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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | MOO Securitization Trust MOO Securitization Trust, Series 2025-RM1, Class A1B | US614872AB59 | 614872AB5 | 0.027% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 902 | CFMT LLC CFMT LLC, Series 2024-HB15, Class M2 | US15723AAC53 | 15723AAC5 | 0.027% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 903 | GNMA GNMA II, 30 Year | US3617QW2X60 | 3617QW2X6 | 0.027% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 904 | GNMA GNMA, Series 2021-H03, Class IP | US38380QB279 | 38380QB27 | 0.027% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 905 | GNMA GNMA II, 30 Year | US3617V83Z78 | 3617V83Z7 | 0.027% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 906 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MT | US35563PJE07 | 35563PJE0 | 0.027% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 907 | FNMA FNMA UMBS, 30 Year | US3140JWX219 | 3140JWX21 | 0.027% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 908 | FNMA FNMA UMBS, 30 Year | US3140JWX391 | 3140JWX39 | 0.027% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 909 | FNMA FNMA UMBS, 30 Year | US3140X5YY39 | 3140X5YY3 | 0.027% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 910 | FNMA FNMA UMBS, 30 Year | US3140JWXZ81 | 3140JWXZ8 | 0.026% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 911 | GNMA GNMA II, 30 Year | US3617Q9PG96 | 3617Q9PG9 | 0.026% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 912 | GNMA GNMA II, 30 Year | US3617B0XY61 | 3617B0XY6 | 0.026% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 913 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT | US35563PCM95 | 35563PCM9 | 0.026% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 914 | GNMA GNMA II, 30 Year | US3617LR2R51 | 3617LR2R5 | 0.026% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 915 | GNMA GNMA II, 30 Year | US3617VAQF13 | 3617VAQF1 | 0.026% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 916 | GNMA GNMA II, 30 Year | US3617K4UY12 | 3617K4UY1 | 0.026% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 917 | Ajax Mortgage Loan Trust Ajax Mortgage Loan Trust, Series 2021-G, Class A | US009703AA74 | 009703AA7 | 0.026% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 918 | GNMA GNMA II, Other | US3618VHH981 | 3618VHH98 | 0.026% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 919 | GNMA GNMA II, 30 Year | US3617HX4H73 | 3617HX4H7 | 0.026% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 920 | GNMA GNMA, Series 2021-H01, Class DI | US38380QUK65 | 38380QUK6 | 0.026% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 921 | GNMA GNMA II, 30 Year | US3618AA6Q06 | 3618AA6Q0 | 0.025% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 922 | GNMA GNMA II, 30 Year | US3617MGQ357 | 3617MGQ35 | 0.025% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 923 | GNMA GNMA II, 30 Year | US36196RUU03 | 36196RUU0 | 0.025% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 924 | GNMA GNMA II, 30 Year | US3617QV6J58 | 3617QV6J5 | 0.025% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 925 | BAMLL Commercial Mortgage Securities Trust BAMLL Commercial Mortgage Securities Trust, Series 2014-520M, Class C | US05525MAG15 | 05525MAG1 | 0.025% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 926 | GNMA GNMA II, 30 Year | US3618KSZD73 | 3618KSZD7 | 0.025% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 927 | FNMA FNMA UMBS, 30 Year | US3140MVPD42 | 3140MVPD4 | 0.025% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 928 | GNMA GNMA, Series 2021-27, Class TI | US38382NKM82 | 38382NKM8 | 0.025% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 929 | MVW LLC MVW LLC, Series 2023-2A, Class C | US55400WAC38 | 55400WAC3 | 0.025% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 930 | GNMA GNMA, Series 2012-141, Class WA | US38378GPE25 | 38378GPE2 | 0.025% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 931 | FNMA FNMA ACES, Series 2020-M39, Class X1 | US3136BBTD41 | 3136BBTD4 | 0.025% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 932 | FHLMC FHLMC Gold Pools, Other | US3132H3XT54 | 3132H3XT5 | 0.025% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 933 | FHLMC FHLMC, REMIC, Series 