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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | FHLMC FHLMC, REMIC, Series 2722, Class PF | US31394NG935 | 31394NG93 | 0.004% | $259K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1602 | FHLMC FHLMC, REMIC, Series 3137, Class XP | US31396N2Q80 | 31396N2Q8 | 0.004% | $259K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1603 | GNMA GNMA II, 30 Year | US3617K37B92 | 3617K37B9 | 0.004% | $255K | Mortgage-backed securities | US government agency | United States | USD |
| 1604 | FNMA FNMA UMBS, 30 Year | US31418M2N12 | 31418M2N1 | 0.004% | $254K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1605 | GNMA GNMA II, 30 Year | US36241LXS05 | 36241LXS0 | 0.004% | $254K | Mortgage-backed securities | US government agency | United States | USD |
| 1606 | FNMA FNMA, REMIC, Series 2010-103, Class ME | US31398TX631 | 31398TX63 | 0.004% | $253K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1607 | GNMA GNMA II, Other | US3617MAS448 | 3617MAS44 | 0.004% | $252K | Mortgage-backed securities | US government agency | United States | USD |
| 1608 | GNMA GNMA II, 30 Year | US3617QVZS35 | 3617QVZS3 | 0.004% | $252K | Mortgage-backed securities | US government agency | United States | USD |
| 1609 | FHLMC FHLMC, REMIC, Series 3322, Class NS | US31397HMC96 | 31397HMC9 | 0.004% | $251K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1610 | FNMA FNMA UMBS, 30 Year | US3140JPRJ62 | 3140JPRJ6 | 0.004% | $249K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1611 | GNMA GNMA II, 30 Year | US3617LY4X57 | 3617LY4X5 | 0.004% | $249K | Mortgage-backed securities | US government agency | United States | USD |
| 1612 | FNMA FNMA UMBS, 30 Year | US3140K8HT15 | 3140K8HT1 | 0.004% | $247K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1613 | GNMA GNMA I, 30 Year | US36176DDG51 | 36176DDG5 | 0.004% | $243K | Mortgage-backed securities | US government agency | United States | USD |
| 1614 | FHLMC FHLMC, REMIC, Series 4456, Class SA | US3137BGRJ09 | 3137BGRJ0 | 0.003% | $239K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1615 | FNMA FNMA, REMIC Trust, Whole Loan, Series 2004-W4, Class A7 | US31393X3L98 | 31393X3L9 | 0.003% | $237K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1616 | Alternative Loan Trust Alternative Loan Trust, Series 2004-2CB, Class 1A9 | US12667FAQ81 | 12667FAQ8 | 0.003% | $237K | Mortgage-backed securities | Corporate | United States | USD |
| 1617 | FNMA FNMA UMBS, 20 Year | US3138M66U67 | 3138M66U6 | 0.003% | $235K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1618 | FNMA FNMA, Other | US3140EVJB42 | 3140EVJB4 | 0.003% | $234K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1619 | GNMA GNMA, Series 2016-H26, Class FC | US38376RN288 | 38376RN28 | 0.003% | $234K | Mortgage-backed securities | US government agency | United States | USD |
| 1620 | HERO Funding Trust HERO Funding Trust, Series 2016-3A, Class A1 | US42770XAA54 | 42770XAA5 | 0.003% | $232K | Other asset-backed securities | Corporate | United States | USD |
| 1621 | GNMA GNMA II, 30 Year | US3617LFT272 | 3617LFT27 | 0.003% | $232K | Mortgage-backed securities | US government agency | United States | USD |
| 1622 | FHLMC FHLMC Gold Pools, 30 Year | US312926KB39 | 312926KB3 | 0.003% | $231K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1623 | FHLMC FHLMC Gold Pools, Other | US3132H7BV52 | 3132H7BV5 | 0.003% | $231K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1624 | FNMA FNMA UMBS, 30 Year | US3140MST706 | 3140MST70 | 0.003% | $231K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1625 | FNMA FNMA, REMIC, Series 2011-118, Class LB | US3136A12K03 | 3136A12K0 | 0.003% | $230K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1626 | GNMA GNMA II, Other | US3618FUSB02 | 3618FUSB0 | 0.003% | $230K | Mortgage-backed securities | US government agency | United States | USD |
| 1627 | GNMA GNMA II, 30 Year | US36196RUB22 | 36196RUB2 | 0.003% | $226K | Mortgage-backed securities | US government agency | United States | USD |
| 1628 | FNMA FNMA, Other | US31417FPB84 | 31417FPB8 | 0.003% | $225K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1629 | GNMA | US3618VA5Y11 | 3618VA5Y1 | 0.003% | $224K | Mortgage-backed securities | US government agency | United States | USD |
| 1630 | FNMA FNMA UMBS, 30 Year | US31411JEH59 | 31411JEH5 | 0.003% | $223K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1631 | FNMA FNMA, Other | US31418AJX72 | 31418AJX7 | 0.003% | $223K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1632 | FHLMC FHLMC, REMIC, Series 4136, Class HS | US3137AWH654 | 3137AWH65 | 0.003% | $223K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1633 | GNMA GNMA, Series 2020-149, Class SH | US38382KCC53 | 38382KCC5 | 0.003% | $223K | Mortgage-backed securities | US government agency | United States | USD |
| 1634 | FHLMC Pool FHLMC UMBS, 30 Year | US3133A2EY21 | 3133A2EY2 | 0.003% | $223K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1635 | GNMA GNMA, Series 2016-H11, Class FD | US38375UWR75 | 38375UWR7 | 0.003% | $222K | Mortgage-backed securities | US government agency | United States | USD |
| 1636 | GNMA GNMA II, 30 Year | US3617LAV741 | 3617LAV74 | 0.003% | $221K | Mortgage-backed securities | US government agency | United States | USD |
| 1637 | FNMA FNMA Trust, Whole Loan, Series 2005-W4, Class 3A | US31394VQB98 | 31394VQB9 | 0.003% | $219K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1638 | FHLMC FHLMC, REMIC, Series 3704, Class ET | US3137A0YK59 | 3137A0YK5 | 0.003% | $219K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1639 | Accelerated Assets LLC Accelerated Assets LLC, Series 2018-1, Class B | US00436MAB19 | 00436MAB1 | 0.003% | $219K | Other asset-backed securities | Corporate | United States | USD |
| 1640 | GNMA GNMA II, Other | US3618V96Q08 | 3618V96Q0 | 0.003% | $218K | Mortgage-backed securities | US government agency | United States | USD |
| 1641 | FHLMC FHLMC Gold Pools, 20 Year | US3128E54X45 | 3128E54X4 | 0.003% | $217K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1642 | MASTR Alternative Loan Trust MASTR Alternative Loan Trust, Series 2004-6, Class 7A1 | US576434SK19 | 576434SK1 | 0.003% | $216K | Mortgage-backed securities | Corporate | United States | USD |
| 1643 | MVW LLC MVW LLC, Series 2020-1A, Class C | US55400EAC30 | 55400EAC3 | 0.003% | $216K | Other asset-backed securities | Corporate | United States | USD |
| 1644 | FNMA FNMA, 30 Year | US31413STL87 | 31413STL8 | 0.003% | $214K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1645 | FNMA FNMA, REMIC Trust, Whole Loan, Series 2004-W11, Class 1A1 | US31394AB396 | 31394AB39 | 0.003% | $214K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1646 | GNMA GNMA I, 30 Year | US36176NGS45 | 36176NGS4 | 0.003% | $211K | Mortgage-backed securities | US government agency | United States | USD |
| 1647 | FNMA FNMA, REMIC, Series 2009-103, Class MB | US31398GJB68 | 31398GJB6 | 0.003% | $210K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1648 | GNMA GNMA, Series 2010-41, Class WA | US38377EAA29 | 38377EAA2 | 0.003% | $210K | Mortgage-backed securities | US government agency | United States | USD |
| 1649 | FHLMC FHLMC, REMIC, Series 3632, Class BS | US31398WRF31 | 31398WRF3 | 0.003% | $208K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1650 | GNMA GNMA, Series 2012-59, Class WA | US38378ERH89 | 38378ERH8 | 0.003% | $207K | Mortgage-backed securities | US government agency | United States | USD |
| 1651 | WaMu Mortgage Pass-Through Certificates Trust WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR9, Class 1A6 | US92922FBV94 | 92922FBV9 | 0.003% | $206K | Mortgage-backed securities | Corporate | United States | USD |
| 1652 | RALI Trust RALI Trust, Series 2005-QA6, Class A32 | US76110H6F17 | 76110H6F1 | 0.003% | $205K | Mortgage-backed securities | Corporate | United States | USD |
| 1653 | FNMA | US31412CBL37 | 31412CBL3 | 0.003% | $201K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1654 | GNMA GNMA, Series 2016-90, Class LI | US38379XR695 | 38379XR69 | 0.003% | $196K | Mortgage-backed securities | US government agency | United States | USD |
| 1655 | GNMA GNMA II, 30 Year | US3617K37A10 | 3617K37A1 | 0.003% | $195K | Mortgage-backed securities | US government agency | United States | USD |
| 1656 | Renew Renew, Series 2017-1A, Class A | US75973LAA61 | 75973LAA6 | 0.003% | $195K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 1657 | FNMA FNMA UMBS, 30 Year | US3140F7KM00 | 3140F7KM0 | 0.003% | $194K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1658 | GNMA GNMA, Series 2013-75, Class WA | US38378J4C34 | 38378J4C3 | 0.003% | $193K | Mortgage-backed securities | US government agency | United States | USD |
| 1659 | GNMA GNMA II, 30 Year | US3617NLKW56 | 3617NLKW5 | 0.003% | $193K | Mortgage-backed securities | US government agency | United States | USD |
| 1660 | Grene Energy Senio | Not reported | Not reported | 0.003% | $191K | Mortgage-backed securities | Corporate | United States | USD |
| 1661 | FNMA FNMA, REMIC, Series 2006-56, Class FT | US31395NXK89 | 31395NXK8 | 0.003% | $191K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1662 | CHL Mortgage Pass-Through Trust CHL Mortgage Pass-Through Trust, Series 2005-22, Class 2A1 | US126694LU05 | 126694LU0 | 0.003% | $191K | Mortgage-backed securities | Corporate | United States | USD |
| 1663 | GNMA GNMA, Series 2010-14, Class CO | US38376WBS35 | 38376WBS3 | 0.003% | $190K | Mortgage-backed securities | US government agency | United States | USD |
| 1664 | FNMA FNMA, REMIC, Series 2010-1, Class WA | US31398GL237 | 31398GL23 | 0.003% | $190K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1665 | GNMA GNMA II, Other | US3618VHJB18 | 3618VHJB1 | 0.003% | $186K | Mortgage-backed securities | US government agency | United States | USD |
| 1666 | Credit Suisse First Boston Mortgage Securities Corp. Credit Suisse First Boston Mortgage Securities Corp., Series 2003-1, Class DB1 | US2254W0GJ86 | 2254W0GJ8 | 0.003% | $186K | Mortgage-backed securities | Corporate | United States | USD |
| 1667 | Structured Asset Mortgage Investments II Trust Structured Asset Mortgage Investments II Trust, Series 2005-AR5, Class A3 | US86359LPF03 | 86359LPF0 | 0.003% | $186K | Mortgage-backed securities | Corporate | United States | USD |
| 1668 | Structured Asset Securities Corp. Mortgage Pass-Through Certificates Structured Asset Securities Corp. Mortgage Pass-Through Certificates, Series 2003-37A, Class 2A | US86359BBS97 | 86359BBS9 | 0.003% | $184K | Mortgage-backed securities | Corporate | United States | USD |
| 1669 | GNMA GNMA II, Other | US3618FQR877 | 3618FQR87 | 0.003% | $183K | Mortgage-backed securities | US government agency | United States | USD |
| 1670 | FNMA FNMA UMBS, 30 Year | US3140FANE88 | 3140FANE8 | 0.003% | $181K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1671 | GSR Mortgage Loan Trust GSR Mortgage Loan Trust, Series 2005-7F, Class 3A9 | US362341NB12 | 362341NB1 | 0.003% | $181K | Mortgage-backed securities | Corporate | United States | USD |
| 1672 | FNMA FNMA UMBS, 20 Year | US31417YU478 | 31417YU47 | 0.003% | $181K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1673 | FHLMC FHLMC Gold Pools, Other | US31322YU256 | 31322YU25 | 0.003% | $179K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1674 | GNMA GNMA, Series 2013-H08, Class BF | US38375BN995 | 38375BN99 | 0.003% | $179K | Mortgage-backed securities | US government agency | United States | USD |
| 1675 | FNMA FNMA UMBS, 30 Year | US31416RZH91 | 31416RZH9 | 0.003% | $177K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1676 | FHLMC FHLMC Gold Pools, Other | US3132G7CD55 | 3132G7CD5 | 0.003% | $176K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1677 | GNMA GNMA, Series 2019-112, Class SG | US38381YS887 | 38381YS88 | 0.003% | $174K | Mortgage-backed securities | US government agency | United States | USD |
| 1678 | FNMA FNMA, Grantor Trust, Whole Loan, Series 2001-T7, Class A1 | US31359S6X35 | 31359S6X3 | 0.003% | $174K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1679 | FHLMC FHLMC, REMIC, Series 2802, Class ZY | US31394YRX49 | 31394YRX4 | 0.003% | $174K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1680 | WaMu Mortgage Pass-Through Certificates Trust WaMu Mortgage Pass-Through Certificates Trust, Series 2004-S2, Class 2A4 | US92922FQK74 | 92922FQK7 | 0.003% | $173K | Mortgage-backed securities | Corporate | United States | USD |
| 1681 | WaMu Mortgage Pass-Through Certificates Trust WaMu Mortgage Pass-Through Certificates Trust, Series 2003-S9, Class A8 | US92922FEV67 | 92922FEV6 | 0.002% | $172K | Mortgage-backed securities | Corporate | United States | USD |
| 1682 | GNMA GNMA, Series 2020-149, Class TS | US38382KCS06 | 38382KCS0 | 0.002% | $171K | Mortgage-backed securities | US government agency | United States | USD |
| 1683 | Citigroup Mortgage Loan Trust, Inc. Citigroup Mortgage Loan Trust, Inc., Series 2005-5, Class 1A2 | US17307GXU74 | 17307GXU7 | 0.002% | $170K | Mortgage-backed securities | Corporate | United States | USD |
| 1684 | Chase Funding Trust Chase Funding Trust, Series 2002-3, Class 1A5 | US161546CW43 | 161546CW4 | 0.002% | $169K | Other asset-backed securities | Corporate | United States | USD |
| 1685 | GNMA GNMA II, Other | US3618FQR380 | 3618FQR38 | 0.002% | $168K | Mortgage-backed securities | US government agency | United States | USD |
| 1686 | GNMA GNMA II, Other | US3618V1U495 | 3618V1U49 | 0.002% | $167K | Mortgage-backed securities | US government agency | United States | USD |
| 1687 | GNMA GNMA I, 30 Year | US36176DMB63 | 36176DMB6 | 0.002% | $166K | Mortgage-backed securities | US government agency | United States | USD |
| 1688 | GNMA GNMA II, 30 Year | US3617K36Q70 | 3617K36Q7 | 0.002% | $166K | Mortgage-backed securities | US government agency | United States | USD |
| 1689 | GNMA GNMA II, Other | US3618VGF508 | 3618VGF50 | 0.002% | $165K | Mortgage-backed securities | US government agency | United States | USD |
| 1690 | FNMA FNMA, REMIC Trust, Whole Loan, Series 2009-W1, Class A | US31398F7A36 | 31398F7A3 | 0.002% | $162K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1691 | FHLMC FHLMC Gold Pools, 30 Year | US3128K7XQ63 | 3128K7XQ6 | 0.002% | $162K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1692 | GNMA GNMA, Series 2019-112, Class GS | US38381Y4K78 | 38381Y4K7 | 0.002% | $162K | Mortgage-backed securities | US government agency | United States | USD |
| 1693 | FNMA FNMA, REMIC, Series 2011-47, Class ZA | US31397UEP03 | 31397UEP0 | 0.002% | $162K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1694 | FNMA FNMA, Grantor Trust, Whole Loan, Series 2002-T4, Class A3 | US31392B6V34 | 31392B6V3 | 0.002% | $159K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1695 | GNMA GNMA, Series 2020-H09, Class IE | US38380QBJ04 | 38380QBJ0 | 0.002% | $158K | Mortgage-backed securities | US government agency | United States | USD |
| 1696 | GNMA GNMA, Series 2007-31, Class AO | US38375JQ322 | 38375JQ32 | 0.002% | $158K | Mortgage-backed securities | US government agency | United States | USD |
| 1697 | GNMA GNMA II, Other | US3618V3DV46 | 3618V3DV4 | 0.002% | $157K | Mortgage-backed securities | US government agency | United States | USD |
| 1698 | First Horizon Alternative Mortgage Securities Trust First Horizon Alternative Mortgage Securities Trust, Series 2007-FA4, Class 1A2 | US32052WAB54 | 32052WAB5 | 0.002% | $157K | Mortgage-backed securities | Corporate | United States | USD |
| 1699 | FHLMC FHLMC Gold Pools, Other | US31288LUU33 | 31288LUU3 | 0.002% | $156K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1700 | FNMA FNMA, Other | US31418AHB70 | 31418AHB7 | 0.002% | $155K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |