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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | FNMA FNMA UMBS, 30 Year | US3140MMWP99 | 3140MMWP9 | 0.009% | $595K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1402 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2020-AA, Class B | US43285HAB42 | 43285HAB4 | 0.009% | $591K | Other asset-backed securities | Corporate | United States | USD |
| 1403 | FNMA FNMA, Other | US31418ATV07 | 31418ATV0 | 0.009% | $590K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1404 | U.S. Treasury 10 Year Note | Not reported | Not reported | 0.009% | $590K | Interest rate derivatives | Other | United States | USD |
| 1405 | FHLMC FHLMC Gold Pools, Other | US3132G7D692 | 3132G7D69 | 0.009% | $588K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1406 | GNMA GNMA II, 30 Year | US3617NRTQ67 | 3617NRTQ6 | 0.008% | $584K | Mortgage-backed securities | US government agency | United States | USD |
| 1407 | GNMA GNMA II, 30 Year | US3617LFT355 | 3617LFT35 | 0.008% | $582K | Mortgage-backed securities | US government agency | United States | USD |
| 1408 | GNMA GNMA II, 30 Year | US3617QQXA59 | 3617QQXA5 | 0.008% | $582K | Mortgage-backed securities | US government agency | United States | USD |
| 1409 | GNMA GNMA II, 30 Year | US3617LFTY71 | 3617LFTY7 | 0.008% | $581K | Mortgage-backed securities | US government agency | United States | USD |
| 1410 | GNMA GNMA II, Other | US3617KGQ609 | 3617KGQ60 | 0.008% | $580K | Mortgage-backed securities | US government agency | United States | USD |
| 1411 | GNMA GNMA II, 30 Year | US3617Q8DX74 | 3617Q8DX7 | 0.008% | $577K | Mortgage-backed securities | US government agency | United States | USD |
| 1412 | FNMA FNMA, REMIC, Series 2004-50, Class VZ | US31394AJV98 | 31394AJV9 | 0.008% | $577K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1413 | FNMA FNMA UMBS, 30 Year | US3140K8HJ33 | 3140K8HJ3 | 0.008% | $576K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1414 | GNMA GNMA II, 30 Year | US3617QPE595 | 3617QPE59 | 0.008% | $574K | Mortgage-backed securities | US government agency | United States | USD |
| 1415 | GNMA GNMA II, 30 Year | US3617QVZT18 | 3617QVZT1 | 0.008% | $573K | Mortgage-backed securities | US government agency | United States | USD |
| 1416 | FNMA FNMA UMBS, 30 Year | US3138EPS549 | 3138EPS54 | 0.008% | $567K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1417 | GNMA GNMA II, 30 Year | US3617KJTN48 | 3617KJTN4 | 0.008% | $564K | Mortgage-backed securities | US government agency | United States | USD |
| 1418 | GNMA GNMA II, 30 Year | US3617LCDV75 | 3617LCDV7 | 0.008% | $561K | Mortgage-backed securities | US government agency | United States | USD |
| 1419 | GNMA GNMA II, 30 Year | US3617MGQ845 | 3617MGQ84 | 0.008% | $560K | Mortgage-backed securities | US government agency | United States | USD |
| 1420 | GNMA GNMA II, 30 Year | US3617QV6R74 | 3617QV6R7 | 0.008% | $557K | Mortgage-backed securities | US government agency | United States | USD |
| 1421 | GNMA GNMA II, 30 Year | US3617NGHL44 | 3617NGHL4 | 0.008% | $556K | Mortgage-backed securities | US government agency | United States | USD |
| 1422 | GNMA GNMA, Series 2020-H22, Class IH | US38380QSQ63 | 38380QSQ6 | 0.008% | $555K | Mortgage-backed securities | US government agency | United States | USD |
| 1423 | GNMA GNMA II, 30 Year | US3617K4UZ86 | 3617K4UZ8 | 0.008% | $555K | Mortgage-backed securities | US government agency | United States | USD |
| 1424 | GNMA GNMA II, 30 Year | US3617V84V55 | 3617V84V5 | 0.008% | $553K | Mortgage-backed securities | US government agency | United States | USD |
| 1425 | FNMA FNMA UMBS, 30 Year | US3140JXYE27 | 3140JXYE2 | 0.008% | $553K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1426 | GNMA GNMA, Series 2019-65, Class ST | US38381VLL26 | 38381VLL2 | 0.008% | $551K | Mortgage-backed securities | US government agency | United States | USD |
| 1427 | GNMA GNMA II, 30 Year | US3617NNVT64 | 3617NNVT6 | 0.008% | $551K | Mortgage-backed securities | US government agency | United States | USD |
| 1428 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series Q013, Class XPT2 | US3137FWGL87 | 3137FWGL8 | 0.008% | $548K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1429 | GNMA GNMA I, 30 Year | US36176DMA80 | 36176DMA8 | 0.008% | $547K | Mortgage-backed securities | US government agency | United States | USD |
| 1430 | FHLMC FHLMC, Structured Pass-Through Certificates, Whole Loan, Series T-56, Class A5 | US31393RGG92 | 31393RGG9 | 0.008% | $547K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1431 | GNMA GNMA II, Other | US3618FUSG98 | 3618FUSG9 | 0.008% | $547K | Mortgage-backed securities | US government agency | United States | USD |
| 1432 | Alternative Loan Trust Alternative Loan Trust, Series 2006-7CB, Class 1A2 | US12668BXT50 | 12668BXT5 | 0.008% | $545K | Mortgage-backed securities | Corporate | United States | USD |
| 1433 | GNMA GNMA, Series 2021-H06, Class IA | US38380QK353 | 38380QK35 | 0.008% | $542K | Mortgage-backed securities | US government agency | United States | USD |
| 1434 | GNMA GNMA II, 30 Year | US3617W0BE18 | 3617W0BE1 | 0.008% | $538K | Mortgage-backed securities | US government agency | United States | USD |
| 1435 | GNMA GNMA II, 30 Year | US3617JNMV67 | 3617JNMV6 | 0.008% | $538K | Mortgage-backed securities | US government agency | United States | USD |
| 1436 | FHLMC Pool FHLMC UMBS, 30 Year | US3133A6DA67 | 3133A6DA6 | 0.008% | $538K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1437 | FHLMC FHLMC, REMIC, Series 4848, Class QY | US3137FKFH47 | 3137FKFH4 | 0.008% | $536K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1438 | GNMA GNMA II, 30 Year | US3617QVZX20 | 3617QVZX2 | 0.008% | $534K | Mortgage-backed securities | US government agency | United States | USD |
| 1439 | FNMA FNMA UMBS, 20 Year | US3138EN4Y28 | 3138EN4Y2 | 0.008% | $534K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1440 | HERO Funding Trust HERO Funding Trust, Series 2017-2A, Class A1 | US42771LAB80 | 42771LAB8 | 0.008% | $533K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 1441 | FNMA FNMA, Other | US3138LKL961 | 3138LKL96 | 0.008% | $533K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1442 | GNMA GNMA II, 30 Year | US3617W0AV42 | 3617W0AV4 | 0.008% | $531K | Mortgage-backed securities | US government agency | United States | USD |
| 1443 | GNMA GNMA II, 30 Year | US3617NS5G22 | 3617NS5G2 | 0.008% | $531K | Mortgage-backed securities | US government agency | United States | USD |
| 1444 | GNMA GNMA II, 30 Year | US3617WR5V18 | 3617WR5V1 | 0.008% | $530K | Mortgage-backed securities | US government agency | United States | USD |
| 1445 | GNMA GNMA II, 30 Year | US3617LAXT44 | 3617LAXT4 | 0.008% | $529K | Mortgage-backed securities | US government agency | United States | USD |
| 1446 | GNMA GNMA II, 30 Year | US3617LR2U80 | 3617LR2U8 | 0.008% | $529K | Mortgage-backed securities | US government agency | United States | USD |
| 1447 | GNMA GNMA, Series 2018-H04, Class FE | US38380VPB17 | 38380VPB1 | 0.008% | $528K | Mortgage-backed securities | US government agency | United States | USD |
| 1448 | FHLMC FHLMC Gold Pools, 30 Year | US3132VNKA07 | 3132VNKA0 | 0.008% | $528K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1449 | GNMA GNMA, Series 2021-H02, Class HI | US38380QWE87 | 38380QWE8 | 0.008% | $522K | Mortgage-backed securities | US government agency | United States | USD |
| 1450 | FNMA FNMA, Other | US3138NXRT68 | 3138NXRT6 | 0.008% | $521K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1451 | GNMA GNMA II, 30 Year | US3617U4N934 | 3617U4N93 | 0.008% | $520K | Mortgage-backed securities | US government agency | United States | USD |
| 1452 | GNMA GNMA II, 30 Year | US3617LRZ571 | 3617LRZ57 | 0.007% | $519K | Mortgage-backed securities | US government agency | United States | USD |
| 1453 | FHLMC FHLMC Gold Pools, Other | US3132G7JJ52 | 3132G7JJ5 | 0.007% | $515K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1454 | FNMA FNMA UMBS, 30 Year | US3140FFTW10 | 3140FFTW1 | 0.007% | $513K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1455 | GNMA GNMA II, 30 Year | US3617LFTA95 | 3617LFTA9 | 0.007% | $513K | Mortgage-backed securities | US government agency | United States | USD |
| 1456 | GNMA GNMA II, 30 Year | US3617LFT504 | 3617LFT50 | 0.007% | $509K | Mortgage-backed securities | US government agency | United States | USD |
| 1457 | GNMA GNMA II, 30 Year | US3617UQAH04 | 3617UQAH0 | 0.007% | $508K | Mortgage-backed securities | US government agency | United States | USD |
| 1458 | FNMA FNMA ACES, Series 2022-M8, Class A1 | US3136BMSS83 | 3136BMSS8 | 0.007% | $506K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1459 | FHLMC FHLMC, REMIC, Series 3966, Class NA | US3137AJXA73 | 3137AJXA7 | 0.007% | $505K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1460 | FNMA FNMA, REMIC, Series 2013-101, Class DO | US3136AGZH86 | 3136AGZH8 | 0.007% | $505K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1461 | GNMA GNMA II, 30 Year | US36230LAK52 | 36230LAK5 | 0.007% | $505K | Mortgage-backed securities | US government agency | United States | USD |
| 1462 | FNMA FNMA, Other | US31418BV456 | 31418BV45 | 0.007% | $503K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1463 | GNMA GNMA, Series 2018-160, Class PA | US38381AH740 | 38381AH74 | 0.007% | $502K | Mortgage-backed securities | US government agency | United States | USD |
| 1464 | GNMA GNMA II, 30 Year | US3617W0BG65 | 3617W0BG6 | 0.007% | $498K | Mortgage-backed securities | US government agency | United States | USD |
| 1465 | FNMA FNMA ACES, Series 2021-M3, Class X1 | US3136BDXR47 | 3136BDXR4 | 0.007% | $496K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1466 | GNMA GNMA II, 30 Year | US3617NXT834 | 3617NXT83 | 0.007% | $496K | Mortgage-backed securities | US government agency | United States | USD |
| 1467 | GNMA GNMA II, Other | US3618VA2N82 | 3618VA2N8 | 0.007% | $488K | Mortgage-backed securities | US government agency | United States | USD |
| 1468 | GNMA GNMA II, 30 Year | US3617QX5V59 | 3617QX5V5 | 0.007% | $486K | Mortgage-backed securities | US government agency | United States | USD |
| 1469 | FHLMC FHLMC, STRIPS, Series 310 | US3132HTSS68 | 3132HTSS6 | 0.007% | $485K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1470 | GNMA GNMA II, 30 Year | US3617LFT926 | 3617LFT92 | 0.007% | $484K | Mortgage-backed securities | US government agency | United States | USD |
| 1471 | GNMA GNMA II, 30 Year | US3617QPE678 | 3617QPE67 | 0.007% | $482K | Mortgage-backed securities | US government agency | United States | USD |
| 1472 | GNMA GNMA II, 30 Year | US3617Q9PL81 | 3617Q9PL8 | 0.007% | $481K | Mortgage-backed securities | US government agency | United States | USD |
| 1473 | GNMA GNMA II, 30 Year | US3617V84W39 | 3617V84W3 | 0.007% | $481K | Mortgage-backed securities | US government agency | United States | USD |
| 1474 | GNMA GNMA II, 30 Year | US3617M2K736 | 3617M2K73 | 0.007% | $478K | Mortgage-backed securities | US government agency | United States | USD |
| 1475 | GNMA GNMA II, 30 Year | US3617BFSV51 | 3617BFSV5 | 0.007% | $478K | Mortgage-backed securities | US government agency | United States | USD |
| 1476 | GNMA GNMA II, 30 Year | US3617K1XV07 | 3617K1XV0 | 0.007% | $477K | Mortgage-backed securities | US government agency | United States | USD |
| 1477 | GNMA GNMA, Series 2017-99, Class PT | US38380F3R57 | 38380F3R5 | 0.007% | $475K | Mortgage-backed securities | US government agency | United States | USD |
| 1478 | GNMA GNMA II, 30 Year | US3617JSSQ06 | 3617JSSQ0 | 0.007% | $474K | Mortgage-backed securities | US government agency | United States | USD |
| 1479 | FNMA FNMA, REMIC, Series 2014-44, Class B | US3136AKSC84 | 3136AKSC8 | 0.007% | $474K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1480 | FNMA FNMA UMBS, 30 Year | US3140KX6G61 | 3140KX6G6 | 0.007% | $466K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1481 | Mid-State Capital Corp. Trust Mid-State Capital Corp. Trust, Series 2006-1, Class M1 | US59548PAB58 | 59548PAB5 | 0.007% | $465K | Other asset-backed securities | Corporate | United States | USD |
| 1482 | GNMA GNMA II, 30 Year | US3617QV6S57 | 3617QV6S5 | 0.007% | $461K | Mortgage-backed securities | US government agency | United States | USD |
| 1483 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2022-1D, Class C | US43283BAC72 | 43283BAC7 | 0.007% | $461K | Other asset-backed securities | Corporate | United States | USD |
| 1484 | GNMA GNMA II, 30 Year | US3617QW3X51 | 3617QW3X5 | 0.007% | $459K | Mortgage-backed securities | US government agency | United States | USD |
| 1485 | GNMA GNMA II, 30 Year | US3617MSQX38 | 3617MSQX3 | 0.007% | $459K | Mortgage-backed securities | US government agency | United States | USD |
| 1486 | GNMA GNMA, Series 2014-188, Class W | US38379HTQ82 | 38379HTQ8 | 0.007% | $458K | Mortgage-backed securities | US government agency | United States | USD |
| 1487 | FNMA FNMA UMBS, 30 Year | US3140FAMQ28 | 3140FAMQ2 | 0.007% | $457K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1488 | GNMA GNMA II, 30 Year | US36179CKF85 | 36179CKF8 | 0.007% | $456K | Mortgage-backed securities | US government agency | United States | USD |
| 1489 | MASTR Reperforming Loan Trust MASTR Reperforming Loan Trust, Series 2005-2, Class 1A1F | US57643QAE52 | 57643QAE5 | 0.007% | $455K | Mortgage-backed securities | Corporate | United States | USD |
| 1490 | FNMA FNMA, Other | US31418AJY55 | 31418AJY5 | 0.007% | $455K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1491 | GNMA GNMA, Series 2020-H17, Class IJ | US38380QNE88 | 38380QNE8 | 0.007% | $455K | Mortgage-backed securities | US government agency | United States | USD |
| 1492 | FNMA FNMA, Other | US3138LYA312 | 3138LYA31 | 0.007% | $454K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1493 | FNMA FNMA, REMIC, Series 2013-92 | US3136AGGA45 | 3136AGGA4 | 0.007% | $453K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1494 | GNMA GNMA, Series 2013-H04, Class SA | US38375BL262 | 38375BL26 | 0.007% | $453K | Mortgage-backed securities | US government agency | United States | USD |
| 1495 | GNMA GNMA II, 30 Year | US3617MNNN95 | 3617MNNN9 | 0.007% | $452K | Mortgage-backed securities | US government agency | United States | USD |
| 1496 | GNMA GNMA II, 30 Year | US3617QPE751 | 3617QPE75 | 0.006% | $449K | Mortgage-backed securities | US government agency | United States | USD |
| 1497 | GNMA GNMA II, 30 Year | US3617LAXU17 | 3617LAXU1 | 0.006% | $448K | Mortgage-backed securities | US government agency | United States | USD |
| 1498 | GNMA GNMA, Series 2013-26, Class AK | US38378JBH41 | 38378JBH4 | 0.006% | $448K | Mortgage-backed securities | US government agency | United States | USD |
| 1499 | GNMA GNMA, Series 2011-163, Class WA | US38378AS362 | 38378AS36 | 0.006% | $448K | Mortgage-backed securities | US government agency | United States | USD |
| 1500 | GNMA GNMA II, Other | US3617MAS281 | 3617MAS28 | 0.006% | $447K | Mortgage-backed securities | US government agency | United States | USD |