4936, Class YZ | US3137FQJ461 | 3137FQJ46 | 0.025% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 934 | GNMA GNMA II, 30 Year | US3617Q9QH60 | 3617Q9QH6 | 0.025% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 935 | FNMA FNMA UMBS, 30 Year | US3140GTFF28 | 3140GTFF2 | 0.025% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 936 | FNMA FNMA ACES, Series 2020-M49, Class 1A1 | US3136BCC731 | 3136BCC73 | 0.025% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 937 | GNMA GNMA II, 30 Year | US36179CKG68 | 36179CKG6 | 0.025% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 938 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KHGR12 | 3133KHGR1 | 0.025% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 939 | FNMA FNMA UMBS, 30 Year | US3140JAA817 | 3140JAA81 | 0.025% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 940 | FNMA FNMA, Other | US3140LG6F40 | 3140LG6F4 | 0.025% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 941 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M55D | US35563PMT39 | 35563PMT3 | 0.025% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 942 | GNMA GNMA II, 30 Year | US3617VAPT26 | 3617VAPT2 | 0.024% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 943 | GNMA GNMA II, 30 Year | US36179XHT63 | 36179XHT6 | 0.024% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 944 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class C | US82650DAC65 | 82650DAC6 | 0.024% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 945 | GNMA GNMA II, 30 Year | US3618AXBP64 | 3618AXBP6 | 0.024% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 946 | FNMA FNMA, REMIC, Series 2022-1, Class CZ | US3136BLLX68 | 3136BLLX6 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 947 | FHLMC FHLMC Gold Pools, Other | US3132FYBH99 | 3132FYBH9 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 948 | GNMA GNMA II, 30 Year | US3617LRZT50 | 3617LRZT5 | 0.024% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 949 | FNMA FNMA UMBS, 30 Year | US3140KJBU03 | 3140KJBU0 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 950 | GNMA GNMA II, 30 Year | US3617H0PS25 | 3617H0PS2 | 0.024% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 951 | FNMA FNMA, Other | US3140LKEL31 | 3140LKEL3 | 0.024% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 952 | FIGRE Trust FIGRE Trust, Series 2025-HE5, Class B | US31684MAB54 | 31684MAB5 | 0.024% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 953 | FNMA FNMA UMBS, 30 Year | US3140GWQR75 | 3140GWQR7 | 0.024% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 954 | GNMA GNMA II, 30 Year | US3617NNVH27 | 3617NNVH2 | 0.024% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 955 | GNMA GNMA II, 30 Year | US3617GRB598 | 3617GRB59 | 0.024% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 956 | FNMA FNMA UMBS, 30 Year | US3140JYEX01 | 3140JYEX0 | 0.024% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 957 | FNMA FNMA UMBS, 30 Year | US3140QCFC51 | 3140QCFC5 | 0.024% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 958 | GNMA GNMA II, 30 Year | US3617LR2Z77 | 3617LR2Z7 | 0.023% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 959 | RWC Commercial Mortgage Trust RWC Commercial Mortgage Trust, Series 2025-1, Class B | US78348LAE02 | 78348LAE0 | 0.023% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 960 | GNMA GNMA II, 30 Year | US3617K54M30 | 3617K54M3 | 0.023% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 961 | GNMA GNMA II, 30 Year | US3618BQNA08 | 3618BQNA0 | 0.023% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 962 | GNMA GNMA II, 30 Year | US3617U4NS18 | 3617U4NS1 | 0.023% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 963 | FNMA FNMA UMBS, 30 Year | US3140QPKY20 | 3140QPKY2 | 0.023% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 964 | GNMA GNMA II, 30 Year | US3617W0A937 | 3617W0A93 | 0.023% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 965 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2016-K56, Class B | US30289UAS15 | 30289UAS1 | 0.023% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 966 | Cascade MH Asset Trust Cascade MH Asset Trust, Series 2021-MH1, Class M1 | US14731QAC33 | 14731QAC3 | 0.023% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 967 | GNMA GNMA II, Other | US3618VA2M00 | 3618VA2M0 | 0.023% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 968 | GNMA GNMA II, 30 Year | US3617NS5T43 | 3617NS5T4 | 0.023% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 969 | FNMA FNMA UMBS, 30 Year | US3140MW5V46 | 3140MW5V4 | 0.023% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 970 | FHLMC FHLMC Gold Pools, Other | US3132H3M345 | 3132H3M34 | 0.023% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 971 | GNMA GNMA II, 30 Year | US36179XQQ24 | 36179XQQ2 | 0.023% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 972 | GNMA GNMA II, 30 Year | US3617W0AT95 | 3617W0AT9 | 0.023% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 973 | GNMA GNMA II, 30 Year | US3617LFUM15 | 3617LFUM1 | 0.023% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 974 | GNMA GNMA II, 30 Year | US3617YMPB29 | 3617YMPB2 | 0.023% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 975 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class C | US826935AC20 | 826935AC2 | 0.023% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 976 | FNMA FNMA UMBS, 20 Year | US31417G4Q60 | 31417G4Q6 | 0.023% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 977 | FNMA FNMA, Other | US3140NWCE36 | 3140NWCE3 | 0.023% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 978 | HERO Funding Trust HERO Funding Trust, Series 2016-2A, Class A | US42770WAA71 | 42770WAA7 | 0.023% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 979 | GNMA GNMA II, 30 Year | US3617Y0N227 | 3617Y0N22 | 0.023% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 980 | GNMA GNMA II, 30 Year | US3617HNPT03 | 3617HNPT0 | 0.023% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 981 | GNMA GNMA II, 30 Year | US3617MSA513 | 3617MSA51 | 0.022% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 982 | GNMA GNMA II, 30 Year | US3617K54L56 | 3617K54L5 | 0.022% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 983 | Repo Buyer RRI Trust | Not reported | Not reported | 0.022% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 984 | GNMA GNMA II, 30 Year | US3617QW3P28 | 3617QW3P2 | 0.022% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 985 | GNMA GNMA, Series 2020-97, Class AI | US38382GWQ18 | 38382GWQ1 | 0.022% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 986 | GNMA GNMA II, 30 Year | US3617VAQW46 | 3617VAQW4 | 0.022% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 987 | FNMA FNMA UMBS, 30 Year | US3138ETE699 | 3138ETE69 | 0.022% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 988 | GNMA GNMA II, 30 Year | US3617N9MM23 | 3617N9MM2 | 0.022% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 989 | GNMA GNMA, Series 2021-H03, Class PI | US38380QA859 | 38380QA85 | 0.022% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 990 | Ajax Mortgage Loan Trust Ajax Mortgage Loan Trust, Series 2022-A, Class A1 | US009695AA58 | 009695AA5 | 0.022% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 991 | MTN Commercial Mortgage Trust MTN Commercial Mortgage Trust, Series 2026-LPFX, Class C | US624944AE42 | 624944AE4 | 0.022% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 992 | GNMA GNMA II, 30 Year | US3617X4CP67 | 3617X4CP6 | 0.022% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 993 | GNMA GNMA, Series 2021-69, Class CI | US38382RUD87 | 38382RUD8 | 0.022% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 994 | FNMA FNMA, REMIC, Series 2011-20, Class MW | US31397QS902 | 31397QS90 | 0.022% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 995 | FNMA FNMA, Grantor Trust, Whole Loan, Series 2001-T12, Class A1 | US31392A5L88 | 31392A5L8 | 0.022% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 996 | FNMA FNMA, Other | US3138LHCH53 | 3138LHCH5 | 0.022% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 997 | GNMA GNMA II, 30 Year | US3617UNS709 | 3617UNS70 | 0.022% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 998 | GNMA GNMA I, 30 Year | US3617JSE693 | 3617JSE69 | 0.021% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 999 | GNMA GNMA II, 30 Year | US36179XXY74 | 36179XXY7 | 0.021% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1000 | GNMA GNMA II, 30 Year | US3618BQNB80 | 3618BQNB8 | 0.021% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |