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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | FNMA FNMA, REMIC Trust, Whole Loan, Series 2001-W3, Class A | US3139216F04 | 3139216F0 | 0.002% | $155K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1702 | FNMA FNMA, Grantor Trust, Whole Loan, Series 2002-T19, Class A2 | US31392GVR37 | 31392GVR3 | 0.002% | $154K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1703 | FNMA FNMA, REMIC, Series 2008-12, Class CO | US31396YND03 | 31396YND0 | 0.002% | $153K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1704 | Sequoia Mortgage Trust Sequoia Mortgage Trust, Series 2004-8, Class A1 | US81744FDJ30 | 81744FDJ3 | 0.002% | $153K | Mortgage-backed securities | Corporate | United States | USD |
| 1705 | GNMA GNMA II, Other | US36182NRQ87 | 36182NRQ8 | 0.002% | $153K | Mortgage-backed securities | US government agency | United States | USD |
| 1706 | FHLMC FHLMC Gold Pools, 30 Year | US3128M7VE32 | 3128M7VE3 | 0.002% | $152K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1707 | Long Beach Mortgage Loan Trust Long Beach Mortgage Loan Trust, Series 2004-1, Class M1 | US542514EU42 | 542514EU4 | 0.002% | $150K | Other asset-backed securities | Corporate | United States | USD |
| 1708 | FHLMC FHLMC, REMIC, Series 2552, Class FP | US31393HUX87 | 31393HUX8 | 0.002% | $149K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1709 | FNMA FNMA, REMIC, Series 2007-18, Class MZ | US31396P5P26 | 31396P5P2 | 0.002% | $148K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1710 | GNMA GNMA II, Other | US3618V96R80 | 3618V96R8 | 0.002% | $147K | Mortgage-backed securities | US government agency | United States | USD |
| 1711 | Chase Funding Trust Chase Funding Trust, Series 2003-4, Class 1A5 | US161546FV33 | 161546FV3 | 0.002% | $147K | Other asset-backed securities | Corporate | United States | USD |
| 1712 | GNMA GNMA, Series 2016-H13, Class FD | US38376RUV67 | 38376RUV6 | 0.002% | $145K | Mortgage-backed securities | US government agency | United States | USD |
| 1713 | GNMA GNMA II, 30 Year | US3617Q9PF14 | 3617Q9PF1 | 0.002% | $144K | Mortgage-backed securities | US government agency | United States | USD |
| 1714 | Goodgreen Trust Goodgreen Trust, Series 2017-1A, Class A | US38217VAA89 | 38217VAA8 | 0.002% | $143K | Other asset-backed securities | Corporate | United States | USD |
| 1715 | FNMA FNMA, REMIC, Series 2020-61, Class SB | US3136BBF561 | 3136BBF56 | 0.002% | $143K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1716 | FHLMC FHLMC, STRIPS, Series 299, Class 300 | US3132HTJV98 | 3132HTJV9 | 0.002% | $142K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1717 | FNMA FNMA, REMIC, Series 2009-86, Class OT | US31398FRT02 | 31398FRT0 | 0.002% | $141K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1718 | GNMA GNMA II, 30 Year | US3617HU2Q54 | 3617HU2Q5 | 0.002% | $140K | Mortgage-backed securities | US government agency | United States | USD |
| 1719 | FNMA FNMA, REMIC, Series 2006-44, Class P | US31395NBC02 | 31395NBC0 | 0.002% | $137K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1720 | Residential Asset Securitization Trust Residential Asset Securitization Trust, Series 2004-IP2, Class 1A1 | US45660LAN91 | 45660LAN9 | 0.002% | $137K | Mortgage-backed securities | Corporate | United States | USD |
| 1721 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-4, Class CB7 | US9393366B45 | 9393366B4 | 0.002% | $136K | Mortgage-backed securities | Corporate | United States | USD |
| 1722 | GNMA GNMA, Series 2017-H11, Class XI | US38376R4N38 | 38376R4N3 | 0.002% | $134K | Mortgage-backed securities | US government agency | United States | USD |
| 1723 | GNMA GNMA II, 30 Year | US3617JNMX24 | 3617JNMX2 | 0.002% | $133K | Mortgage-backed securities | US government agency | United States | USD |
| 1724 | FNMA FNMA UMBS, 30 Year | US3140F5P311 | 3140F5P31 | 0.002% | $132K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1725 | GNMA GNMA, Series 2010-130, Class CP | US38377LK723 | 38377LK72 | 0.002% | $132K | Mortgage-backed securities | US government agency | United States | USD |
| 1726 | GNMA GNMA, Series 2010-129, Class AW | US38377MBJ45 | 38377MBJ4 | 0.002% | $131K | Mortgage-backed securities | US government agency | United States | USD |
| 1727 | GNMA GNMA, Series 2015-137, Class WA | US38379QAH83 | 38379QAH8 | 0.002% | $131K | Mortgage-backed securities | US government agency | United States | USD |
| 1728 | FNMA FNMA ACES, Series 2020-M38, Class X2 | US3136BBSN32 | 3136BBSN3 | 0.002% | $131K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1729 | FNMA FNMA, Other | US31418BZK50 | 31418BZK5 | 0.002% | $130K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1730 | FNMA | US31406H3D75 | 31406H3D7 | 0.002% | $129K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1731 | FNMA FNMA, REMIC, Series 2010-16, Class WA | US31398MRP31 | 31398MRP3 | 0.002% | $129K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1732 | Alternative Loan Trust Alternative Loan Trust, Series 2006-26CB, Class A9 | US02147WAJ80 | 02147WAJ8 | 0.002% | $129K | Mortgage-backed securities | Corporate | United States | USD |
| 1733 | GNMA GNMA II, 30 Year | US3617LR2Q78 | 3617LR2Q7 | 0.002% | $127K | Mortgage-backed securities | US government agency | United States | USD |
| 1734 | FNMA FNMA UMBS, 30 Year | US31416YFK91 | 31416YFK9 | 0.002% | $127K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1735 | Structured Asset Mortgage Investments II Trust Structured Asset Mortgage Investments II Trust, Series 2004-AR5, Class 1A1 | US86359LDX47 | 86359LDX4 | 0.002% | $125K | Mortgage-backed securities | Corporate | United States | USD |
| 1736 | United States of America U.S. Treasury STRIPS Bonds | US9128337N47 | 9128337N4 | 0.002% | $125K | Debt | US Treasury | United States | USD |
| 1737 | FNMA FNMA, REMIC, Series 2006-8, Class WQ | US31394VX396 | 31394VX39 | 0.002% | $124K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1738 | GNMA GNMA, Series 2005-72, Class AZ | US38374L7K10 | 38374L7K1 | 0.002% | $124K | Mortgage-backed securities | US government agency | United States | USD |
| 1739 | FNMA FNMA, REMIC, Series 2003-2, Class F | US31392HZK21 | 31392HZK2 | 0.002% | $124K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1740 | FNMA FNMA, 30 Year | US31412QDW69 | 31412QDW6 | 0.002% | $123K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1741 | GNMA GNMA I, 30 Year | US36230UTS86 | 36230UTS8 | 0.002% | $122K | Mortgage-backed securities | US government agency | United States | USD |
| 1742 | FNMA FNMA, REMIC, Series 2007-14, Class ES | US31396PC330 | 31396PC33 | 0.002% | $122K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1743 | Alternative Loan Trust Alternative Loan Trust, Series 2005-54CB, Class 1A11 | US12668APD18 | 12668APD1 | 0.002% | $121K | Mortgage-backed securities | Corporate | United States | USD |
| 1744 | FNMA FNMA, REMIC, Series 2004-17, Class H | US31393XZV27 | 31393XZV2 | 0.002% | $121K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1745 | GNMA GNMA II, 30 Year | US36183FAV13 | 36183FAV1 | 0.002% | $120K | Mortgage-backed securities | US government agency | United States | USD |
| 1746 | CHL Mortgage Pass-Through Trust CHL Mortgage Pass-Through Trust, Series 2004-5, Class 1A4 | US12669FVR18 | 12669FVR1 | 0.002% | $120K | Mortgage-backed securities | Corporate | United States | USD |
| 1747 | FNMA FNMA UMBS, 30 Year | US3140JRPP07 | 3140JRPP0 | 0.002% | $119K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1748 | CoreVest American Finance Trust CoreVest American Finance Trust, Series 2019-3, Class A | US21872NAA81 | 21872NAA8 | 0.002% | $119K | Other asset-backed securities | Corporate | United States | USD |
| 1749 | FNMA FNMA, REMIC, Series 2003-22, Class UD | US31393ANT06 | 31393ANT0 | 0.002% | $118K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1750 | Sequoia Mortgage Trust Sequoia Mortgage Trust, Series 2004-10, Class A1A | US81744FET03 | 81744FET0 | 0.002% | $118K | Mortgage-backed securities | Corporate | United States | USD |
| 1751 | GNMA GNMA II, Other | US3618VEJ364 | 3618VEJ36 | 0.002% | $118K | Mortgage-backed securities | US government agency | United States | USD |
| 1752 | GNMA GNMA II, 30 Year | US3617K1YK33 | 3617K1YK3 | 0.002% | $117K | Mortgage-backed securities | US government agency | United States | USD |
| 1753 | Alternative Loan Trust Alternative Loan Trust, Series 2005-37T1, Class A2 | US12667G2U69 | 12667G2U6 | 0.002% | $116K | Mortgage-backed securities | Corporate | United States | USD |
| 1754 | FNMA FNMA, REMIC Trust, Whole Loan, Series 2007-W2, Class 1A1 | US31396VAD01 | 31396VAD0 | 0.002% | $116K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1755 | FHLMC FHLMC Gold Pools, 30 Year | US3128K7DW51 | 3128K7DW5 | 0.002% | $115K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1756 | GNMA GNMA, Series 2010-103, Class WA | US38377DSY30 | 38377DSY3 | 0.002% | $115K | Mortgage-backed securities | US government agency | United States | USD |
| 1757 | GSMPS Mortgage Loan Trust GSMPS Mortgage Loan Trust, Series 2005-RP2, Class 1AF | US36242DT521 | 36242DT52 | 0.002% | $115K | Mortgage-backed securities | Corporate | United States | USD |
| 1758 | GNMA GNMA I, 30 Year | US36176DPE75 | 36176DPE7 | 0.002% | $114K | Mortgage-backed securities | US government agency | United States | USD |
| 1759 | FHLMC FHLMC, REMIC, Series 2557, Class HL | US31393JLU06 | 31393JLU0 | 0.002% | $114K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1760 | FHLMC FHLMC, REMIC, Series 3607 | US31398LQT88 | 31398LQT8 | 0.002% | $114K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1761 | FNMA FNMA, REMIC, Whole Loan, Series 2007-101, Class A2 | US31396XC698 | 31396XC69 | 0.002% | $113K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1762 | FNMA FNMA UMBS, 30 Year | US31418MZT25 | 31418MZT2 | 0.002% | $113K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1763 | CSFB Mortgage-Backed Pass-Through Certificates CSFB Mortgage-Backed Pass-Through Certificates, Series 2004-8, Class 1A4 | US22541SU551 | 22541SU55 | 0.002% | $111K | Mortgage-backed securities | Corporate | United States | USD |
| 1764 | FNMA FNMA, REMIC, Whole Loan, Series 2003-7, Class A1 | US31392HY645 | 31392HY64 | 0.002% | $110K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1765 | Renaissance Home Equity Loan Trust Renaissance Home Equity Loan Trust, Series 2007-2, Class AF2 | US75970QAE08 | 75970QAE0 | 0.002% | $109K | Other asset-backed securities | Corporate | United States | USD |
| 1766 | FNMA FNMA Trust, Whole Loan, Series 2005-W3, Class 2AF | US31394FSB21 | 31394FSB2 | 0.002% | $107K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1767 | Wells Fargo Mortgage-Backed Securities Trust Wells Fargo Mortgage-Backed Securities Trust, Series 2004-U, Class A1 | US949803AA88 | 949803AA8 | 0.002% | $106K | Mortgage-backed securities | Corporate | United States | USD |
| 1768 | FHLMC FHLMC Gold Pools, Other | US3132G7BQ77 | 3132G7BQ7 | 0.002% | $106K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1769 | U.S. Treasury Long Bond | Not reported | Not reported | 0.002% | $106K | Interest rate derivatives | Other | United States | USD |
| 1770 | Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust, Series 2015-A, Class B2 | US17323MAD74 | 17323MAD7 | 0.002% | $105K | Mortgage-backed securities | Corporate | United States | USD |
| 1771 | FNMA FNMA, Other | US31418WQA17 | 31418WQA1 | 0.002% | $105K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1772 | MASTR Adjustable Rate Mortgages Trust MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7 | US576433UM63 | 576433UM6 | 0.001% | $103K | Mortgage-backed securities | Corporate | United States | USD |
| 1773 | FNMA FNMA, REMIC, Series 2005-103, Class SC | US31394ULM26 | 31394ULM2 | 0.001% | $103K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1774 | New Century Home Equity Loan Trust New Century Home Equity Loan Trust, Series 2003-5, Class AI6 | US64352VED91 | 64352VED9 | 0.001% | $102K | Other asset-backed securities | Corporate | United States | USD |
| 1775 | NACC Reperforming Loan REMIC Trust NACC Reperforming Loan REMIC Trust, Series 2004-R2, Class A1 | US62951MAM29 | 62951MAM2 | 0.001% | $102K | Mortgage-backed securities | Corporate | United States | USD |
| 1776 | Bear Stearns ARM Trust Bear Stearns ARM Trust, Series 2006-1, Class A1 | US07387AGZ21 | 07387AGZ2 | 0.001% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 1777 | FNMA FNMA UMBS, 30 Year | US31402CPA44 | 31402CPA4 | 0.001% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1778 | FNMA FNMA ACES, Series 2020-M50, Class A2 | US3136BCGS30 | 3136BCGS3 | 0.001% | $99K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1779 | FNMA FNMA Trust, Whole Loan, Series 2004-W1, Class 2A2 | US31393U4Q31 | 31393U4Q3 | 0.001% | $99K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1780 | FNMA FNMA, Other | US3138EJ3Q92 | 3138EJ3Q9 | 0.001% | $98K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1781 | GNMA GNMA I, 30 Year | US36176DS531 | 36176DS53 | 0.001% | $98K | Mortgage-backed securities | US government agency | United States | USD |
| 1782 | FNMA FNMA, Grantor Trust, Whole Loan, Series 2004-T1, Class 1A1 | US31393XFS18 | 31393XFS1 | 0.001% | $98K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1783 | Chase Funding Trust Chase Funding Trust, Series 2003-6, Class 1A7 | US161546HC34 | 161546HC3 | 0.001% | $97K | Other asset-backed securities | Corporate | United States | USD |
| 1784 | FNMA FNMA UMBS, 30 Year | US31376J5Y12 | 31376J5Y1 | 0.001% | $97K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1785 | WaMu Mortgage Pass-Through Certificates Trust WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR11, Class A6 | US92922FJF62 | 92922FJF6 | 0.001% | $97K | Mortgage-backed securities | Corporate | United States | USD |
| 1786 | CHL Mortgage Pass-Through Trust CHL Mortgage Pass-Through Trust, Series 2004-13, Class 1A4 | US12669FJ388 | 12669FJ38 | 0.001% | $96K | Mortgage-backed securities | Corporate | United States | USD |
| 1787 | GSMPS Mortgage Loan Trust GSMPS Mortgage Loan Trust, Series 2001-2, Class A | US36228FEC68 | 36228FEC6 | 0.001% | $96K | Mortgage-backed securities | Corporate | United States | USD |
| 1788 | GNMA GNMA I, 30 Year | US36176NFW65 | 36176NFW6 | 0.001% | $96K | Mortgage-backed securities | US government agency | United States | USD |
| 1789 | FNMA FNMA, Other | US31418BXX99 | 31418BXX9 | 0.001% | $95K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1790 | Sequoia Mortgage Trust Sequoia Mortgage Trust, Series 2004-8, Class A2 | US81744FDK03 | 81744FDK0 | 0.001% | $95K | Mortgage-backed securities | Corporate | United States | USD |
| 1791 | FNMA FNMA, REMIC, Series 2005-7, Class LO | US31394B5T76 | 31394B5T7 | 0.001% | $94K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1792 | FNMA FNMA UMBS, 30 Year | US31400AXF01 | 31400AXF0 | 0.001% | $94K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1793 | GMACM Mortgage Loan Trust GMACM Mortgage Loan Trust, Series 2005-AR3, Class 3A4 | US36185N7E40 | 36185N7E4 | 0.001% | $94K | Mortgage-backed securities | Corporate | United States | USD |
| 1794 | Alternative Loan Trust Alternative Loan Trust, Series 2005-86CB, Class A11 | US12668BFL27 | 12668BFL2 | 0.001% | $94K | Mortgage-backed securities | Corporate | United States | USD |
| 1795 | Residential Asset Securitization Trust Residential Asset Securitization Trust, Series 2005-A16, Class AX | US45660L2X62 | 45660L2X6 | 0.001% | $93K | Mortgage-backed securities | Corporate | United States | USD |
| 1796 | FNMA FNMA, REMIC, Series 2009-113, Class FB | US31398GWG09 | 31398GWG0 | 0.001% | $93K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1797 | FNMA FNMA, REMIC, Series 2006-77, Class PC | US31396KGX46 | 31396KGX4 | 0.001% | $93K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1798 | Impac Secured Assets CMN Owner Trust Impac Secured Assets CMN Owner Trust, Series 2001-8, Class A6 | US45254TJZ84 | 45254TJZ8 | 0.001% | $93K | Mortgage-backed securities | Corporate | United States | USD |
| 1799 | FNMA FNMA Trust, Whole Loan, Series 2003-W2, Class 1A1 | US31392JAA79 | 31392JAA7 | 0.001% | $93K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1800 | Lehman Mortgage Trust Lehman Mortgage Trust, Series 2006-2, Class 1A1 | US52520MGG24 | 52520MGG2 | 0.001% | $93K | Mortgage-backed securities | Corporate | United States | USD |