JMTG holdings
JPMorgan Mortgage-Backed Securities ETF
Positions
2,000 stored of 2,558 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 46637K844 | 3.952% | $273.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | US01F0506687 | 01F050668 | 2.169% | $150.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | US01F0226674 | 01F022667 | 1.283% | $88.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | United States of America U.S. Treasury Bonds | US912810RC45 | 912810RC4 | 1.193% | $82.5M | Debt | US Treasury | United States | USD |
| 5 | FNMA FNMA UMBS, 30 Year | US3140QL6V31 | 3140QL6V3 | 0.656% | $45.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | FNMA FNMA ACES, Series 2026-M10, Class A2 | US3136G5RF91 | 3136G5RF9 | 0.592% | $40.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | United States of America U.S. Treasury Bonds | US912810SR05 | 912810SR0 | 0.572% | $39.6M | Debt | US Treasury | United States | USD |
| 8 | FNMA FNMA ACES, Series 2022-M4, Class 2A2 | US3136BLQ450 | 3136BLQ45 | 0.526% | $36.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | FNMA FNMA UMBS, 30 Year | US31418DRS35 | 31418DRS3 | 0.503% | $34.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | United States of America U.S. Treasury Notes | US91282CPZ85 | 91282CPZ8 | 0.489% | $33.8M | Debt | US Treasury | United States | USD |
| 11 | GNMA GNMA II, 30 Year | US36179XQR07 | 36179XQR0 | 0.471% | $32.6M | Mortgage-backed securities | US government agency | United States | USD |
| 12 | FNMA FNMA ACES, Series 2026-M9, Class A2 | US3136G5RC60 | 3136G5RC6 | 0.446% | $30.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | CFIN 2022-RTL1 Issuer LLC CFIN 2022-RTL1 Issuer LLC, Class A | Not reported | Not reported | 0.361% | $25.0M | Debt | Corporate | United States | USD |
| 14 | FNMA FNMA, REMIC, Series 2025-18, Class MA | US3136BVLQ99 | 3136BVLQ9 | 0.317% | $22.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | FNMA FNMA ACES, Series 2022-M10, Class A2 | US3136BMXZ61 | 3136BMXZ6 | 0.316% | $21.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | FNMA FNMA UMBS, 30 Year | US3140QMDN17 | 3140QMDN1 | 0.307% | $21.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | FNMA FNMA, Other | US3140LF3A08 | 3140LF3A0 | 0.304% | $21.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | FHLMC Pool FHLMC UMBS, 30 Year | US31427NUB36 | 31427NUB3 | 0.303% | $21.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | FNMA FNMA, Other | US3140J1CP13 | 3140J1CP1 | 0.300% | $20.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | FNMA FNMA ACES, Series 2022-M1G, Class A2 | US3136BLRM40 | 3136BLRM4 | 0.299% | $20.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | FNMA FNMA, Other | US3140LHAB65 | 3140LHAB6 | 0.295% | $20.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | GNMA GNMA II, 30 Year | US3622AEPD28 | 3622AEPD2 | 0.295% | $20.4M | Mortgage-backed securities | US government agency | United States | USD |
| 23 | FNMA FNMA UMBS, 30 Year | US3140QPSH15 | 3140QPSH1 | 0.290% | $20.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | FNMA FNMA ACES, Series 2022-M1S, Class A2 | US3136BNET95 | 3136BNET9 | 0.290% | $20.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | FNMA FNMA, Other | US3140FXXB33 | 3140FXXB3 | 0.270% | $18.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | FMC GMSR Issuer Trust FMC GMSR Issuer Trust, Series 2021-GT2, Class A | US30259RAK14 | 30259RAK1 | 0.267% | $18.5M | Other asset-backed securities | Corporate | United States | USD |
