
| Ygrene Frn | 0.08% | $5.69M |
| Midcon Energy Asset Issuer LLC | 0.08% | $5.67M |
| Goodgreen | 0.08% | $5.66M |
| Gnma | 0.08% | $5.63M |
| GS Mortgage-Backed Securities Trust | 0.08% | $5.62M |
| Tricon Residential Trust | 0.08% | $5.62M |
| Fnma | 0.08% | $5.58M |
| Fnma | 0.08% | $5.58M |
| Gnma | 0.08% | $5.57M |
| AMSR Trust | 0.08% | $5.57M |
| Fnma | 0.08% | $5.56M |
| Gnma | 0.08% | $5.56M |
| Fnma | 0.08% | $5.55M |
| Gnma | 0.08% | $5.50M |
| Fnma | 0.08% | $5.49M |
| FHLMC Multi-Family ML Certificates | 0.08% | $5.47M |
| Progress Residential Trust | 0.08% | $5.46M |
| Fnma | 0.08% | $5.45M |
| Fnma | 0.08% | $5.44M |
| Hilton Grand Vacations Trust | 0.08% | $5.42M |
| Fnma | 0.08% | $5.37M |
| Fnma | 0.08% | $5.37M |
| Fnma | 0.08% | $5.35M |
| RWC Commercial Mortgage Trust | 0.08% | $5.34M |
| Fnma | 0.08% | $5.34M |
| Cfmt LLC | 0.08% | $5.30M |
| Fnma | 0.08% | $5.29M |
| Fnma | 0.08% | $5.27M |
| Fnma | 0.08% | $5.25M |
| Fnma | 0.08% | $5.24M |
| Fnma | 0.08% | $5.23M |
| Gnma | 0.08% | $5.22M |
| Fnma | 0.08% | $5.21M |
| Mvw LLC | 0.08% | $5.20M |
| Gnma | 0.08% | $5.19M |
| FirstKey Homes Trust | 0.07% | $5.17M |
| Csmc Oa LLC | 0.07% | $5.16M |
| Gnma | 0.07% | $5.15M |
| FHLMC Pool | 0.07% | $5.10M |
| ROCK Trust | 0.07% | $5.10M |
| Fnma | 0.07% | $5.09M |
| Fnma | 0.07% | $5.09M |
| Fnma | 0.07% | $5.03M |
| Fnma | 0.07% | $5.02M |
| CSTL Commercial Mortgage Trust | 0.07% | $4.98M |
| Fnma | 0.07% | $4.98M |
| Fnma | 0.07% | $4.97M |
| Fnma | 0.07% | $4.95M |
| Fnma | 0.07% | $4.95M |
| Mvw LLC | 0.07% | $4.94M |
| Fnma | 0.07% | $4.93M |
| Fnma | 0.07% | $4.93M |
| BXP Trust | 0.07% | $4.93M |
| FHLMC Pool | 0.07% | $4.92M |
| Fnma | 0.07% | $4.90M |
| Fnma | 0.07% | $4.88M |
| Toorak Mortgage Trust | 0.07% | $4.89M |
| Fnma | 0.07% | $4.87M |
| Gnma | 0.07% | $4.87M |
| AMSR Trust | 0.07% | $4.86M |
| Fnma | 0.07% | $4.84M |
| Fnma | 0.07% | $4.83M |
| Pagaya AI Technology in Housing Trust | 0.07% | $4.82M |
| Gnma | 0.07% | $4.81M |
| Fhlmc | 0.07% | $4.81M |
| Fnma | 0.07% | $4.79M |
| FREMF Mortgage Trust | 0.07% | $4.79M |
| Gnma | 0.07% | $4.79M |
| Fnma | 0.07% | $4.76M |
| Gnma | 0.07% | $4.75M |
| Fnma | 0.07% | $4.74M |
| MRCD MARK Mortgage Trust | 0.07% | $4.74M |
| Gnma | 0.07% | $4.74M |
| Fnma | 0.07% | $4.72M |
| Fnma | 0.07% | $4.72M |
| Hilton Grand Vacations Trust | 0.07% | $4.71M |
| Gnma | 0.07% | $4.70M |
| Rain City Mortgage Trust | 0.07% | $4.67M |
| Gnma | 0.07% | $4.64M |
JMTG overview: performance, fees, allocation and SEC filings