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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | GNMA GNMA II, 30 Year | US3617JSVK98 | 3617JSVK9 | 0.014% | $948K | Mortgage-backed securities | US government agency | United States | USD |
| 1202 | GNMA GNMA II, 30 Year | US3617LFUF63 | 3617LFUF6 | 0.014% | $945K | Mortgage-backed securities | US government agency | United States | USD |
| 1203 | Vendee Mortgage Trust Vendee Mortgage Trust, Series 2010-1, Class DZ | US92261XAC20 | 92261XAC2 | 0.014% | $944K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1204 | GNMA GNMA II, 30 Year | US3617VAQ534 | 3617VAQ53 | 0.014% | $944K | Mortgage-backed securities | US government agency | United States | USD |
| 1205 | GNMA GNMA II, 30 Year | US3617X4C686 | 3617X4C68 | 0.014% | $943K | Mortgage-backed securities | US government agency | United States | USD |
| 1206 | GNMA GNMA II, 30 Year | US3617NS5V98 | 3617NS5V9 | 0.014% | $936K | Mortgage-backed securities | US government agency | United States | USD |
| 1207 | GNMA GNMA II, 30 Year | US3617UQAC17 | 3617UQAC1 | 0.014% | $934K | Mortgage-backed securities | US government agency | United States | USD |
| 1208 | GNMA GNMA II, 30 Year | US3617NS6K25 | 3617NS6K2 | 0.013% | $929K | Mortgage-backed securities | US government agency | United States | USD |
| 1209 | FHLMC FHLMC Gold Pools, 30 Year | US31335ADJ43 | 31335ADJ4 | 0.013% | $929K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1210 | GNMA GNMA II, 30 Year | US3617MW5C38 | 3617MW5C3 | 0.013% | $927K | Mortgage-backed securities | US government agency | United States | USD |
| 1211 | GNMA GNMA II, 30 Year | US3617NRTS24 | 3617NRTS2 | 0.013% | $926K | Mortgage-backed securities | US government agency | United States | USD |
| 1212 | FNMA FNMA, Other | US3138WGW831 | 3138WGW83 | 0.013% | $922K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1213 | GNMA GNMA II, 30 Year | US3617W0BD35 | 3617W0BD3 | 0.013% | $921K | Mortgage-backed securities | US government agency | United States | USD |
| 1214 | GNMA GNMA II, 30 Year | US3617VAP478 | 3617VAP47 | 0.013% | $921K | Mortgage-backed securities | US government agency | United States | USD |
| 1215 | GNMA GNMA II, 30 Year | US3617NYZG62 | 3617NYZG6 | 0.013% | $921K | Mortgage-backed securities | US government agency | United States | USD |
| 1216 | FHLMC FHLMC, REMIC, Series 4274, Class EM | US3137B5UH44 | 3137B5UH4 | 0.013% | $920K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1217 | FNMA FNMA ACES, Series 2021-M2S, Class A2 | US3136BJZQ16 | 3136BJZQ1 | 0.013% | $918K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1218 | GNMA GNMA II, 30 Year | US3617UQAZ02 | 3617UQAZ0 | 0.013% | $917K | Mortgage-backed securities | US government agency | United States | USD |
| 1219 | FNMA FNMA UMBS, 30 Year | US3140FHCW58 | 3140FHCW5 | 0.013% | $916K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1220 | GNMA GNMA II, 30 Year | US3617HGMS06 | 3617HGMS0 | 0.013% | $911K | Mortgage-backed securities | US government agency | United States | USD |
| 1221 | FNMA FNMA UMBS, 30 Year | US31418SQD44 | 31418SQD4 | 0.013% | $909K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1222 | FNMA FNMA UMBS, 30 Year | US3140QBZ502 | 3140QBZ50 | 0.013% | $909K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1223 | GNMA GNMA II, Other | US3618FYEF83 | 3618FYEF8 | 0.013% | $908K | Mortgage-backed securities | US government agency | United States | USD |
| 1224 | GNMA GNMA II, 30 Year | US3617HXWB93 | 3617HXWB9 | 0.013% | $907K | Mortgage-backed securities | US government agency | United States | USD |
| 1225 | GNMA GNMA II, 30 Year | US36179XVM54 | 36179XVM5 | 0.013% | $907K | Mortgage-backed securities | US government agency | United States | USD |
| 1226 | GNMA GNMA, Series 2012-24, Class WA | US38378C2Z91 | 38378C2Z9 | 0.013% | $907K | Mortgage-backed securities | US government agency | United States | USD |
| 1227 | GNMA GNMA II, 30 Year | US3617LUSA71 | 3617LUSA7 | 0.013% | $900K | Mortgage-backed securities | US government agency | United States | USD |
| 1228 | GNMA GNMA II, 30 Year | US3617WR5Z22 | 3617WR5Z2 | 0.013% | $899K | Mortgage-backed securities | US government agency | United States | USD |
| 1229 | FHLMC FHLMC, REMIC, Series 4177, Class MQ | US3137B16U13 | 3137B16U1 | 0.013% | $898K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1230 | GNMA GNMA II, 30 Year | US3617F2Y843 | 3617F2Y84 | 0.013% | $898K | Mortgage-backed securities | US government agency | United States | USD |
| 1231 | GNMA GNMA II, 30 Year | US3618B9M762 | 3618B9M76 | 0.013% | $891K | Mortgage-backed securities | US government agency | United States | USD |
| 1232 | GNMA GNMA II, 30 Year | US3617UQAB34 | 3617UQAB3 | 0.013% | $890K | Mortgage-backed securities | US government agency | United States | USD |
| 1233 | FNMA FNMA, 30 Year | US3140QPN862 | 3140QPN86 | 0.013% | $887K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1234 | GNMA GNMA, Series 2013-54, Class WA | US38378MRL18 | 38378MRL1 | 0.013% | $883K | Mortgage-backed securities | US government agency | United States | USD |
| 1235 | GNMA GNMA II, 30 Year | US3617J77A48 | 3617J77A4 | 0.013% | $882K | Mortgage-backed securities | US government agency | United States | USD |
| 1236 | FNMA FNMA UMBS, 30 Year | US3140J7ZV04 | 3140J7ZV0 | 0.013% | $881K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1237 | GNMA GNMA II, 30 Year | US3617W0AY80 | 3617W0AY8 | 0.013% | $880K | Mortgage-backed securities | US government agency | United States | USD |
| 1238 | GNMA GNMA II, 30 Year | US3617L9GD18 | 3617L9GD1 | 0.013% | $878K | Mortgage-backed securities | US government agency | United States | USD |
| 1239 | GNMA GNMA II, 30 Year | US3617UQBF39 | 3617UQBF3 | 0.013% | $875K | Mortgage-backed securities | US government agency | United States | USD |
| 1240 | GNMA GNMA II, 30 Year | US3617HU2R38 | 3617HU2R3 | 0.013% | $875K | Mortgage-backed securities | US government agency | United States | USD |
| 1241 | GNMA GNMA II, 30 Year | US3617X4C355 | 3617X4C35 | 0.012% | $861K | Mortgage-backed securities | US government agency | United States | USD |
| 1242 | MVW LLC MVW LLC, Series 2024-1A, Class C | US62847RAC16 | 62847RAC1 | 0.012% | $857K | Other asset-backed securities | Corporate | United States | USD |
| 1243 | GNMA GNMA II, 30 Year | US3617LFS936 | 3617LFS93 | 0.012% | $855K | Mortgage-backed securities | US government agency | United States | USD |
| 1244 | GNMA GNMA II, 30 Year | US3618GRZL62 | 3618GRZL6 | 0.012% | $855K | Mortgage-backed securities | US government agency | United States | USD |
| 1245 | FNMA FNMA UMBS, 30 Year | US3140MG6G13 | 3140MG6G1 | 0.012% | $852K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1246 | GNMA GNMA II, 30 Year | US3617VAQN47 | 3617VAQN4 | 0.012% | $850K | Mortgage-backed securities | US government agency | United States | USD |
| 1247 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2024-1B, Class C | US43283YAC75 | 43283YAC7 | 0.012% | $850K | Other asset-backed securities | Corporate | United States | USD |
| 1248 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K128, Class XAM | US3137FYUN44 | 3137FYUN4 | 0.012% | $850K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1249 | GNMA GNMA II, 30 Year | US3617GSF613 | 3617GSF61 | 0.012% | $849K | Mortgage-backed securities | US government agency | United States | USD |
| 1250 | GNMA GNMA II, 30 Year | US3617LFT769 | 3617LFT76 | 0.012% | $848K | Mortgage-backed securities | US government agency | United States | USD |
| 1251 | GNMA GNMA II, 30 Year | US3617WR6G32 | 3617WR6G3 | 0.012% | $846K | Mortgage-backed securities | US government agency | United States | USD |
| 1252 | FHLMC Pool FHLMC UMBS, 30 Year | US3133ASZ976 | 3133ASZ97 | 0.012% | $846K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1253 | FNMA FNMA, REMIC, Series 2018-68, Class DZ | US3136B2K509 | 3136B2K50 | 0.012% | $846K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1254 | GNMA GNMA II, 30 Year | US3617MNNQ27 | 3617MNNQ2 | 0.012% | $844K | Mortgage-backed securities | US government agency | United States | USD |
| 1255 | GNMA GNMA II, 30 Year | US3617L9E271 | 3617L9E27 | 0.012% | $844K | Mortgage-backed securities | US government agency | United States | USD |
| 1256 | GNMA GNMA, Series 2021-H02, Class IH | US38380QXH00 | 38380QXH0 | 0.012% | $841K | Mortgage-backed securities | US government agency | United States | USD |
| 1257 | GNMA GNMA, Series 2012-141, Class WC | US38378GPG72 | 38378GPG7 | 0.012% | $833K | Mortgage-backed securities | US government agency | United States | USD |
| 1258 | FNMA FNMA, Other | US3138L8D358 | 3138L8D35 | 0.012% | $833K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1259 | FHLMC Pool FHLMC UMBS, 30 Year | US3133A0UF91 | 3133A0UF9 | 0.012% | $833K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1260 | FNMA FNMA ACES, Series 2019-M10, Class X | US3136B4D625 | 3136B4D62 | 0.012% | $833K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1261 | GNMA GNMA II, 30 Year | US3618B9M689 | 3618B9M68 | 0.012% | $831K | Mortgage-backed securities | US government agency | United States | USD |
| 1262 | GNMA GNMA II, 30 Year | US3617VAP544 | 3617VAP54 | 0.012% | $830K | Mortgage-backed securities | US government agency | United States | USD |
| 1263 | GNMA GNMA II, 30 Year | US3617UNTJ38 | 3617UNTJ3 | 0.012% | $826K | Mortgage-backed securities | US government agency | United States | USD |
| 1264 | GNMA GNMA II, 30 Year | US3617WR4U44 | 3617WR4U4 | 0.012% | $826K | Mortgage-backed securities | US government agency | United States | USD |
| 1265 | GNMA GNMA II, 30 Year | US3617LAWA61 | 3617LAWA6 | 0.012% | $823K | Mortgage-backed securities | US government agency | United States | USD |
| 1266 | GNMA GNMA II, 30 Year | US3617U4NW20 | 3617U4NW2 | 0.012% | $818K | Mortgage-backed securities | US government agency | United States | USD |
| 1267 | GNMA GNMA II, 30 Year | US3617QW2Y44 | 3617QW2Y4 | 0.012% | $817K | Mortgage-backed securities | US government agency | United States | USD |
| 1268 | GNMA GNMA II, Other | US3617KGQ781 | 3617KGQ78 | 0.012% | $811K | Mortgage-backed securities | US government agency | United States | USD |
| 1269 | GNMA GNMA II, 30 Year | US3617QV6K22 | 3617QV6K2 | 0.012% | $810K | Mortgage-backed securities | US government agency | United States | USD |
| 1270 | GNMA GNMA I, 30 Year | US3617NYZ508 | 3617NYZ50 | 0.012% | $809K | Mortgage-backed securities | US government agency | United States | USD |
| 1271 | FHLMC FHLMC Gold Pools, 30 Year | US3132QUUJ04 | 3132QUUJ0 | 0.012% | $807K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1272 | FNMA FNMA, Other | US31418AS827 | 31418AS82 | 0.012% | $807K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1273 | GNMA GNMA II, 30 Year | US3618AXBQ48 | 3618AXBQ4 | 0.012% | $806K | Mortgage-backed securities | US government agency | United States | USD |
| 1274 | GNMA GNMA II, 30 Year | US3617G9JQ51 | 3617G9JQ5 | 0.012% | $805K | Mortgage-backed securities | US government agency | United States | USD |
| 1275 | GNMA GNMA II, Other | US3618VEJ448 | 3618VEJ44 | 0.012% | $805K | Mortgage-backed securities | US government agency | United States | USD |
| 1276 | GNMA GNMA II, 30 Year | US3617WR4X82 | 3617WR4X8 | 0.012% | $805K | Mortgage-backed securities | US government agency | United States | USD |
| 1277 | FHLMC FHLMC, Structured Pass-Through Certificates, Whole Loan, Series T-54, Class 2A | US31393LFK44 | 31393LFK4 | 0.012% | $800K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1278 | GNMA GNMA I, 30 Year | US36194GQD96 | 36194GQD9 | 0.012% | $797K | Mortgage-backed securities | US government agency | United States | USD |
| 1279 | GNMA GNMA II, 30 Year | US3620AXH681 | 3620AXH68 | 0.012% | $796K | Mortgage-backed securities | US government agency | United States | USD |
| 1280 | GNMA GNMA II, 30 Year | US3617X4CM37 | 3617X4CM3 | 0.012% | $796K | Mortgage-backed securities | US government agency | United States | USD |
| 1281 | GNMA GNMA II, 30 Year | US3618AXB688 | 3618AXB68 | 0.011% | $795K | Mortgage-backed securities | US government agency | United States | USD |
| 1282 | HERO Funding Trust HERO Funding Trust, Series 2016-4A, Class A2 | US40417QAC96 | 40417QAC9 | 0.011% | $795K | Other asset-backed securities | Corporate | United States | USD |
| 1283 | GNMA GNMA II, 30 Year | US3617V84U72 | 3617V84U7 | 0.011% | $792K | Mortgage-backed securities | US government agency | United States | USD |
| 1284 | GNMA GNMA II, 30 Year | US3617LFUG47 | 3617LFUG4 | 0.011% | $791K | Mortgage-backed securities | US government agency | United States | USD |
| 1285 | GNMA GNMA II, 30 Year | US3617J76Z08 | 3617J76Z0 | 0.011% | $790K | Mortgage-backed securities | US government agency | United States | USD |
| 1286 | GNMA GNMA II, 30 Year | US3617UQAF48 | 3617UQAF4 | 0.011% | $788K | Mortgage-backed securities | US government agency | United States | USD |
| 1287 | GNMA GNMA II, 30 Year | US3617G9K671 | 3617G9K67 | 0.011% | $788K | Mortgage-backed securities | US government agency | United States | USD |
| 1288 | FNMA FNMA, Other | US3138LEWS67 | 3138LEWS6 | 0.011% | $786K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1289 | GNMA GNMA II, 30 Year | US3620AXGT95 | 3620AXGT9 | 0.011% | $785K | Mortgage-backed securities | US government agency | United States | USD |
| 1290 | GNMA GNMA II, 30 Year | US3617W0BC51 | 3617W0BC5 | 0.011% | $785K | Mortgage-backed securities | US government agency | United States | USD |
| 1291 | GNMA GNMA II, Other | US3618FYDB88 | 3618FYDB8 | 0.011% | $784K | Mortgage-backed securities | US government agency | United States | USD |
| 1292 | GNMA GNMA II, 30 Year | US3617U4PP50 | 3617U4PP5 | 0.011% | $782K | Mortgage-backed securities | US government agency | United States | USD |
| 1293 | GNMA GNMA II, 30 Year | US3617NFUU13 | 3617NFUU1 | 0.011% | $779K | Mortgage-backed securities | US government agency | United States | USD |
| 1294 | HERO Funding Trust HERO Funding Trust, Series 2016-4A, Class A1 | US40417QAA31 | 40417QAA3 | 0.011% | $778K | Other asset-backed securities | Corporate | United States | USD |
| 1295 | GNMA GNMA, Series 2021-226, Class ZH | US38383FBM41 | 38383FBM4 | 0.011% | $778K | Mortgage-backed securities | US government agency | United States | USD |
| 1296 | GNMA GNMA II, 30 Year | US3617QKYD10 | 3617QKYD1 | 0.011% | $775K | Mortgage-backed securities | US government agency | United States | USD |
| 1297 | FNMA FNMA UMBS, 30 Year | US3140MVP369 | 3140MVP36 | 0.011% | $775K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1298 | GNMA GNMA I, 30 Year | US3617VQYJ94 | 3617VQYJ9 | 0.011% | $769K | Mortgage-backed securities | US government agency | United States | USD |
| 1299 | GNMA GNMA II, 30 Year | US3617HX4J30 | 3617HX4J3 | 0.011% | $767K | Mortgage-backed securities | US government agency | United States | USD |
| 1300 | GNMA GNMA II, 30 Year | US3617W0AU68 | 3617W0AU6 | 0.011% | $765K | Mortgage-backed securities | US government agency | United States | USD |