| 27 | FHLMC Pool FHLMC UMBS, 30 Year | US3133USJ283 | 3133USJ28 | 0.264% | $18.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | FHLMC Pool FHLMC UMBS, 30 Year | US3142GTTD89 | 3142GTTD8 | 0.264% | $18.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | FNMA FNMA UMBS, 30 Year | US3140XFGX38 | 3140XFGX3 | 0.263% | $18.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | FNMA FNMA UMBS, 30 Year | US3140QNFK33 | 3140QNFK3 | 0.259% | $17.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | GNMA GNMA II, 30 Year | US36179XHX75 | 36179XHX7 | 0.255% | $17.6M | Mortgage-backed securities | US government agency | United States | USD |
| 32 | Triad Holdings III LLC | Not reported | Not reported | 0.253% | $17.5M | Debt | Corporate | United States | USD |
| 33 | FNMA FNMA, Other | US3140LDGG84 | 3140LDGG8 | 0.253% | $17.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | FNMA FNMA UMBS, 30 Year | US3140M5NA90 | 3140M5NA9 | 0.249% | $17.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 35 | BCAP LLC Trust | Not reported | Not reported | 0.249% | $17.2M | Debt | Corporate | United States | USD |
| 36 | FHLMC Pool FHLMC UMBS, 30 Year | US31427MSR33 | 31427MSR3 | 0.241% | $16.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 37 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DSQC97 | 3132DSQC9 | 0.237% | $16.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | FNMA FNMA ACES, Series 2022-M3, Class A2 | US3136BLW227 | 3136BLW22 | 0.237% | $16.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust, Series 2025-CES1, Class A1A | US24380WAA71 | 24380WAA7 | 0.236% | $16.3M | Other asset-backed securities | Corporate | United States | USD |
| 40 | BAMLL Re-REMIC Trust BAMLL Re-REMIC Trust, Series 2025-FRR5, Class AK73 | US05494BAN73 | 05494BAN7 | 0.235% | $16.3M | Mortgage-backed securities | Corporate | United States | USD |
| 41 | GNMA GNMA II, Other | US3622ADZ764 | 3622ADZ76 | 0.235% | $16.3M | Mortgage-backed securities | US government agency | United States | USD |
| 42 | Seasoned Loans Structured Transaction Trust Seasoned Loans Structured Transaction Trust, Series 2025-2, Class A1 | US35564C2J57 | 35564C2J5 | 0.234% | $16.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | FNMA FNMA UMBS, 30 Year | US3140XGB326 | 3140XGB32 | 0.232% | $16.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 44 | FNMA FNMA UMBS, 30 Year | US3140MHSX84 | 3140MHSX8 | 0.232% | $16.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | ROCK Trust ROCK Trust, Series 2024-CNTR, Class C | US74970WAE03 | 74970WAE0 | 0.231% | $16.0M | Mortgage-backed securities | Corporate | United States | USD |
| 46 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KMY823 | 3133KMY82 | 0.231% | $16.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | GNMA GNMA II, 30 Year | US3622ACVB32 | 3622ACVB3 | 0.227% | $15.7M | Mortgage-backed securities | US government agency | United States | USD |
| 48 | Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2026-RM14, Class A1 | US10638QAA94 | 10638QAA9 | 0.223% | $15.5M | Mortgage-backed securities | Corporate | United States | USD |
| 49 | FNMA FNMA UMBS, 30 Year | US3140XL6S24 | 3140XL6S2 | 0.218% | $15.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 50 | GNMA GNMA II, 30 Year | US36179X2E54 | 36179X2E5 | 0.217% | $15.0M | Mortgage-backed securities | US government agency | United States | USD |
| 51 | GNMA GNMA II, 30 Year | US3622ACD318 | 3622ACD31 | 0.216% | $15.0M | Mortgage-backed securities | US government agency | United States | USD |
| 52 | FMC GMSR Issuer Trust FMC GMSR Issuer Trust, Series 2022-GT1, Class A | US30259RAM79 | 30259RAM7 | 0.215% | $14.9M | Other asset-backed securities | Corporate | United States | USD |
