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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | FHLMC FHLMC Gold Pools, Other | US3132HBQA60 | 3132HBQA6 | 0.021% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1002 | FNMA FNMA, Other | US3138L7GA85 | 3138L7GA8 | 0.021% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1003 | GNMA GNMA II, 30 Year | US3617QPEM26 | 3617QPEM2 | 0.021% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1004 | GNMA GNMA II, 30 Year | US3617LWS477 | 3617LWS47 | 0.021% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1005 | GNMA GNMA II, 30 Year | US3617VAQ617 | 3617VAQ61 | 0.021% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1006 | FNMA FNMA, Other | US3140LJDY97 | 3140LJDY9 | 0.021% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1007 | FHLMC Pool FHLMC UMBS, 20 Year | US3132AD2G24 | 3132AD2G2 | 0.021% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1008 | GNMA GNMA II, 30 Year | US3617QPES95 | 3617QPES9 | 0.021% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1009 | FNMA FNMA UMBS, 30 Year | US3140KC3L46 | 3140KC3L4 | 0.021% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1010 | GNMA GNMA II, 30 Year | US3617V84K90 | 3617V84K9 | 0.021% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1011 | GNMA GNMA II, 30 Year | US3617QPE348 | 3617QPE34 | 0.021% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1012 | GNMA GNMA II, 30 Year | US3617QV6F37 | 3617QV6F3 | 0.021% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1013 | FHLMC FHLMC, REMIC, Series 4377, Class JP | US3137BDCC89 | 3137BDCC8 | 0.021% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1014 | CSMC OA LLC CSMC OA LLC, Series 2014-USA, Class D | US12649AAN90 | 12649AAN9 | 0.021% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 1015 | HERO Funding Trust HERO Funding Trust, Series 2017-1A, Class A2 | US42771XAC02 | 42771XAC0 | 0.021% | $1.4M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 1016 | GNMA GNMA II, 30 Year | US3617Q9PM64 | 3617Q9PM6 | 0.021% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1017 | GNMA GNMA II, 30 Year | US3617VAPS43 | 3617VAPS4 | 0.021% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1018 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KGYU65 | 3133KGYU6 | 0.021% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1019 | GNMA GNMA II, 30 Year | US3617MSEH16 | 3617MSEH1 | 0.021% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1020 | FNMA FNMA, Other | US3140Q0RG96 | 3140Q0RG9 | 0.020% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1021 | GNMA GNMA II, 30 Year | US3617VAP395 | 3617VAP39 | 0.020% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1022 | GNMA GNMA II, 30 Year | US3617QPEN09 | 3617QPEN0 | 0.020% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1023 | FNMA FNMA UMBS, 30 Year | US3140N7DV93 | 3140N7DV9 | 0.020% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1024 | GNMA GNMA, Series 2021-H06, Class QI | US38380QR531 | 38380QR53 | 0.020% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1025 | GNMA GNMA I, 30 Year | US3617JSR240 | 3617JSR24 | 0.020% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1026 | GNMA GNMA II, 30 Year | US3618GRZP76 | 3618GRZP7 | 0.020% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1027 | MVW LLC MVW LLC, Series 2022-2A, Class C | US55400VAC54 | 55400VAC5 | 0.020% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 1028 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2022-2A, Class C | US43283GAC69 | 43283GAC6 | 0.020% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 1029 | GNMA GNMA II, 30 Year | US3617LAXV99 | 3617LAXV9 | 0.020% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1030 | GNMA GNMA, Series 2012-138, Class PT | US38378GKK30 | 38378GKK3 | 0.020% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1031 | GNMA GNMA II, 30 Year | US3617VAPR69 | 3617VAPR6 | 0.020% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1032 | GNMA GNMA, Series 2021-H03, Class NI | US38380QA933 | 38380QA93 | 0.020% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1033 | GNMA GNMA II, 30 Year | US3617QV6G10 | 3617QV6G1 | 0.020% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1034 | GNMA GNMA II, 30 Year | US3617U4NR35 | 3617U4NR3 | 0.020% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1035 | FNMA FNMA UMBS, 30 Year | US3140E6S942 | 3140E6S94 | 0.020% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1036 | GNMA GNMA I, 30 Year | US3617UAVM18 | 3617UAVM1 | 0.020% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1037 | FNMA FNMA UMBS, 30 Year | US3140J7L296 | 3140J7L29 | 0.020% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1038 | GNMA GNMA II, 30 Year | US3617LEUU65 | 3617LEUU6 | 0.020% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1039 | GNMA GNMA II, 30 Year | US36193UAK07 | 36193UAK0 | 0.020% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1040 | Ocwen Loan Investment Trust Ocwen Loan Investment Trust, Series 2024-HB1, Class M2 | US675952AC94 | 675952AC9 | 0.020% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 1041 | FNMA FNMA UMBS, 30 Year | US3140MVPA03 | 3140MVPA0 | 0.020% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1042 | GNMA GNMA II, 30 Year | US36196RU899 | 36196RU89 | 0.020% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1043 | GNMA GNMA II, 30 Year | US3617LFUA76 | 3617LFUA7 | 0.020% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1044 | FNMA FNMA UMBS, 30 Year | US3140JYXJ06 | 3140JYXJ0 | 0.020% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1045 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2021-3, Class MBU | US35563P5A32 | 35563P5A3 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1046 | FNMA FNMA UMBS, 30 Year | US3140K9BR95 | 3140K9BR9 | 0.019% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1047 | GNMA GNMA II, 30 Year | US3617LE4E11 | 3617LE4E1 | 0.019% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1048 | GNMA GNMA, Series 2020-95, Class HI | US38382GY971 | 38382GY97 | 0.019% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1049 | GNMA GNMA II, 30 Year | US3617UNTK01 | 3617UNTK0 | 0.019% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1050 | GNMA GNMA II, 30 Year | US3617QQWL24 | 3617QQWL2 | 0.019% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1051 | GNMA GNMA II, 30 Year | US3618HSDN31 | 3618HSDN3 | 0.019% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1052 | GNMA GNMA II, 30 Year | US3617QPEQ30 | 3617QPEQ3 | 0.019% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1053 | GNMA GNMA II, 30 Year | US3617UNTL83 | 3617UNTL8 | 0.019% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1054 | GNMA GNMA, Series 2012-141, Class WB | US38378GPF99 | 38378GPF9 | 0.019% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1055 | FNMA FNMA Trust, Whole Loan, Series 2003-W17, Class 1A7 | US31393UAK97 | 31393UAK9 | 0.019% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1056 | FNMA FNMA, Other | US3140LLC741 | 3140LLC74 | 0.019% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1057 | GNMA GNMA II, 30 Year | US3620AXJ588 | 3620AXJ58 | 0.019% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1058 | GNMA GNMA II, 30 Year | US3617V84Q60 | 3617V84Q6 | 0.019% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1059 | FNMA FNMA UMBS, 30 Year | US3140FRQY41 | 3140FRQY4 | 0.019% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1060 | GNMA GNMA II, 30 Year | US3617QPDV34 | 3617QPDV3 | 0.019% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1061 | FNMA FNMA UMBS, 30 Year | US31410LWY46 | 31410LWY4 | 0.019% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1062 | GNMA GNMA II, 30 Year | US3617NNUY68 | 3617NNUY6 | 0.019% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1063 | GNMA GNMA, Series 2023-101, Class S | US38384CAL37 | 38384CAL3 | 0.019% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1064 | GNMA GNMA II, 30 Year | US3617WR6D01 | 3617WR6D0 | 0.019% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1065 | GNMA GNMA II, 30 Year | US3617HAA727 | 3617HAA72 | 0.019% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1066 | GNMA GNMA II, 30 Year | US3617X4C504 | 3617X4C50 | 0.019% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1067 | FNMA FNMA UMBS, 30 Year | US3140MVP443 | 3140MVP44 | 0.019% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1068 | BXG Receivables Note Trust BXG Receivables Note Trust, Series 2023-A, Class C | US123919AC63 | 123919AC6 | 0.019% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 1069 | GNMA GNMA II, 30 Year | US3617QV6M87 | 3617QV6M8 | 0.019% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1070 | GNMA GNMA II, 30 Year | US3617NNVU38 | 3617NNVU3 | 0.019% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1071 | GNMA GNMA II, 30 Year | US3617JKQS53 | 3617JKQS5 | 0.018% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1072 | GNMA GNMA II, 30 Year | US3617U4N850 | 3617U4N85 | 0.018% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1073 | GNMA GNMA II, 30 Year | US3617MSHU99 | 3617MSHU9 | 0.018% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1074 | MTN Commercial Mortgage Trust MTN Commercial Mortgage Trust, Series 2026-LPFX, Class D | US624944AG99 | 624944AG9 | 0.018% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 1075 | FNMA FNMA UMBS, 30 Year | US3140JY2V74 | 3140JY2V7 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1076 | FNMA FNMA UMBS, 30 Year | US3140MLSB76 | 3140MLSB7 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1077 | GNMA GNMA II, 30 Year | US3617QV6L05 | 3617QV6L0 | 0.018% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1078 | BXG Receivables Note Trust BXG Receivables Note Trust, Series 2023-A, Class B | US123919AB80 | 123919AB8 | 0.018% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 1079 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2022-3A, Class C | US826934AC54 | 826934AC5 | 0.018% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 1080 | FNMA FNMA, Other | US3138LCKS30 | 3138LCKS3 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1081 | GNMA GNMA II, 30 Year | US3617Y86P33 | 3617Y86P3 | 0.018% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1082 | GNMA GNMA II, 30 Year | US3620AXJ414 | 3620AXJ41 | 0.018% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1083 | GNMA GNMA II, 30 Year | US36196RVA30 | 36196RVA3 | 0.018% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1084 | GNMA GNMA, Series 2017-H17, Class FQ | US38375UK660 | 38375UK66 | 0.018% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1085 | GNMA GNMA I, 30 Year | US3617JR5K00 | 3617JR5K0 | 0.018% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1086 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-K71, Class B | US35708WAS98 | 35708WAS9 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1087 | FNMA FNMA, Other | US31418AQ359 | 31418AQ35 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1088 | GNMA GNMA II, 30 Year | US3617WR5K52 | 3617WR5K5 | 0.018% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1089 | FNMA FNMA UMBS, 30 Year | US3140KPSB09 | 3140KPSB0 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1090 | GNMA GNMA II, 30 Year | US3618F3TM59 | 3618F3TM5 | 0.017% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1091 | GNMA GNMA II, 30 Year | US3622A2MQ23 | 3622A2MQ2 | 0.017% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1092 | GNMA GNMA II, 30 Year | US3618BVFN06 | 3618BVFN0 | 0.017% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1093 | GNMA GNMA, Series 2020-H07, Class DI | US38380L7Y37 | 38380L7Y3 | 0.017% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1094 | GNMA GNMA II, 30 Year | US3618BQNM46 | 3618BQNM4 | 0.017% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1095 | U.S. Treasury 10 Year Ultra Note | Not reported | Not reported | 0.017% | $1.2M | Interest rate derivatives | Other | United States | USD |
| 1096 | GNMA GNMA II, 30 Year | US3617QV6E61 | 3617QV6E6 | 0.017% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1097 | GNMA GNMA II, 30 Year | US3618BQNZ58 | 3618BQNZ5 | 0.017% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1098 | FNMA FNMA, REMIC, Series 2019-20, Class H | US3136B4NV63 | 3136B4NV6 | 0.017% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1099 | FNMA FNMA, Other | US3140LHDC12 | 3140LHDC1 | 0.017% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1100 | GNMA GNMA II, 30 Year | US3617NNUD22 | 3617NNUD2 | 0.017% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |