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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2024-1B, Class B | US43283YAB92 | 43283YAB9 | 0.006% | $447K | Other asset-backed securities | Corporate | United States | USD |
| 1502 | FNMA FNMA, REMIC, Series 2010-16, Class WB | US31398MRV09 | 31398MRV0 | 0.006% | $440K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1503 | FHLMC FHLMC Gold Pools, 30 Year | US3132WFJZ34 | 3132WFJZ3 | 0.006% | $439K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1504 | FNMA FNMA UMBS, 30 Year | US3140JWX540 | 3140JWX54 | 0.006% | $438K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1505 | GNMA GNMA, Series 2015-91, Class W | US38379PU620 | 38379PU62 | 0.006% | $432K | Mortgage-backed securities | US government agency | United States | USD |
| 1506 | FNMA FNMA UMBS, 30 Year | US3140H26Q65 | 3140H26Q6 | 0.006% | $431K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1507 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K740, Class XAM | US3137F72F19 | 3137F72F1 | 0.006% | $430K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1508 | GNMA GNMA II, Other | US3618VQ3R34 | 3618VQ3R3 | 0.006% | $426K | Mortgage-backed securities | US government agency | United States | USD |
| 1509 | GNMA GNMA II, 30 Year | US3617Q8DW91 | 3617Q8DW9 | 0.006% | $425K | Mortgage-backed securities | US government agency | United States | USD |
| 1510 | FHLMC FHLMC Gold Pools, 30 Year | US3129413U98 | 3129413U9 | 0.006% | $416K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1511 | FHLMC FHLMC Gold Pools, Other | US3132H3S797 | 3132H3S79 | 0.006% | $414K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1512 | FNMA FNMA, REMIC, Series 2011-118, Class NT | US3136A1Y826 | 3136A1Y82 | 0.006% | $414K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1513 | GNMA GNMA II, 30 Year | US3617BFSU78 | 3617BFSU7 | 0.006% | $413K | Mortgage-backed securities | US government agency | United States | USD |
| 1514 | GNMA GNMA II, 30 Year | US3622AAA383 | 3622AAA38 | 0.006% | $413K | Mortgage-backed securities | US government agency | United States | USD |
| 1515 | GNMA GNMA II, 30 Year | US3617HXV204 | 3617HXV20 | 0.006% | $412K | Mortgage-backed securities | US government agency | United States | USD |
| 1516 | GSR Mortgage Loan Trust GSR Mortgage Loan Trust, Series 2006-1F, Class 2A4 | US3623417C72 | 3623417C7 | 0.006% | $410K | Mortgage-backed securities | Corporate | United States | USD |
| 1517 | FNMA FNMA, REMIC, Series 2012-21, Class WA | US3136A35N78 | 3136A35N7 | 0.006% | $407K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1518 | FNMA FNMA, Other | US3138WU4B63 | 3138WU4B6 | 0.006% | $405K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1519 | FNMA FNMA, Other | US3138M1MB15 | 3138M1MB1 | 0.006% | $404K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1520 | HERO Funding HERO Funding, Series 2017-3A, Class A2 | US42771AAB26 | 42771AAB2 | 0.006% | $402K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 1521 | FNMA FNMA, Other | US31418AWN44 | 31418AWN4 | 0.006% | $400K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1522 | GNMA GNMA II, 30 Year | US3617MGQ274 | 3617MGQ27 | 0.006% | $400K | Mortgage-backed securities | US government agency | United States | USD |
| 1523 | FNMA FNMA, REMIC, Series 2011-118, Class MT | US3136A12F18 | 3136A12F1 | 0.006% | $398K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1524 | FHLMC FHLMC Gold Pools, 30 Year | US3132QWN626 | 3132QWN62 | 0.006% | $398K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1525 | GNMA GNMA II, Other | US36180BAT89 | 36180BAT8 | 0.006% | $397K | Mortgage-backed securities | US government agency | United States | USD |
| 1526 | FNMA FNMA, Other | US3138W5J663 | 3138W5J66 | 0.006% | $397K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1527 | FNMA FNMA, STRIPS, Series 373, Class 1 | US3136FCW441 | 3136FCW44 | 0.006% | $396K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1528 | GNMA GNMA II, 30 Year | US3617J22T92 | 3617J22T9 | 0.006% | $393K | Mortgage-backed securities | US government agency | United States | USD |
| 1529 | FNMA FNMA, REMIC, Series 2003-122, Class ZJ | US31393UKW26 | 31393UKW2 | 0.006% | $391K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1530 | FNMA FNMA UMBS, 30 Year | US3140FUH503 | 3140FUH50 | 0.006% | $388K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1531 | FNMA FNMA UMBS, 30 Year | US31410LQN54 | 31410LQN5 | 0.006% | $387K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1532 | GNMA GNMA II, 30 Year | US3617U4P343 | 3617U4P34 | 0.006% | $387K | Mortgage-backed securities | US government agency | United States | USD |
| 1533 | U.S. Treasury 5 Year Note | Not reported | Not reported | 0.006% | $385K | Interest rate derivatives | Other | United States | USD |
| 1534 | GNMA GNMA, Series 2011-22, Class WA | US38377QRC32 | 38377QRC3 | 0.006% | $385K | Mortgage-backed securities | US government agency | United States | USD |
| 1535 | FHLMC FHLMC, REMIC, Series 3753 | US3137A3ML00 | 3137A3ML0 | 0.006% | $384K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1536 | GNMA GNMA II, 30 Year | US3617QV6P19 | 3617QV6P1 | 0.006% | $384K | Mortgage-backed securities | US government agency | United States | USD |
| 1537 | GNMA GNMA II, 30 Year | US3617NLMT00 | 3617NLMT0 | 0.006% | $382K | Mortgage-backed securities | US government agency | United States | USD |
| 1538 | FNMA FNMA, REMIC, Series 2011-39, Class ZA | US31397SVY70 | 31397SVY7 | 0.005% | $372K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1539 | GNMA GNMA II, 30 Year | US3617QPER13 | 3617QPER1 | 0.005% | $367K | Mortgage-backed securities | US government agency | United States | USD |
| 1540 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KGYN23 | 3133KGYN2 | 0.005% | $365K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1541 | GNMA GNMA II, 30 Year | US3617K37E32 | 3617K37E3 | 0.005% | $365K | Mortgage-backed securities | US government agency | United States | USD |
| 1542 | FHLMC FHLMC, Structured Pass-Through Certificates, Whole Loan, Series T-54, Class 3A | US31393LFM00 | 31393LFM0 | 0.005% | $362K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1543 | FNMA FNMA UMBS, 30 Year | US3140HLYC41 | 3140HLYC4 | 0.005% | $361K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1544 | FHLMC FHLMC Gold Pools, Other | US3132G7FN01 | 3132G7FN0 | 0.005% | $360K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1545 | FNMA FNMA, REMIC, Series 2003-105, Class AZ | US31393E7F01 | 31393E7F0 | 0.005% | $358K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1546 | FHLMC FHLMC, Structured Pass-Through Certificates, Whole Loan, Series T-42, Class A5 | US31392MH392 | 31392MH39 | 0.005% | $355K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1547 | FNMA FNMA, REMIC, Series 2018-63, Class DA | US3136B23T75 | 3136B23T7 | 0.005% | $355K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1548 | GNMA GNMA II, Other | US3617MAS364 | 3617MAS36 | 0.005% | $352K | Mortgage-backed securities | US government agency | United States | USD |
| 1549 | FHLMC FHLMC, REMIC, Series 3035, Class Z | US31396ANL43 | 31396ANL4 | 0.005% | $348K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1550 | GNMA GNMA II, Other | US3618VGYA86 | 3618VGYA8 | 0.005% | $346K | Mortgage-backed securities | US government agency | United States | USD |
| 1551 | GNMA GNMA II, 30 Year | US3617LFTZ47 | 3617LFTZ4 | 0.005% | $345K | Mortgage-backed securities | US government agency | United States | USD |
| 1552 | GNMA GNMA II, 30 Year | US36181B5N60 | 36181B5N6 | 0.005% | $342K | Mortgage-backed securities | US government agency | United States | USD |
| 1553 | FNMA FNMA, Other | US31418AS330 | 31418AS33 | 0.005% | $341K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1554 | GNMA GNMA II, 30 Year | US3617K37C75 | 3617K37C7 | 0.005% | $341K | Mortgage-backed securities | US government agency | United States | USD |
| 1555 | FNMA FNMA UMBS, 15 Year | US3138Y9NQ71 | 3138Y9NQ7 | 0.005% | $333K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1556 | FNMA FNMA, Other | US3138M1MA32 | 3138M1MA3 | 0.005% | $333K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1557 | GNMA GNMA II, 30 Year | US3617J22S10 | 3617J22S1 | 0.005% | $332K | Mortgage-backed securities | US government agency | United States | USD |
| 1558 | GNMA GNMA, Series 2017-H05, Class FC | US38376RU614 | 38376RU61 | 0.005% | $331K | Mortgage-backed securities | US government agency | United States | USD |
| 1559 | FHLMC FHLMC, REMIC, Series 3318, Class BT | US31397HCY27 | 31397HCY2 | 0.005% | $330K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1560 | GNMA GNMA II, 30 Year | US3617LAWB45 | 3617LAWB4 | 0.005% | $328K | Mortgage-backed securities | US government agency | United States | USD |
| 1561 | GNMA GNMA, Series 2011-97, Class WA | US38376LK659 | 38376LK65 | 0.005% | $325K | Mortgage-backed securities | US government agency | United States | USD |
| 1562 | MVW LLC MVW LLC, Series 2020-1A, Class B | US55400EAB56 | 55400EAB5 | 0.005% | $323K | Other asset-backed securities | Corporate | United States | USD |
| 1563 | GNMA GNMA II, 30 Year | US3617QV6N60 | 3617QV6N6 | 0.005% | $320K | Mortgage-backed securities | US government agency | United States | USD |
| 1564 | GNMA GNMA II, 30 Year | US3617LFTW16 | 3617LFTW1 | 0.005% | $319K | Mortgage-backed securities | US government agency | United States | USD |
| 1565 | GNMA GNMA, Series 2010-157, Class OP | US38377NF414 | 38377NF41 | 0.005% | $319K | Mortgage-backed securities | US government agency | United States | USD |
| 1566 | GNMA GNMA, Series 2013-H07, Class HA | US38375BQ964 | 38375BQ96 | 0.005% | $318K | Mortgage-backed securities | US government agency | United States | USD |
| 1567 | GNMA GNMA II, 30 Year | US3617G85E96 | 3617G85E9 | 0.005% | $317K | Mortgage-backed securities | US government agency | United States | USD |
| 1568 | FHLMC FHLMC, Structured Pass-Through Certificates, Whole Loan, Series T-62, Class 1A1 | US31395HHV50 | 31395HHV5 | 0.005% | $317K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1569 | FNMA FNMA UMBS, 30 Year | US3140F8LZ86 | 3140F8LZ8 | 0.005% | $317K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1570 | FNMA FNMA, REMIC, Series 2011-58, Class WA | US31397UZD44 | 31397UZD4 | 0.005% | $315K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1571 | GNMA GNMA II, 30 Year | US3617LET531 | 3617LET53 | 0.004% | $308K | Mortgage-backed securities | US government agency | United States | USD |
| 1572 | FHLMC FHLMC Gold Pools, 30 Year | US3132WEAY84 | 3132WEAY8 | 0.004% | $308K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1573 | GNMA GNMA, Series 2020-133, Class IH | US38382JN853 | 38382JN85 | 0.004% | $304K | Mortgage-backed securities | US government agency | United States | USD |
| 1574 | GNMA GNMA, Series 2013-H01, Class JA | US38375BF314 | 38375BF31 | 0.004% | $303K | Mortgage-backed securities | US government agency | United States | USD |
| 1575 | GNMA GNMA II, 30 Year | US3617HXVX23 | 3617HXVX2 | 0.004% | $302K | Mortgage-backed securities | US government agency | United States | USD |
| 1576 | FHLMC FHLMC Gold Pools, 30 Year | US3132LAEJ78 | 3132LAEJ7 | 0.004% | $298K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1577 | FNMA FNMA UMBS, 30 Year | US3140JJA743 | 3140JJA74 | 0.004% | $296K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1578 | FNMA FNMA, Other | US3140F4KN51 | 3140F4KN5 | 0.004% | $295K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1579 | FHLMC FHLMC, REMIC, Series 4480, Class SE | US3137BKF966 | 3137BKF96 | 0.004% | $294K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1580 | GNMA GNMA II, 30 Year | US3617NYY691 | 3617NYY69 | 0.004% | $294K | Mortgage-backed securities | US government agency | United States | USD |
| 1581 | FNMA FNMA, REMIC, Series 2010-111, Class AM | US31398NXS88 | 31398NXS8 | 0.004% | $293K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1582 | GNMA GNMA II, 30 Year | US3617KFSJ23 | 3617KFSJ2 | 0.004% | $292K | Mortgage-backed securities | US government agency | United States | USD |
| 1583 | FNMA FNMA UMBS, 30 Year | US3140E07B50 | 3140E07B5 | 0.004% | $292K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1584 | FHLMC FHLMC, REMIC, Series 3704, Class DT | US3137A0Y413 | 3137A0Y41 | 0.004% | $292K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1585 | Tucielo 2025-assiciation Condu Ucielo 2025-assic | Not reported | Not reported | 0.004% | $288K | Other asset-backed securities | Corporate | United States | USD |
| 1586 | GNMA GNMA II, 30 Year | US3620AXGJ14 | 3620AXGJ1 | 0.004% | $286K | Mortgage-backed securities | US government agency | United States | USD |
| 1587 | GNMA GNMA II, Other | US36179UZJ41 | 36179UZJ4 | 0.004% | $286K | Mortgage-backed securities | US government agency | United States | USD |
| 1588 | HERO Funding III HERO Funding III, Series 2017-1A, Class A | US42771BAA26 | 42771BAA2 | 0.004% | $285K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 1589 | GNMA GNMA, Series 2021-H03, Class IE | US38380QYX41 | 38380QYX4 | 0.004% | $284K | Mortgage-backed securities | US government agency | United States | USD |
| 1590 | FNMA FNMA, REMIC, Series 2006-105, Class ME | US31396LUS77 | 31396LUS7 | 0.004% | $282K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1591 | Sequoia Mortgage Trust Sequoia Mortgage Trust, Series 2004-9, Class A1 | US81744FDV67 | 81744FDV6 | 0.004% | $279K | Mortgage-backed securities | Corporate | United States | USD |
| 1592 | GNMA GNMA I, 30 Year | US36176NBX84 | 36176NBX8 | 0.004% | $278K | Mortgage-backed securities | US government agency | United States | USD |
| 1593 | FNMA FNMA, REMIC, Series 2004-61, Class FH | US31394ARN80 | 31394ARN8 | 0.004% | $275K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1594 | FHLMC FHLMC, REMIC, Series 4280, Class EO | US3137B6HW41 | 3137B6HW4 | 0.004% | $274K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1595 | GNMA GNMA II, Other | US3618VAU237 | 3618VAU23 | 0.004% | $274K | Mortgage-backed securities | US government agency | United States | USD |
| 1596 | GNMA GNMA II, 30 Year | US3617K36V65 | 3617K36V6 | 0.004% | $269K | Mortgage-backed securities | US government agency | United States | USD |
| 1597 | FHLMC FHLMC, REMIC, Series 4281, Class OB | US3137B6QJ39 | 3137B6QJ3 | 0.004% | $269K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1598 | FNMA FNMA UMBS, 30 Year | US3140JMQN52 | 3140JMQN5 | 0.004% | $268K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1599 | FHLMC FHLMC, REMIC, Series 4580, Class PT | US3137BPNP04 | 3137BPNP0 | 0.004% | $263K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1600 | GNMA GNMA I, 30 Year | US36204USZ56 | 36204USZ5 | 0.004% | $260K | Mortgage-backed securities | US government agency | United States | USD |