| 53 | United States of America U.S. Treasury Bonds | US912810TD00 | 912810TD0 | 0.215% | $14.9M | Debt | US Treasury | United States | USD |
| 54 | FHLMC FHLMC, REMIC, Series 5650, Class BS | US3137HR2H19 | 3137HR2H1 | 0.214% | $14.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 55 | FNMA FNMA UMBS, 30 Year | US3140XNAZ73 | 3140XNAZ7 | 0.214% | $14.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | GNMA GNMA II, Other | US3622AD2U18 | 3622AD2U1 | 0.213% | $14.7M | Mortgage-backed securities | US government agency | United States | USD |
| 57 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2026-FIX1, Class A1 | US89183TAA60 | 89183TAA6 | 0.212% | $14.7M | Other asset-backed securities | Corporate | United States | USD |
| 58 | FMC GMSR Issuer Trust FMC GMSR Issuer Trust, Series 2021-GT1, Class A | US30259RAH84 | 30259RAH8 | 0.212% | $14.7M | Other asset-backed securities | Corporate | United States | USD |
| 59 | GNMA GNMA, Series 2024-197, Class BN | US38385BGR50 | 38385BGR5 | 0.211% | $14.6M | Mortgage-backed securities | US government agency | United States | USD |
| 60 | MOO Securitization Trust MOO Securitization Trust, Series 2025-RM1, Class A1A | US614872AA76 | 614872AA7 | 0.209% | $14.5M | Mortgage-backed securities | Corporate | United States | USD |
| 61 | RFT TRUST RFT TRUST, Series 2024-2, Class A1 | US76201AAC80 | 76201AAC8 | 0.209% | $14.5M | Mortgage-backed securities | Corporate | United States | USD |
| 62 | FNMA FNMA, Other | US3140LEYM34 | 3140LEYM3 | 0.209% | $14.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | BAMLL Re-REMIC Trust BAMLL Re-REMIC Trust, Series 2024-FRR2, Class A | US05493UAA43 | 05493UAA4 | 0.207% | $14.4M | Mortgage-backed securities | Corporate | United States | USD |
| 64 | FNMA FNMA UMBS, 30 Year | US3140AEL310 | 3140AEL31 | 0.207% | $14.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | FNMA FNMA UMBS, 30 Year | US3140W06D24 | 3140W06D2 | 0.204% | $14.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | FNMA FNMA UMBS, 30 Year | US3140Y6XY11 | 3140Y6XY1 | 0.202% | $14.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | FNMA FNMA, REMIC, Series 2021-91, Class GB | US3136BK3E03 | 3136BK3E0 | 0.202% | $14.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 68 | FNMA FNMA UMBS, 30 Year | US3140XCCR74 | 3140XCCR7 | 0.202% | $14.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 69 | FNMA FNMA UMBS, 30 Year | US3140QM4V31 | 3140QM4V3 | 0.200% | $13.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 70 | FNMA FNMA UMBS, 30 Year | US3140QNWX60 | 3140QNWX6 | 0.199% | $13.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 71 | FNMA FNMA UMBS, 30 Year | US3140QPKD82 | 3140QPKD8 | 0.197% | $13.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 72 | GNMA GNMA II, 30 Year | US3618N5XJ35 | 3618N5XJ3 | 0.196% | $13.6M | Mortgage-backed securities | US government agency | United States | USD |
| 73 | FNMA FNMA ACES, Series 2022-M13, Class A2 | US3136BNX437 | 3136BNX43 | 0.196% | $13.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | United States of America U.S. Treasury Bonds | US912810TN81 | 912810TN8 | 0.195% | $13.5M | Debt | US Treasury | United States | USD |
| 75 | FMC GMSR Issuer Trust FMC GMSR Issuer Trust, Series 2024-SAT1, Class A | US30259RAR66 | 30259RAR6 | 0.195% | $13.5M | Other asset-backed securities | Corporate | United States | USD |
| 76 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2021-R1, Class A1 | US89179TAA25 | 89179TAA2 | 0.193% | $13.4M | Mortgage-backed securities | Corporate | United States | USD |
| 77 | BAMLL Re-REMIC Trust BAMLL Re-REMIC Trust, Series 2025-FRR5, Class BK86 | US05494BBC00 | 05494BBC0 | 0.193% | $13.3M | Mortgage-backed securities | Corporate | United States | USD |
| 78 | FNMA FNMA, Other | US3140FXKN18 | 3140FXKN1 | 0.188% | $13.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 79 | FNMA FNMA UMBS, 30 Year | US3140XN4D37 | 3140XN4D3 | 0.188% | $13.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 80 | GNMA GNMA, Series 2023-43, Class B | US38383XCA00 | 38383XCA0 | 0.187% | $12.9M | Mortgage-backed securities | US government agency | United States | USD |
| 81 | FMC GMSR Issuer Trust FMC GMSR Issuer Trust, Series 2020-GT1, Class A | US30259RAE53 | 30259RAE5 | 0.186% | $12.9M | Mortgage-backed securities | Corporate | United States | USD |
| 82 | FNMA FNMA UMBS, 30 Year | US3140W1WB59 | 3140W1WB5 | 0.185% | $12.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 83 | BAMLL Re-REMIC Trust BAMLL Re-REMIC Trust, Series 2024-FRR3, Class B | US054988AC41 | 054988AC4 | 0.182% | $12.6M | Mortgage-backed securities | Corporate | United States | USD |
| 84 | CSMC OA LLC CSMC OA LLC, Series 2014-USA, Class A2 | US12649AAC36 | 12649AAC3 | 0.182% | $12.6M | Mortgage-backed securities | Corporate | United States | USD |
| 85 | Progress Residential Trust Progress Residential Trust, Series 2022-SFR1, Class E1 | US74333YAJ73 | 74333YAJ7 | 0.181% | $12.5M | Other asset-backed securities | Corporate | United States | USD |
| 86 | FHLMC, Multi-Class Certificates FHLMC, Multi-Class Certificates, Series 2021-P008, Class A1 | US3137F9ZH79 | 3137F9ZH7 | 0.180% | $12.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 87 | GNMA GNMA II, 30 Year | US3622ACP387 | 3622ACP38 | 0.180% | $12.5M | Mortgage-backed securities | US government agency | United States | USD |
| 88 | FNMA FNMA UMBS, 30 Year | US3140XQYD37 | 3140XQYD3 | 0.179% | $12.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 89 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KHQZ28 | 3133KHQZ2 | 0.178% | $12.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | Renew Renew, Series 2023-1A, Class A | US75973HAA59 | 75973HAA5 | 0.178% | $12.3M | Other asset-backed securities | Corporate | Jersey | USD |
| 91 | BOFAS Re-REMIC Trust BOFAS Re-REMIC Trust, Series 2026-FRR7, Class BK97 | US05620CBC55 | 05620CBC5 | 0.177% | $12.3M | Mortgage-backed securities | Corporate | United States | USD |
| 92 | FNMA FNMA UMBS, 30 Year | US3140LVMQ90 | 3140LVMQ9 | 0.177% | $12.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 93 | MOO Securitization Trust MOO Securitization Trust, Series 2026-RM1, Class A1 | US55318PAC95 | 55318PAC9 | 0.176% | $12.2M | Mortgage-backed securities | Corporate | United States | USD |
| 94 | FHLMC Pool FHLMC UMBS, 30 Year | US31427MJK80 | 31427MJK8 | 0.176% | $12.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 95 | FHLMC Pool FHLMC UMBS, 30 Year | US31427SCB25 | 31427SCB2 | 0.175% | $12.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 96 | GNMA GNMA II, 30 Year | US3622AEBD73 | 3622AEBD7 | 0.175% | $12.1M | Mortgage-backed securities | US government agency | United States | USD |
| 97 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C | US35563PDB22 | 35563PDB2 | 0.172% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | FNMA FNMA UMBS, 30 Year | US3140XFQG94 | 3140XFQG9 | 0.172% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 99 | Jbhp dec41 | Not reported | Not reported | 0.172% | $11.9M | Mortgage-backed securities | Corporate | United States | USD |
| 100 | FHLMC FHLMC, REMIC, Series 5156, Class DC | US3137H2VD39 | 3137H2VD3 | 0.171% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |