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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | FNMA FNMA, Other | US3138L96Z00 | 3138L96Z0 | 0.011% | $761K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1302 | GNMA GNMA, Series 2011-137, Class WA | US38377YX398 | 38377YX39 | 0.011% | $761K | Mortgage-backed securities | US government agency | United States | USD |
| 1303 | GNMA GNMA, Series 2020-47, Class AI | US38382EAK38 | 38382EAK3 | 0.011% | $756K | Mortgage-backed securities | US government agency | United States | USD |
| 1304 | GNMA GNMA II, 30 Year | US3617LR2V63 | 3617LR2V6 | 0.011% | $754K | Mortgage-backed securities | US government agency | United States | USD |
| 1305 | GNMA GNMA II, 30 Year | US3617LXWB48 | 3617LXWB4 | 0.011% | $754K | Mortgage-backed securities | US government agency | United States | USD |
| 1306 | GNMA GNMA II, 30 Year | US3617LFUC33 | 3617LFUC3 | 0.011% | $752K | Mortgage-backed securities | US government agency | United States | USD |
| 1307 | GNMA GNMA II, 30 Year | US3617LRZW89 | 3617LRZW8 | 0.011% | $750K | Mortgage-backed securities | US government agency | United States | USD |
| 1308 | GNMA GNMA II, 30 Year | US36196RVB13 | 36196RVB1 | 0.011% | $747K | Mortgage-backed securities | US government agency | United States | USD |
| 1309 | GNMA GNMA II, 30 Year | US3617NNUG52 | 3617NNUG5 | 0.011% | $747K | Mortgage-backed securities | US government agency | United States | USD |
| 1310 | GNMA GNMA II, 30 Year | US3617QPDP65 | 3617QPDP6 | 0.011% | $746K | Mortgage-backed securities | US government agency | United States | USD |
| 1311 | GNMA GNMA I, 30 Year | US36230US266 | 36230US26 | 0.011% | $745K | Mortgage-backed securities | US government agency | United States | USD |
| 1312 | E3 E3, Series 2019-1, Class B | US269330AB25 | 269330AB2 | 0.011% | $745K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 1313 | GNMA GNMA II, 30 Year | US3617UQAX53 | 3617UQAX5 | 0.011% | $745K | Mortgage-backed securities | US government agency | United States | USD |
| 1314 | GSMPS Mortgage Loan Trust GSMPS Mortgage Loan Trust, Series 2005-RP3, Class 1AF | US362341LL12 | 362341LL1 | 0.011% | $742K | Mortgage-backed securities | Corporate | United States | USD |
| 1315 | FNMA FNMA, Other | US3138LJYV65 | 3138LJYV6 | 0.011% | $739K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1316 | GNMA GNMA II, 30 Year | US36196RUE60 | 36196RUE6 | 0.011% | $730K | Mortgage-backed securities | US government agency | United States | USD |
| 1317 | FHLMC Pool FHLMC UMBS, 30 Year | US3133BESR53 | 3133BESR5 | 0.011% | $729K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1318 | FNMA FNMA UMBS, 30 Year | US3140JYNR32 | 3140JYNR3 | 0.011% | $727K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1319 | Cascade MH Asset Trust Cascade MH Asset Trust, Series 2019-MH1, Class A | US14732FAA03 | 14732FAA0 | 0.010% | $723K | Other asset-backed securities | Corporate | United States | USD |
| 1320 | GNMA GNMA I, 30 Year | US36230UMX45 | 36230UMX4 | 0.010% | $719K | Mortgage-backed securities | US government agency | United States | USD |
| 1321 | GNMA GNMA II, 30 Year | US3617QPD274 | 3617QPD27 | 0.010% | $717K | Mortgage-backed securities | US government agency | United States | USD |
| 1322 | GNMA GNMA II, 30 Year | US3617GSGE31 | 3617GSGE3 | 0.010% | $715K | Mortgage-backed securities | US government agency | United States | USD |
| 1323 | FNMA FNMA UMBS, 30 Year | US3140GWPL15 | 3140GWPL1 | 0.010% | $712K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1324 | FHLMC Pool FHLMC UMBS, 30 Year | US31346YUV37 | 31346YUV3 | 0.010% | $710K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1325 | GNMA GNMA II, 30 Year | US3617LFUB59 | 3617LFUB5 | 0.010% | $707K | Mortgage-backed securities | US government agency | United States | USD |
| 1326 | GNMA GNMA II, 30 Year | US3617WR4W00 | 3617WR4W0 | 0.010% | $705K | Mortgage-backed securities | US government agency | United States | USD |
| 1327 | FNMA FNMA, REMIC, Series 2018-11, Class LA | US3136B1DP66 | 3136B1DP6 | 0.010% | $704K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1328 | GNMA GNMA I, 30 Year | US3617UAU595 | 3617UAU59 | 0.010% | $704K | Mortgage-backed securities | US government agency | United States | USD |
| 1329 | GNMA GNMA II, 30 Year | US36183SX899 | 36183SX89 | 0.010% | $704K | Mortgage-backed securities | US government agency | United States | USD |
| 1330 | CoreVest American Finance Trust CoreVest American Finance Trust, Series 2021-1, Class A | US21873LAA17 | 21873LAA1 | 0.010% | $703K | Other asset-backed securities | Corporate | United States | USD |
| 1331 | FHLMC Pool FHLMC UMBS, 30 Year | US3133A0AC80 | 3133A0AC8 | 0.010% | $701K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1332 | FNMA FNMA, Other | US3140NUTX77 | 3140NUTX7 | 0.010% | $697K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1333 | GNMA GNMA II, 30 Year | US3617NFT583 | 3617NFT58 | 0.010% | $697K | Mortgage-backed securities | US government agency | United States | USD |
| 1334 | FNMA FNMA, REMIC, Series 2013-4, Class AJ | US3136ACGA31 | 3136ACGA3 | 0.010% | $695K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1335 | GNMA GNMA II, 30 Year | US3617QV6Q91 | 3617QV6Q9 | 0.010% | $694K | Mortgage-backed securities | US government agency | United States | USD |
| 1336 | FNMA FNMA, Other | US3138WHHA37 | 3138WHHA3 | 0.010% | $692K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1337 | GNMA GNMA II, 30 Year | US3617N4MV35 | 3617N4MV3 | 0.010% | $691K | Mortgage-backed securities | US government agency | United States | USD |
| 1338 | GNMA GNMA II, 30 Year | US3617M2KN80 | 3617M2KN8 | 0.010% | $687K | Mortgage-backed securities | US government agency | United States | USD |
| 1339 | GNMA GNMA, Series 2017-H16, Class F | US38375UD566 | 38375UD56 | 0.010% | $686K | Mortgage-backed securities | US government agency | United States | USD |
| 1340 | FNMA FNMA ACES, Series 2018-M3, Class A2 | US3136B1LF92 | 3136B1LF9 | 0.010% | $686K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1341 | GNMA GNMA II, 30 Year | US3617NXUT55 | 3617NXUT5 | 0.010% | $683K | Mortgage-backed securities | US government agency | United States | USD |
| 1342 | GNMA GNMA, Series 2019-111 | US38381YLH52 | 38381YLH5 | 0.010% | $682K | Mortgage-backed securities | US government agency | United States | USD |
| 1343 | GNMA GNMA II, 30 Year | US3617K4AG26 | 3617K4AG2 | 0.010% | $680K | Mortgage-backed securities | US government agency | United States | USD |
| 1344 | GNMA GNMA II, 30 Year | US3617LAV667 | 3617LAV66 | 0.010% | $680K | Mortgage-backed securities | US government agency | United States | USD |
| 1345 | FHLMC FHLMC, REMIC, Series 2779, Class ZC | US31394WGG78 | 31394WGG7 | 0.010% | $680K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1346 | GNMA GNMA II, 30 Year | US3617U4NV47 | 3617U4NV4 | 0.010% | $679K | Mortgage-backed securities | US government agency | United States | USD |
| 1347 | GNMA GNMA II, 30 Year | US3617U4NU63 | 3617U4NU6 | 0.010% | $678K | Mortgage-backed securities | US government agency | United States | USD |
| 1348 | GNMA GNMA II, 30 Year | US3620AXJV15 | 3620AXJV1 | 0.010% | $677K | Mortgage-backed securities | US government agency | United States | USD |
| 1349 | GNMA GNMA II, 30 Year | US3617UNSN58 | 3617UNSN5 | 0.010% | $676K | Mortgage-backed securities | US government agency | United States | USD |
| 1350 | FHLMC FHLMC, REMIC, Series 3747, Class PY | US31398QUH81 | 31398QUH8 | 0.010% | $673K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1351 | GNMA GNMA II, 30 Year | US3617LFT686 | 3617LFT68 | 0.010% | $672K | Mortgage-backed securities | US government agency | United States | USD |
| 1352 | FHLMC FHLMC Gold Pools, 30 Year | US3128M8RN69 | 3128M8RN6 | 0.010% | $670K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1353 | GNMA GNMA II, 30 Year | US3617KJQM91 | 3617KJQM9 | 0.010% | $669K | Mortgage-backed securities | US government agency | United States | USD |
| 1354 | GNMA GNMA II, 30 Year | US3617QPE264 | 3617QPE26 | 0.010% | $664K | Mortgage-backed securities | US government agency | United States | USD |
| 1355 | GNMA GNMA II, 30 Year | US3617U4P269 | 3617U4P26 | 0.010% | $663K | Mortgage-backed securities | US government agency | United States | USD |
| 1356 | GNMA GNMA II, 30 Year | US3618AXCJ95 | 3618AXCJ9 | 0.010% | $662K | Mortgage-backed securities | US government agency | United States | USD |
| 1357 | GNMA GNMA I, 30 Year | US3617JUU828 | 3617JUU82 | 0.010% | $660K | Mortgage-backed securities | US government agency | United States | USD |
| 1358 | Baring Frn Baring Frn, Series 2021-EBO1, Class PA | Not reported | Not reported | 0.010% | $660K | Mortgage-backed securities | Corporate | United States | USD |
| 1359 | GNMA GNMA II, 30 Year | US3617MSA695 | 3617MSA69 | 0.010% | $660K | Mortgage-backed securities | US government agency | United States | USD |
| 1360 | FNMA FNMA ACES, Series 2020-M39, Class 1A1 | US3136BBTB84 | 3136BBTB8 | 0.010% | $659K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1361 | GNMA GNMA II, 30 Year | US3617LMPX85 | 3617LMPX8 | 0.010% | $658K | Mortgage-backed securities | US government agency | United States | USD |
| 1362 | GNMA GNMA II, 30 Year | US3617QW2F54 | 3617QW2F5 | 0.009% | $657K | Mortgage-backed securities | US government agency | United States | USD |
| 1363 | GNMA GNMA II, 30 Year | US3617M2KL25 | 3617M2KL2 | 0.009% | $656K | Mortgage-backed securities | US government agency | United States | USD |
| 1364 | GNMA GNMA II, 30 Year | US3617HD6Z97 | 3617HD6Z9 | 0.009% | $652K | Mortgage-backed securities | US government agency | United States | USD |
| 1365 | GNMA GNMA II, 30 Year | US3617LAV907 | 3617LAV90 | 0.009% | $650K | Mortgage-backed securities | US government agency | United States | USD |
| 1366 | FNMA FNMA UMBS, 30 Year | US3140MW7L46 | 3140MW7L4 | 0.009% | $648K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1367 | GNMA GNMA II, 30 Year | US3617LAXX55 | 3617LAXX5 | 0.009% | $646K | Mortgage-backed securities | US government agency | United States | USD |
| 1368 | GNMA GNMA II, 30 Year | US3617J77K20 | 3617J77K2 | 0.009% | $646K | Mortgage-backed securities | US government agency | United States | USD |
| 1369 | GNMA GNMA II, 30 Year | US3617GSF878 | 3617GSF87 | 0.009% | $645K | Mortgage-backed securities | US government agency | United States | USD |
| 1370 | FHLMC FHLMC Gold Pools, Other | US3132FYA804 | 3132FYA80 | 0.009% | $644K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1371 | FHLMC FHLMC, REMIC, Series 4903, Class SN | US3137FN5U04 | 3137FN5U0 | 0.009% | $644K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1372 | GNMA GNMA II, 30 Year | US3617J76E78 | 3617J76E7 | 0.009% | $643K | Mortgage-backed securities | US government agency | United States | USD |
| 1373 | GNMA GNMA I, 30 Year | US3617QQXB33 | 3617QQXB3 | 0.009% | $641K | Mortgage-backed securities | US government agency | United States | USD |
| 1374 | FNMA FNMA UMBS, 30 Year | US3140HF7F07 | 3140HF7F0 | 0.009% | $640K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1375 | GNMA GNMA II, 30 Year | US36196RU972 | 36196RU97 | 0.009% | $637K | Mortgage-backed securities | US government agency | United States | USD |
| 1376 | GNMA GNMA II, 30 Year | US3617BFTF92 | 3617BFTF9 | 0.009% | $637K | Mortgage-backed securities | US government agency | United States | USD |
| 1377 | FHLMC FHLMC, REMIC, Series 4015, Class MY | US3137ANDK87 | 3137ANDK8 | 0.009% | $633K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1378 | GNMA GNMA II, 30 Year | US3617X4CN10 | 3617X4CN1 | 0.009% | $632K | Mortgage-backed securities | US government agency | United States | USD |
| 1379 | GNMA GNMA II, 30 Year | US3617LE4D38 | 3617LE4D3 | 0.009% | $631K | Mortgage-backed securities | US government agency | United States | USD |
| 1380 | GNMA GNMA, Series 2011-100, Class MY | US38377XBW11 | 38377XBW1 | 0.009% | $630K | Mortgage-backed securities | US government agency | United States | USD |
| 1381 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2017-FRE2, Class M6 | US89175GAK22 | 89175GAK2 | 0.009% | $627K | Mortgage-backed securities | Corporate | United States | USD |
| 1382 | FNMA FNMA UMBS, 30 Year | US3140LUFQ90 | 3140LUFQ9 | 0.009% | $627K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1383 | WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2013-C11, Class D | US92937EAJ38 | 92937EAJ3 | 0.009% | $625K | Mortgage-backed securities | Corporate | United States | USD |
| 1384 | GNMA GNMA II, 30 Year | US3617QX5U76 | 3617QX5U7 | 0.009% | $625K | Mortgage-backed securities | US government agency | United States | USD |
| 1385 | GNMA GNMA II, 30 Year | US3617QVZ200 | 3617QVZ20 | 0.009% | $624K | Mortgage-backed securities | US government agency | United States | USD |
| 1386 | FNMA FNMA, Other | US3138LXQK86 | 3138LXQK8 | 0.009% | $622K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1387 | GNMA GNMA II, 30 Year | US3617NNU346 | 3617NNU34 | 0.009% | $619K | Mortgage-backed securities | US government agency | United States | USD |
| 1388 | GNMA GNMA II, 30 Year | US3617U4P590 | 3617U4P59 | 0.009% | $617K | Mortgage-backed securities | US government agency | United States | USD |
| 1389 | GNMA GNMA II, 30 Year | US3617UNS543 | 3617UNS54 | 0.009% | $614K | Mortgage-backed securities | US government agency | United States | USD |
| 1390 | GNMA GNMA II, 30 Year | US3617WR4T70 | 3617WR4T7 | 0.009% | $613K | Mortgage-backed securities | US government agency | United States | USD |
| 1391 | GNMA GNMA II, Other | US3618FQPZ94 | 3618FQPZ9 | 0.009% | $610K | Mortgage-backed securities | US government agency | United States | USD |
| 1392 | FHLMC FHLMC Gold Pools, 30 Year | US3132VM3T09 | 3132VM3T0 | 0.009% | $609K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1393 | GNMA GNMA, Series 2009-54, Class JZ | US38374VZG75 | 38374VZG7 | 0.009% | $608K | Mortgage-backed securities | US government agency | United States | USD |
| 1394 | FNMA FNMA, REMIC, Series 2019-32, Class SD | US3136B4XJ26 | 3136B4XJ2 | 0.009% | $604K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1395 | GNMA GNMA II, 30 Year | US3617QVZ531 | 3617QVZ53 | 0.009% | $604K | Mortgage-backed securities | US government agency | United States | USD |
| 1396 | MVW LLC MVW LLC, Series 2021-1WA, Class B | US55389TAB70 | 55389TAB7 | 0.009% | $603K | Other asset-backed securities | Corporate | United States | USD |
| 1397 | GNMA GNMA II, 30 Year | US3617QVZ382 | 3617QVZ38 | 0.009% | $599K | Mortgage-backed securities | US government agency | United States | USD |
| 1398 | GNMA GNMA I, 30 Year | US3617QQWS76 | 3617QQWS7 | 0.009% | $598K | Mortgage-backed securities | US government agency | United States | USD |
| 1399 | GNMA GNMA II, 30 Year | US3617UNSP07 | 3617UNSP0 | 0.009% | $596K | Mortgage-backed securities | US government agency | United States | USD |
| 1400 | FNMA FNMA UMBS, 30 Year | US3140K8HE46 | 3140K8HE4 | 0.009% | $595K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |