OMBAX Holdings — JPMorgan Mortgage-Backed Securities Fund
All 2430 reported holdings of JPMorgan Mortgage-Backed Securities Fund (OMBAX) 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 | 4.03% | $236.77M |
| Fnma/fhlmc | 2.06% | $121.39M |
| United States of America | 1.19% | $70.25M |
| Fnma | 0.81% | $47.85M |
| United States of America | 0.75% | $44.35M |
| Fnma/fhlmc | 0.70% | $40.98M |
| Fnma | 0.62% | $36.62M |
| Gnma | 0.61% | $35.59M |
| Fnma | 0.60% | $35.56M |
| Fnma | 0.53% | $31.14M |
| Fnma | 0.38% | $22.21M |
| Fnma | 0.38% | $22.19M |
| United States of America | 0.37% | $21.96M |
| Fnma/fhlmc | 0.36% | $21.27M |
| United States of America | 0.36% | $21.09M |
| Fnma | 0.35% | $20.65M |
| Fnma | 0.35% | $20.50M |
| Fnma | 0.34% | $20.12M |
| Fnma | 0.34% | $20.02M |
| Fnma | 0.34% | $19.81M |
| Fnma | 0.34% | $19.79M |
| Fnma | 0.33% | $19.46M |
| FHLMC Pool | 0.33% | $19.42M |
| FHLMC Pool | 0.33% | $19.19M |
| Fnma | 0.32% | $18.99M |
| Fnma | 0.31% | $18.41M |
| FMC GMSR Issuer Trust | 0.31% | $18.07M |
| FHLMC Pool | 0.30% | $17.72M |
| FHLMC Pool | 0.29% | $17.25M |
| Fnma | 0.29% | $17.21M |
| Fnma | 0.29% | $16.93M |
| Gnma | 0.29% | $16.87M |
| FHLMC Pool | 0.28% | $16.76M |
| Gnma | 0.28% | $16.58M |
| Fnma | 0.28% | $16.42M |
| Fnma | 0.27% | $16.14M |
| ROCK Trust | 0.27% | $16.12M |
| Fnma | 0.27% | $15.88M |
| Gnma | 0.27% | $15.80M |
| Fnma | 0.27% | $15.76M |
| BAMLL Re-REMIC Trust | 0.27% | $15.74M |
| Fnma | 0.26% | $15.56M |
| Fnma | 0.26% | $15.14M |
| Fnma | 0.26% | $15.13M |
| FMC GMSR Issuer Trust | 0.25% | $14.90M |
| United States of America | 0.25% | $14.89M |
| BAMLL Re-REMIC Trust | 0.25% | $14.88M |
| Rft Trust | 0.25% | $14.73M |
| Fnma | 0.25% | $14.66M |
| Fnma | 0.25% | $14.54M |
| Fnma | 0.25% | $14.54M |
| Fnma | 0.25% | $14.51M |
| GS Mortgage-Backed Securities Trust | 0.25% | $14.43M |
| Gnma | 0.24% | $14.41M |
| Fnma | 0.24% | $14.31M |
| FMC GMSR Issuer Trust | 0.24% | $14.28M |
| Fnma | 0.24% | $14.29M |
| BAMLL Re-REMIC Trust | 0.24% | $14.10M |
| Fnma | 0.24% | $14.06M |
| Gnma | 0.24% | $14.00M |
| FMC GMSR Issuer Trust | 0.23% | $13.62M |
| United States of America | 0.23% | $13.58M |
| FHLMC Pool | 0.23% | $13.45M |
| Fnma | 0.23% | $13.45M |
| Towd Point Mortgage Trust | 0.23% | $13.44M |
| Fhlmc | 0.23% | $13.41M |
| Fnma | 0.23% | $13.30M |
| Renew | 0.23% | $13.30M |
| Fnma | 0.22% | $13.19M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.22% | $12.88M |
| FHLMC Pool | 0.22% | $12.87M |
| Fnma | 0.22% | $12.74M |
| Csmc Oa LLC | 0.21% | $12.65M |
| FMC GMSR Issuer Trust | 0.21% | $12.64M |
| BAMLL Re-REMIC Trust | 0.21% | $12.62M |
| Gnma | 0.21% | $12.39M |
| AMSR Trust | 0.21% | $12.36M |
| Fnma | 0.21% | $12.32M |
| Gnma | 0.21% | $12.18M |
| FHLMC, Multi-Class Certificates | 0.21% | $12.17M |
| Anchor Mortgage Trust | 0.21% | $12.17M |
| Fnma | 0.21% | $12.12M |
| BAMLL Re-REMIC Trust | 0.21% | $12.06M |
| Fnma | 0.20% | $12.05M |
| Fnma | 0.20% | $12.05M |
| FHLMC Pool | 0.20% | $11.99M |
| New Residential Mortgage Loan Trust | 0.20% | $11.98M |
| Fnma | 0.20% | $11.87M |
| FHLMC Pool | 0.20% | $11.77M |
| Progress Residential Trust | 0.20% | $11.77M |
| Center Street Lending Resi-Investor ABS Mortgage Trust | 0.20% | $11.62M |
| FirstKey Homes Trust | 0.20% | $11.59M |
| Fnma | 0.20% | $11.58M |
| Gnma | 0.20% | $11.52M |
| Fnma | 0.20% | $11.52M |
| Fnma | 0.20% | $11.51M |
| Gnma | 0.19% | $11.29M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.19% | $11.18M |
| Gnma | 0.19% | $11.16M |
| Goodgreen Ltd. | 0.19% | $11.11M |
| Bridge Trust | 0.19% | $11.09M |
| Fnma | 0.19% | $11.07M |
| Progress Residential Trust | 0.19% | $11.04M |
| FirstKey Homes Trust | 0.19% | $11.00M |
| Fnma | 0.19% | $11.00M |
| Gnma | 0.19% | $10.96M |
| Home Partners of America Trust | 0.19% | $10.96M |
| Fnma | 0.19% | $10.92M |
| Fnma | 0.19% | $10.89M |
| Gnma | 0.18% | $10.88M |
| Renew | 0.18% | $10.79M |
| Fnma | 0.18% | $10.64M |
| Gnma | 0.18% | $10.63M |
| FHLMC Pool | 0.18% | $10.60M |
| Fnma | 0.18% | $10.52M |
| FHLMC Pool | 0.18% | $10.49M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.18% | $10.45M |
| Fnma | 0.18% | $10.36M |
| Fnma | 0.18% | $10.32M |
| Fnma | 0.17% | $10.27M |
| Gnma | 0.17% | $10.22M |
| MFA Trust | 0.17% | $10.19M |
| Fnma | 0.17% | $10.19M |
| Fnma | 0.17% | $10.15M |
| Gnma | 0.17% | $10.08M |
| Fnma | 0.17% | $10.08M |
| Home Partners of America Trust | 0.17% | $10.05M |
| Banc of America Re-REMIC Trust | 0.17% | $9.96M |
| FREMF Mortgage Trust | 0.17% | $9.93M |
| Fnma | 0.17% | $9.83M |
| Fnma | 0.17% | $9.79M |
| FREMF Mortgage Trust | 0.17% | $9.73M |
| FHLMC Pool | 0.16% | $9.67M |
| Jonah Energy Abs I LLC | 0.16% | $9.67M |
| Fnma | 0.16% | $9.63M |
| Mvw LLC | 0.16% | $9.63M |
| Gnma | 0.16% | $9.59M |
| Gnma | 0.16% | $9.59M |
| Gnma | 0.16% | $9.59M |
| Fnma | 0.16% | $9.57M |
| Gnma | 0.16% | $9.56M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.16% | $9.55M |
| Fnma | 0.16% | $9.53M |
| vMobo, Inc. | 0.16% | $9.51M |
| Fhlmc | 0.16% | $9.48M |
| Fnma | 0.16% | $9.45M |
| AMSR Trust | 0.16% | $9.39M |
| FHLMC Pool | 0.16% | $9.34M |
| Hinnt LLC | 0.16% | $9.34M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.16% | $9.28M |
| Fnma | 0.16% | $9.24M |
| Fhlmc | 0.16% | $9.22M |
| Gnma | 0.15% | $9.07M |
| Fnma | 0.15% | $9.02M |
| Fnma | 0.15% | $9.01M |
| Fnma | 0.15% | $8.93M |
| Fnma | 0.15% | $8.84M |
| Fnma | 0.15% | $8.80M |
| FHLMC Pool | 0.15% | $8.73M |
| Hilton Grand Vacations Trust | 0.15% | $8.73M |
| RFM Reremic Trust | 0.15% | $8.70M |
| Cascade MH Asset Trust | 0.15% | $8.68M |
| Fnma | 0.15% | $8.67M |
| Gnma | 0.15% | $8.62M |
| Fnma | 0.15% | $8.58M |
| FHLMC Pool | 0.15% | $8.58M |
| Fnma | 0.15% | $8.58M |
| Towd Point Mortgage Trust | 0.15% | $8.57M |
| Gnma | 0.15% | $8.55M |
| Fnma | 0.15% | $8.54M |
| Fnma | 0.14% | $8.52M |
| Prpm LLC | 0.14% | $8.51M |
| Fnma | 0.14% | $8.48M |
| Fnma | 0.14% | $8.46M |
| Fnma | 0.14% | $8.42M |
| FREMF 2020-KHG2 Mortgage Trust | 0.14% | $8.36M |
| Fnma | 0.14% | $8.32M |
| Invitation Homes Trust | 0.14% | $8.31M |
| United States of America | 0.14% | $8.30M |
| FHLMC Pool | 0.14% | $8.30M |
| Gnma | 0.14% | $8.28M |
| Fnma | 0.14% | $8.27M |
| Bridge Trust | 0.14% | $8.25M |
| FHLMC Pool | 0.14% | $8.24M |
| United States of America | 0.14% | $8.23M |
| Jonah Energy ABS II LLC | 0.14% | $8.23M |
| Fnma | 0.14% | $8.21M |
| Multi-Family Connecticut Avenue Securities Trust | 0.14% | $8.21M |
| Fnma | 0.14% | $8.20M |
| Fnma | 0.14% | $8.16M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.14% | $8.10M |
| FMC GMSR Issuer Trust | 0.14% | $8.06M |
| Fnma | 0.14% | $8.05M |
| Gnma | 0.14% | $8.04M |
| Fnma | 0.14% | $8.00M |
| LFT CRE Ltd. | 0.14% | $7.95M |
| FHLMC Pool | 0.13% | $7.92M |
| FW Energy Asset Issuer LLC | 0.13% | $7.89M |
| AMSR Trust | 0.13% | $7.86M |
| Gnma | 0.13% | $7.83M |
| Fnma | 0.13% | $7.78M |
| Gnma | 0.13% | $7.76M |
| Fnma | 0.13% | $7.75M |
| Fnma | 0.13% | $7.74M |
| Fnma | 0.13% | $7.72M |
| PRET Trust | 0.13% | $7.71M |
| Fnma | 0.13% | $7.70M |
| Fnma | 0.13% | $7.68M |
| FHLMC Pool | 0.13% | $7.66M |
| Fnma | 0.13% | $7.66M |
| New Residential Mortgage Loan Trust | 0.13% | $7.64M |
| FREMF Mortgage Trust | 0.13% | $7.61M |
| Lhome Mortgage Trust | 0.13% | $7.60M |
| Fnma | 0.13% | $7.59M |
| Banc of America Re-REMIC Trust | 0.13% | $7.53M |
| FHLMC Pool | 0.13% | $7.46M |
| Fnma | 0.13% | $7.43M |
| FHLMC Pool | 0.13% | $7.41M |
| GS Mortgage-Backed Securities Trust | 0.13% | $7.38M |
| Fnma | 0.13% | $7.38M |
| Gnma | 0.12% | $7.33M |
| Gnma | 0.12% | $7.34M |
| Fnma | 0.12% | $7.30M |
| Fnma | 0.12% | $7.30M |
| Fnma | 0.12% | $7.29M |
| Fnma | 0.12% | $7.29M |
| Fnma | 0.12% | $7.27M |
| Fnma | 0.12% | $7.27M |
| Gnma | 0.12% | $7.27M |
| Fnma | 0.12% | $7.23M |
| Fnma | 0.12% | $7.23M |
| Fnma | 0.12% | $7.22M |
| Gnma | 0.12% | $7.22M |
| Gnma | 0.12% | $7.21M |
| Brean Asset-Backed Securities Trust | 0.12% | $7.20M |
| Fnma | 0.12% | $7.18M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.12% | $7.17M |
| Fnma | 0.12% | $7.14M |
| Fnma | 0.12% | $7.12M |
| FHLMC Pool | 0.12% | $7.11M |
| Fnma | 0.12% | $7.09M |
| Acrc | 0.12% | $7.06M |
| FHLMC Pool | 0.12% | $7.03M |
| United States of America | 0.12% | $7.03M |
| Pret LLC | 0.12% | $7.01M |
| Progress Residential Trust | 0.12% | $6.98M |
| Fnma | 0.12% | $6.97M |
| Fnma | 0.12% | $6.94M |
| Fhlmc | 0.12% | $6.93M |
| Fnma | 0.12% | $6.91M |
| FMC GMSR Issuer Trust | 0.12% | $6.86M |
| Fnma | 0.12% | $6.83M |
| Gnma | 0.12% | $6.82M |
| Fnma | 0.12% | $6.79M |
| FHLMC Pool | 0.11% | $6.74M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.11% | $6.73M |
| Fnma | 0.11% | $6.70M |
| Fnma | 0.11% | $6.69M |
| FARM Mortgage Trust | 0.11% | $6.65M |
| Gnma | 0.11% | $6.61M |
| AMSR Trust | 0.11% | $6.59M |
| Fnma | 0.11% | $6.59M |
| Fnma | 0.11% | $6.58M |
| Fnma | 0.11% | $6.58M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.11% | $6.57M |
| Fnma | 0.11% | $6.57M |
| FREMF K-100 Mortgage Trust | 0.11% | $6.57M |
| Progress Residential Trust | 0.11% | $6.54M |
| Cascade MH Asset Trust | 0.11% | $6.49M |
| Fnma | 0.11% | $6.48M |
| Gnma | 0.11% | $6.45M |
| Fnma | 0.11% | $6.45M |
| Towd Point Mortgage Trust | 0.11% | $6.45M |
| Fnma | 0.11% | $6.42M |
| Fnma | 0.11% | $6.42M |
| Gnma | 0.11% | $6.41M |
| Fnma | 0.11% | $6.39M |
| FREMF Mortgage Trust | 0.11% | $6.39M |
| Brean Asset-Backed Securities Trust | 0.11% | $6.34M |
| Fnma | 0.11% | $6.32M |
| Fhlmc | 0.11% | $6.32M |
| FREMF Mortgage Trust | 0.11% | $6.30M |
| FHLMC Pool | 0.11% | $6.30M |
| Fnma | 0.11% | $6.29M |
| Fnma | 0.11% | $6.29M |
| Progress Residential Trust | 0.11% | $6.28M |
| Fnma | 0.11% | $6.27M |
| Fnma | 0.11% | $6.24M |
| GS Mortgage-Backed Securities Trust | 0.11% | $6.24M |
| LHOME Mortgage Trust | 0.11% | $6.20M |
| Gnma | 0.11% | $6.19M |
| Gnma | 0.10% | $6.16M |
| Fnma | 0.10% | $6.15M |
| Fnma | 0.10% | $6.14M |
| Invitation Homes Trust | 0.10% | $6.13M |
| Gnma | 0.10% | $6.14M |
| AMSR Trust | 0.10% | $6.12M |
| Volt C LLC | 0.10% | $6.12M |
| Fnma | 0.10% | $6.12M |
| Fnma | 0.10% | $6.11M |
| Gnma | 0.10% | $6.11M |
| CoreVest American Finance Trust | 0.10% | $6.07M |
| Fnma | 0.10% | $6.04M |
| Fnma | 0.10% | $6.01M |
| Fnma | 0.10% | $5.98M |
| Gnma | 0.10% | $5.96M |
| Fnma | 0.10% | $5.96M |
| Fnma | 0.10% | $5.95M |
| Fnma | 0.10% | $5.94M |
| FHLMC Multi-Family ML Certificates | 0.10% | $5.93M |
| Fnma | 0.10% | $5.92M |
| New Residential Mortgage Loan Trust | 0.10% | $5.90M |
| Fhlmc | 0.10% | $5.91M |
| FirstKey Homes Trust | 0.10% | $5.85M |
| SLG Office Trust | 0.10% | $5.83M |
| Fnma | 0.10% | $5.83M |
| Fnma | 0.10% | $5.81M |
| Progress Residential Trust | 0.10% | $5.80M |
| Gnma | 0.10% | $5.79M |
| LHOME Mortgage Trust | 0.10% | $5.75M |
| Fnma | 0.10% | $5.74M |
| Progress Residential Trust | 0.10% | $5.74M |
| Fnma | 0.10% | $5.74M |
| Fnma | 0.10% | $5.67M |
| Fnma | 0.10% | $5.64M |
| Hinnt LLC | 0.10% | $5.63M |
| SLG Office Trust | 0.10% | $5.63M |
| Fnma | 0.10% | $5.63M |
| Tricon Residential Trust | 0.10% | $5.61M |
| Fnma | 0.10% | $5.60M |
| AMSR Trust | 0.09% | $5.57M |
| Gnma | 0.09% | $5.55M |
| Csmc Oa LLC | 0.09% | $5.54M |
| Fnma | 0.09% | $5.51M |
| Fnma | 0.09% | $5.47M |
| FHLMC Pool | 0.09% | $5.46M |
| Fnma | 0.09% | $5.44M |
| Fnma | 0.09% | $5.43M |
| Gnma | 0.09% | $5.41M |
| Fnma | 0.09% | $5.39M |
| Gnma | 0.09% | $5.39M |
| FHLMC Pool | 0.09% | $5.38M |
| Gnma | 0.09% | $5.36M |
| Fnma | 0.09% | $5.32M |
| Fnma | 0.09% | $5.31M |
| Fnma | 0.09% | $5.30M |
| Fhlmc | 0.09% | $5.30M |
| Goodgreen | 0.09% | $5.27M |
| Fnma | 0.09% | $5.25M |
| Fnma | 0.09% | $5.22M |
| Gnma | 0.09% | $5.22M |
| Fnma | 0.09% | $5.19M |
| Gnma | 0.09% | $5.19M |
| Fnma | 0.09% | $5.19M |
| Fnma | 0.09% | $5.18M |
| Westgate Resorts LLC | 0.09% | $5.18M |
| Fnma | 0.09% | $5.17M |
| Gnma | 0.09% | $5.17M |
| Cfmt LLC | 0.09% | $5.16M |
| Fnma | 0.09% | $5.16M |
| Cascade MH Asset Trust | 0.09% | $5.16M |
| FirstKey Homes Trust | 0.09% | $5.15M |
| Brean Asset-Backed Securities Trust | 0.09% | $5.14M |
| ROCK Trust | 0.09% | $5.10M |
| Sierra Timeshare Receivables Funding LLC | 0.09% | $5.08M |
| Fnma | 0.09% | $5.05M |
| Fnma | 0.09% | $5.03M |
| Fnma | 0.09% | $5.01M |
| Csmc Oa LLC | 0.09% | $5.00M |
| NRZ FHT Excess LLC | 0.08% | $4.97M |
| Fnma | 0.08% | $4.96M |
| Gnma | 0.08% | $4.96M |
| Fhlmc | 0.08% | $4.95M |
| Fhlmc | 0.08% | $4.94M |
| Fnma | 0.08% | $4.93M |
| Fnma | 0.08% | $4.92M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.08% | $4.92M |
| Fhlmc | 0.08% | $4.92M |
| Fnma | 0.08% | $4.92M |
| Gnma | 0.08% | $4.90M |
| Fnma | 0.08% | $4.90M |
| Hinnt LLC | 0.08% | $4.89M |
| MRCD MARK Mortgage Trust | 0.08% | $4.88M |
| Fnma | 0.08% | $4.83M |
| Fnma | 0.08% | $4.82M |
| Gnma | 0.08% | $4.82M |
| BXP Trust | 0.08% | $4.82M |
| Fnma | 0.08% | $4.81M |
| Pagaya AI Technology in Housing Trust | 0.08% | $4.81M |
| Fnma | 0.08% | $4.77M |
| Gnma | 0.08% | $4.76M |
| Diversified ABS IX Holdings LLC | 0.08% | $4.76M |
| Fnma | 0.08% | $4.76M |
| Fnma | 0.08% | $4.75M |
| AMSR Trust | 0.08% | $4.74M |
| Fnma | 0.08% | $4.73M |
| Gnma | 0.08% | $4.72M |
| Gnma | 0.08% | $4.73M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.08% | $4.72M |
| Gnma | 0.08% | $4.72M |
| FREMF Mortgage Trust | 0.08% | $4.72M |
| Fnma | 0.08% | $4.69M |
| Fnma | 0.08% | $4.68M |
| Gnma | 0.08% | $4.67M |
| FHLMC Pool | 0.08% | $4.67M |
| Rain City Mortgage Trust | 0.08% | $4.66M |
| Fhlmc | 0.08% | $4.66M |
| Fnma | 0.08% | $4.64M |
| Gnma | 0.08% | $4.63M |
| Fnma | 0.08% | $4.62M |
| Fnma | 0.08% | $4.57M |
| Cfmt LLC | 0.08% | $4.56M |
| Diversified ABS Phase VIII LLC | 0.08% | $4.55M |
| FHLMC Pool | 0.08% | $4.55M |
| Gnma | 0.08% | $4.53M |
| Fnma | 0.08% | $4.53M |
| Gnma | 0.08% | $4.52M |
| Gnma | 0.08% | $4.50M |
| Fnma | 0.08% | $4.50M |
| Gnma | 0.08% | $4.49M |
| Fhlmc | 0.08% | $4.49M |
| Goodgreen | 0.08% | $4.47M |
| Gnma | 0.08% | $4.46M |
| Gnma | 0.08% | $4.47M |
| FREMF 2021-KLU3 Mortgage Trust | 0.08% | $4.46M |
| Progress Residential Trust | 0.08% | $4.45M |
| MRCD MARK Mortgage Trust | 0.08% | $4.44M |
| Fnma | 0.08% | $4.43M |
| Fnma | 0.08% | $4.43M |
| Fnma | 0.07% | $4.39M |
| Fnma | 0.07% | $4.39M |
| Fnma | 0.07% | $4.38M |
| FirstKey Homes Trust | 0.07% | $4.36M |
| Gnma | 0.07% | $4.36M |
| Gnma | 0.07% | $4.29M |
| Westgate Resorts LLC | 0.07% | $4.26M |
| Fnma | 0.07% | $4.23M |
| Gnma | 0.07% | $4.22M |
| Fnma | 0.07% | $4.20M |
| Gnma | 0.07% | $4.19M |
| FHLMC Pool | 0.07% | $4.18M |
| Gnma | 0.07% | $4.18M |
| Gnma | 0.07% | $4.18M |
| FHLMC Pool | 0.07% | $4.17M |
| Fnma | 0.07% | $4.15M |
| Fnma | 0.07% | $4.14M |
| Fhlmc | 0.07% | $4.14M |
| Fnma | 0.07% | $4.12M |
| Fnma | 0.07% | $4.12M |
| Fnma | 0.07% | $4.11M |
| Fnma | 0.07% | $4.10M |
| Fnma | 0.07% | $4.10M |
| Gnma | 0.07% | $4.09M |
| Gnma | 0.07% | $4.08M |
| Fnma | 0.07% | $4.08M |
| Fnma | 0.07% | $4.08M |
| Fnma | 0.07% | $4.07M |
| Gnma | 0.07% | $4.07M |
| Gnma | 0.07% | $4.05M |
| Fnma | 0.07% | $4.05M |
| Fnma | 0.07% | $4.03M |
| Fnma | 0.07% | $4.02M |
| FHLMC Pool | 0.07% | $4.01M |
| Mvw LLC | 0.07% | $4.00M |
| Fnma | 0.07% | $3.98M |
| Bridge Trust | 0.07% | $3.97M |
| Fnma | 0.07% | $3.96M |
| Fnma | 0.07% | $3.95M |
| FREMF Mortgage Trust | 0.07% | $3.94M |
| Tricon American Homes Trust | 0.07% | $3.93M |
| FHLMC Pool | 0.07% | $3.91M |
| Grene 2023senrs5.5 | 0.07% | $3.91M |
| Fnma | 0.07% | $3.91M |
| FREMF 2018-K79 Mortgage Trust | 0.07% | $3.91M |
| Gnma | 0.07% | $3.91M |
| Hudson Yards Mortgage Trust | 0.07% | $3.88M |
| Fnma | 0.07% | $3.88M |
| Gnma | 0.07% | $3.87M |
| Prpm LLC | 0.07% | $3.86M |
| Fnma | 0.07% | $3.85M |
| Fnma | 0.07% | $3.83M |
| FirstKey Homes Trust | 0.06% | $3.81M |
| Progress Residential | 0.06% | $3.80M |
| NRZ Excess Spread-Collateralized Notes | 0.06% | $3.79M |
| Fnma | 0.06% | $3.78M |
| FHLMC Pool | 0.06% | $3.78M |
| Fnma | 0.06% | $3.77M |
| Bastion Funding I LLC | 0.06% | $3.77M |
| Fnma | 0.06% | $3.76M |
| Fnma | 0.06% | $3.77M |
| Gnma | 0.06% | $3.75M |
| Gnma | 0.06% | $3.74M |
| Gnma | 0.06% | $3.73M |
| Fnma | 0.06% | $3.71M |
| Gnma | 0.06% | $3.69M |
| Commercial Mortgage Trust | 0.06% | $3.68M |
| Gnma | 0.06% | $3.67M |
| Gnma | 0.06% | $3.67M |
| Gnma | 0.06% | $3.67M |
| Gnma | 0.06% | $3.67M |
OMBAX overview: performance, fees, allocation and SEC filings