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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-6, Class 2A4 | US92922FY441 | 92922FY44 | 0.001% | $92K | Mortgage-backed securities | Corporate | United States | USD |
| 1802 | FNMA FNMA, REMIC, Series 2010-43, Class FD | US31398RCX17 | 31398RCX1 | 0.001% | $92K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1803 | FNMA FNMA, REMIC, Series 2006-126, Class AO | US31396L4Z08 | 31396L4Z0 | 0.001% | $92K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1804 | FNMA FNMA UMBS, 30 Year | US3140JUYU20 | 3140JUYU2 | 0.001% | $92K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1805 | VOLT XCV LLC VOLT XCV LLC, Series 2021-NPL4, Class A1 | US92873BAA44 | 92873BAA4 | 0.001% | $91K | Other asset-backed securities | Corporate | United States | USD |
| 1806 | Commercial Mortgage Trust Commercial Mortgage Trust, Series 2013-CR9, Class XB | US12625UAA16 | 12625UAA1 | 0.001% | $91K | Mortgage-backed securities | Corporate | United States | USD |
| 1807 | Chase Mortgage Finance Trust Chase Mortgage Finance Trust, Series 2007-A1, Class 1A3 | US161630AC20 | 161630AC2 | 0.001% | $90K | Mortgage-backed securities | Corporate | United States | USD |
| 1808 | FNMA | US31405VG767 | 31405VG76 | 0.001% | $90K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1809 | Morgan Stanley Mortgage Loan Trust Morgan Stanley Mortgage Loan Trust, Series 2004-3, Class 4A | US61745MA522 | 61745MA52 | 0.001% | $90K | Mortgage-backed securities | Corporate | United States | USD |
| 1810 | Citigroup Mortgage Loan Trust, Inc. Citigroup Mortgage Loan Trust, Inc., Series 2005-2, Class 2A11 | US17307GRM23 | 17307GRM2 | 0.001% | $89K | Mortgage-backed securities | Corporate | United States | USD |
| 1811 | GNMA GNMA I, 30 Year | US36204US287 | 36204US28 | 0.001% | $88K | Mortgage-backed securities | US government agency | United States | USD |
| 1812 | FHLMC FHLMC, Structured Pass-Through Certificates, Whole Loan, Series T-41, Class 3A | US31392MEN83 | 31392MEN8 | 0.001% | $88K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1813 | FNMA FNMA UMBS, 30 Year | US31416JAY73 | 31416JAY7 | 0.001% | $88K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1814 | CHL Mortgage Pass-Through Trust CHL Mortgage Pass-Through Trust, Series 2007-4, Class 1A52 | US12544RCD89 | 12544RCD8 | 0.001% | $88K | Mortgage-backed securities | Corporate | United States | USD |
| 1815 | FNMA FNMA, REMIC, Series 2010-49, Class SC | US31398P5R61 | 31398P5R6 | 0.001% | $87K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1816 | FNMA FNMA UMBS, 30 Year | US31404RW294 | 31404RW29 | 0.001% | $84K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1817 | GNMA GNMA I, 30 Year | US36176DMW01 | 36176DMW0 | 0.001% | $84K | Mortgage-backed securities | US government agency | United States | USD |
| 1818 | FNMA FNMA, REMIC Trust, Whole Loan, Series 2003-W1, Class 1A1 | US31392GVX05 | 31392GVX0 | 0.001% | $83K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1819 | CHL Mortgage Pass-Through Trust CHL Mortgage Pass-Through Trust, Series 2004-HYB3, Class 2A | US12669FYY32 | 12669FYY3 | 0.001% | $83K | Mortgage-backed securities | Corporate | United States | USD |
| 1820 | GNMA GNMA I, 30 Year | US36176DV832 | 36176DV83 | 0.001% | $82K | Mortgage-backed securities | US government agency | United States | USD |
| 1821 | FNMA FNMA, REMIC, Series 2010-147, Class SA | US31397QW953 | 31397QW95 | 0.001% | $82K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1822 | FNMA FNMA UMBS, 30 Year | US31417WCT62 | 31417WCT6 | 0.001% | $82K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1823 | FHLMC FHLMC, REMIC, Series 3621 | US31398W2B92 | 31398W2B9 | 0.001% | $82K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1824 | FNMA FNMA, REMIC, Series 2009-99, Class WA | US31398F4W82 | 31398F4W8 | 0.001% | $82K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1825 | FHLMC FHLMC Gold Pools, Other | US31335PMN23 | 31335PMN2 | 0.001% | $81K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1826 | FHLMC FHLMC, REMIC, Series 2303, Class ZD | US3133TSTA14 | 3133TSTA1 | 0.001% | $81K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1827 | FHLMC FHLMC Gold Pools, Other | US3128DHKC76 | 3128DHKC7 | 0.001% | $81K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1828 | FNMA FNMA, Grantor Trust, Whole Loan, Series 2004-T3, Class PT1 | US31393YV859 | 31393YV85 | 0.001% | $80K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1829 | Alternative Loan Trust Alternative Loan Trust, Series 2005-22T1, Class A2 | US12667GGP28 | 12667GGP2 | 0.001% | $80K | Mortgage-backed securities | Corporate | United States | USD |
| 1830 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-11, Class A4 | US93934FHY16 | 93934FHY1 | 0.001% | $79K | Mortgage-backed securities | Corporate | United States | USD |
| 1831 | FNMA FNMA, Other | US31418AXL78 | 31418AXL7 | 0.001% | $79K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1832 | FNMA FNMA, REMIC, Series 2003-86, Class ZA | US31393EF615 | 31393EF61 | 0.001% | $78K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1833 | WaMu Mortgage Pass-Through Certificates Trust WaMu Mortgage Pass-Through Certificates Trust, Series 2004-AR3, Class A2 | US92922FNJ39 | 92922FNJ3 | 0.001% | $78K | Mortgage-backed securities | Corporate | United States | USD |
| 1834 | FHLMC FHLMC, REMIC, Series 3143, Class BC | US31396NG757 | 31396NG75 | 0.001% | $78K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1835 | FNMA FNMA, REMIC, Series 2006-63, Class ZH | US31395NQK62 | 31395NQK6 | 0.001% | $78K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1836 | FNMA FNMA, Grantor Trust, Whole Loan, Series 2001-T12, Class A2 | US31392A5M61 | 31392A5M6 | 0.001% | $77K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1837 | FNMA FNMA, REMIC, Series 2007-76, Class ZG | US31396WZ907 | 31396WZ90 | 0.001% | $75K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1838 | FNMA FNMA, Other | US3138AFXH87 | 3138AFXH8 | 0.001% | $74K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1839 | FHLMC FHLMC Gold Pools, 30 Year | US31292J4W71 | 31292J4W7 | 0.001% | $74K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1840 | FNMA FNMA, Other | US31410GNM14 | 31410GNM1 | 0.001% | $73K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1841 | Residential Asset Securitization Trust Residential Asset Securitization Trust, Series 2006-A6, Class 2A13 | US76113FBC32 | 76113FBC3 | 0.001% | $73K | Mortgage-backed securities | Corporate | United States | USD |
| 1842 | Washington Mutual MSC Mortgage Pass-Through Certificates Trust Washington Mutual MSC Mortgage Pass-Through Certificates Trust, Series 2004-RA2, Class 2A | US939336R542 | 939336R54 | 0.001% | $73K | Mortgage-backed securities | Corporate | United States | USD |
| 1843 | GSR Mortgage Loan Trust GSR Mortgage Loan Trust, Series 2004-6F, Class 2A4 | US36228F2K17 | 36228F2K1 | 0.001% | $72K | Mortgage-backed securities | Corporate | United States | USD |
| 1844 | Bear Stearns ARM Trust Bear Stearns ARM Trust, Series 2004-1, Class 12A1 | US07384MG482 | 07384MG48 | 0.001% | $72K | Mortgage-backed securities | Corporate | United States | USD |
| 1845 | FNMA FNMA, Other | US31404ADZ49 | 31404ADZ4 | 0.001% | $72K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1846 | Alternative Loan Trust Alternative Loan Trust, Series 2005-64CB, Class 1A9 | US12668AZU23 | 12668AZU2 | 0.001% | $72K | Mortgage-backed securities | Corporate | United States | USD |
| 1847 | JPMorgan Mortgage Trust JPMorgan Mortgage Trust, Series 2006-A2, Class 4A1 | US466247K513 | 466247K51 | 0.001% | $71K | Mortgage-backed securities | Corporate | United States | USD |
| 1848 | Lehman Mortgage Trust Lehman Mortgage Trust, Series 2008-2, Class 1A6 | US52522UAF03 | 52522UAF0 | 0.001% | $71K | Mortgage-backed securities | Corporate | United States | USD |
| 1849 | CHL Mortgage Pass-Through Trust CHL Mortgage Pass-Through Trust, Series 2004-HYB6, Class A3 | US12669GBC42 | 12669GBC4 | 0.001% | $70K | Mortgage-backed securities | Corporate | United States | USD |
| 1850 | GSR Mortgage Loan Trust GSR Mortgage Loan Trust, Series 2004-8F, Class 2A3 | US36242DCH44 | 36242DCH4 | 0.001% | $70K | Mortgage-backed securities | Corporate | United States | USD |
| 1851 | GSR Mortgage Loan Trust GSR Mortgage Loan Trust, Series 2003-7F, Class 1A4 | US36228FTW67 | 36228FTW6 | 0.001% | $70K | Mortgage-backed securities | Corporate | United States | USD |
| 1852 | Madison Avenue Manufactured Housing Contract Trust Madison Avenue Manufactured Housing Contract Trust, Series 2002-A | US55660AAC62 | 55660AAC6 | 0.001% | $69K | Other asset-backed securities | Corporate | United States | USD |
| 1853 | Residential Asset Securitization Trust Residential Asset Securitization Trust, Series 2003-A5, Class A1 | US45660NPZ23 | 45660NPZ2 | <0.001% | $69K | Mortgage-backed securities | Corporate | United States | USD |
| 1854 | FNMA FNMA, Grantor Trust, Whole Loan, Series 2002-T16, Class A2 | US31392FDC86 | 31392FDC8 | <0.001% | $68K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1855 | FHLMC FHLMC, REMIC, Series 3623, Class LO | US31398LYU69 | 31398LYU6 | <0.001% | $68K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1856 | FNMA FNMA UMBS, 30 Year | US3140EVL704 | 3140EVL70 | <0.001% | $67K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1857 | FHLMC FHLMC Gold Pools, 30 Year | US3128M52J86 | 3128M52J8 | <0.001% | $66K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1858 | RALI Trust RALI Trust, Series 2007-QS1, Class 1A1 | US74922KAA34 | 74922KAA3 | <0.001% | $66K | Mortgage-backed securities | Corporate | United States | USD |
| 1859 | FNMA FNMA, REMIC, Whole Loan, Series 2007-64, Class FB | US31396WVR41 | 31396WVR4 | <0.001% | $65K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1860 | GNMA GNMA II, 30 Year | US36179VMJ60 | 36179VMJ6 | <0.001% | $65K | Mortgage-backed securities | US government agency | United States | USD |
| 1861 | FNMA FNMA UMBS, 30 Year | US3138EGBP88 | 3138EGBP8 | <0.001% | $65K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1862 | FNMA FNMA, REMIC, Series 2002-50, Class ZA | US31392DA933 | 31392DA93 | <0.001% | $65K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1863 | FNMA FNMA, Grantor Trust, Whole Loan, Series 2002-T4, Class A2 | US31392B6U50 | 31392B6U5 | <0.001% | $65K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1864 | Citigroup Mortgage Loan Trust, Inc. Citigroup Mortgage Loan Trust, Inc., Series 2005-1, Class 2A1A | US17307GPS11 | 17307GPS1 | <0.001% | $64K | Mortgage-backed securities | Corporate | United States | USD |
| 1865 | FHLMC FHLMC Gold Pools, 30 Year | US31296NA232 | 31296NA23 | <0.001% | $64K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1866 | FHLMC | US3128NFGD30 | 3128NFGD3 | <0.001% | $64K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1867 | FNMA FNMA UMBS, 30 Year | US31415P6U75 | 31415P6U7 | <0.001% | $63K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1868 | GNMA GNMA II, 30 Year | US3620AQ2H52 | 3620AQ2H5 | <0.001% | $63K | Mortgage-backed securities | US government agency | United States | USD |
| 1869 | FNMA FNMA UMBS, 30 Year | US31371PAK66 | 31371PAK6 | <0.001% | $63K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1870 | FHLMC FHLMC, REMIC, Series 3151 | US31396NU469 | 31396NU46 | <0.001% | $63K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1871 | WaMu Mortgage Pass-Through Certificates Trust WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR7, Class A7 | US9292276K70 | 9292276K7 | <0.001% | $62K | Mortgage-backed securities | Corporate | United States | USD |
| 1872 | MASTR Alternative Loan Trust MASTR Alternative Loan Trust, Series 2005-3, Class AX2 | US576434P240 | 576434P24 | <0.001% | $62K | Mortgage-backed securities | Corporate | United States | USD |
| 1873 | FHLMC FHLMC, REMIC, Series 3152, Class MO | US31396R2P17 | 31396R2P1 | <0.001% | $61K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1874 | FHLMC FHLMC, REMIC, Series 3621, Class BO | US31398LZP65 | 31398LZP6 | <0.001% | $61K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1875 | FHLMC FHLMC, REMIC, Series 3895, Class WA | US3137ACX950 | 3137ACX95 | <0.001% | $61K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1876 | FNMA FNMA, Other | US31416XA839 | 31416XA83 | <0.001% | $60K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1877 | FNMA FNMA UMBS, 30 Year | US31401A3J42 | 31401A3J4 | <0.001% | $60K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1878 | FNMA FNMA, REMIC, Series 2010-61, Class WA | US31398RPZ28 | 31398RPZ2 | <0.001% | $60K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1879 | GNMA GNMA II, 30 Year | US36241LZH22 | 36241LZH2 | <0.001% | $60K | Mortgage-backed securities | US government agency | United States | USD |
| 1880 | RALI Trust RALI Trust, Series 2004-QA4, Class NB3 | US76110HZL67 | 76110HZL6 | <0.001% | $59K | Mortgage-backed securities | Corporate | United States | USD |
| 1881 | FNMA FNMA Trust, Whole Loan, Series 2003-W8, Class 3F1 | US31393CX240 | 31393CX24 | <0.001% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1882 | Banc of America Funding Trust Banc of America Funding Trust, Series 2005-6, Class 2A7 | US05946XP231 | 05946XP23 | <0.001% | $59K | Mortgage-backed securities | Corporate | United States | USD |
| 1883 | FNMA FNMA, REMIC Trust, Whole Loan, Series 2003-W1, Class 2A | US31392GWB75 | 31392GWB7 | <0.001% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1884 | GSMPS Mortgage Loan Trust GSMPS Mortgage Loan Trust, Series 2004-4, Class 1AF | US36242DJQ79 | 36242DJQ7 | <0.001% | $58K | Mortgage-backed securities | Corporate | United States | USD |
| 1885 | Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust, Series 2004-A4, Class A2 | US59020ULR40 | 59020ULR4 | <0.001% | $57K | Mortgage-backed securities | Corporate | United States | USD |
| 1886 | FNMA FNMA, REMIC, Series 2007-46, Class ZK | US31396VB561 | 31396VB56 | <0.001% | $57K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1887 | FNMA FNMA, REMIC, Series 2005-68, Class PG | US31394E7B86 | 31394E7B8 | <0.001% | $57K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1888 | CSFB Mortgage-Backed Pass-Through Certificates CSFB Mortgage-Backed Pass-Through Certificates, Series 2003-29, Class 1A1 | US22541Q3U47 | 22541Q3U4 | <0.001% | $57K | Mortgage-backed securities | Corporate | United States | USD |
| 1889 | GNMA GNMA I, 30 Year | US36200QW590 | 36200QW59 | <0.001% | $57K | Mortgage-backed securities | US government agency | United States | USD |
| 1890 | FNMA | US31402REL96 | 31402REL9 | <0.001% | $56K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1891 | FNMA | US31412BWG30 | 31412BWG3 | <0.001% | $56K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1892 | FNMA FNMA, REMIC, Series 2001-53, Class FX | US313921XJ21 | 313921XJ2 | <0.001% | $55K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1893 | FNMA FNMA, REMIC, Series 2011-43, Class WA | US31397S5E05 | 31397S5E0 | <0.001% | $55K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1894 | MASTR Alternative Loan Trust MASTR Alternative Loan Trust, Series 2003-4, Class 2A1 | US576434EK64 | 576434EK6 | <0.001% | $54K | Mortgage-backed securities | Corporate | United States | USD |
| 1895 | JPMorgan Mortgage Trust JPMorgan Mortgage Trust, Series 2006-A2, Class 5A3 | US466247K935 | 466247K93 | <0.001% | $54K | Mortgage-backed securities | Corporate | United States | USD |
| 1896 | FHLMC FHLMC, REMIC, Series 3852, Class TP | US3137ABB594 | 3137ABB59 | <0.001% | $54K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1897 | FNMA FNMA Trust, Whole Loan, Series 2006-W2, Class 1AF1 | US31395N5A12 | 31395N5A1 | <0.001% | $54K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1898 | FNMA FNMA, REMIC, Series 2004-87, Class F | US31394BNG58 | 31394BNG5 | <0.001% | $54K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1899 | FNMA FNMA Trust, Whole Loan, Series 2003-W8, Class 2A | US31393CW820 | 31393CW82 | <0.001% | $54K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1900 | CSFB Mortgage-Backed Pass-Through Certificates CSFB Mortgage-Backed Pass-Through Certificates, Series 2004-4, Class 2A4 | US22541SUD88 | 22541SUD8 | <0.001% | $53K | Mortgage-backed securities | Corporate | United States | USD |