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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | Sequoia Mortgage Trust Sequoia Mortgage Trust, Series 2003-1, Class 1A | US81743PAA49 | 81743PAA4 | <0.001% | $53K | Mortgage-backed securities | Corporate | United States | USD |
| 1902 | WaMu Mortgage Pass-Through Certificates Trust WaMu Mortgage Pass-Through Certificates Trust, Series 2003-S1, Class A5 | US929227H827 | 929227H82 | <0.001% | $53K | Mortgage-backed securities | Corporate | United States | USD |
| 1903 | GNMA GNMA II, 30 Year | US36230LXZ74 | 36230LXZ7 | <0.001% | $53K | Mortgage-backed securities | US government agency | United States | USD |
| 1904 | FHLMC FHLMC Gold Pools, Other | US3128C6QE23 | 3128C6QE2 | <0.001% | $53K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1905 | FNMA FNMA UMBS, 30 Year | US31410PMR19 | 31410PMR1 | <0.001% | $53K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1906 | FNMA FNMA, REMIC, Series 2006-58 | US31395ND202 | 31395ND20 | <0.001% | $53K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1907 | FNMA FNMA, REMIC, Series 2006-78, Class BZ | US31396KDK51 | 31396KDK5 | <0.001% | $53K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1908 | FNMA FNMA, REMIC, Series 2002-30, Class Z | US31392CH310 | 31392CH31 | <0.001% | $53K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1909 | GNMA GNMA, Series 2009-79, Class OK | US38376CXX28 | 38376CXX2 | <0.001% | $52K | Mortgage-backed securities | US government agency | United States | USD |
| 1910 | GNMA GNMA I, 30 Year | US36176DUD38 | 36176DUD3 | <0.001% | $52K | Mortgage-backed securities | US government agency | United States | USD |
| 1911 | FHLMC | US3128NHP981 | 3128NHP98 | <0.001% | $52K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1912 | FNMA FNMA, REMIC, Series 2006-44, Class GO | US31395NBG16 | 31395NBG1 | <0.001% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1913 | Chase Mortgage Finance Trust Chase Mortgage Finance Trust, Series 2007-A2, Class 2A1 | US16163LAD47 | 16163LAD4 | <0.001% | $51K | Mortgage-backed securities | Corporate | United States | USD |
| 1914 | FNMA FNMA, REMIC, Series 2007-1, Class SD | US31396PHH73 | 31396PHH7 | <0.001% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1915 | CHL Mortgage Pass-Through Trust CHL Mortgage Pass-Through Trust, Series 2004-3, Class A26 | US12669FQA48 | 12669FQA4 | <0.001% | $51K | Mortgage-backed securities | Corporate | United States | USD |
| 1916 | First Horizon Alternative Mortgage Securities Trust First Horizon Alternative Mortgage Securities Trust, Series 2005-FA8, Class 1A19 | US32051GYZ26 | 32051GYZ2 | <0.001% | $51K | Mortgage-backed securities | Corporate | United States | USD |
| 1917 | FHLMC FHLMC, REMIC, Series 3611 | US31398LSE91 | 31398LSE9 | <0.001% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1918 | GNMA GNMA, Series 2017-H14, Class AI | US38376R5Q59 | 38376R5Q5 | <0.001% | $50K | Mortgage-backed securities | US government agency | United States | USD |
| 1919 | FHLMC FHLMC, REMIC, Series 3461, Class LZ | US31397TXJ68 | 31397TXJ6 | <0.001% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1920 | GNMA GNMA, Series 2017-H08, Class XI | US38376R2M72 | 38376R2M7 | <0.001% | $50K | Mortgage-backed securities | US government agency | United States | USD |
| 1921 | FNMA FNMA UMBS, 30 Year | US31400RRY98 | 31400RRY9 | <0.001% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1922 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-2, Class 1A4 | US9393363L53 | 9393363L5 | <0.001% | $50K | Mortgage-backed securities | Corporate | United States | USD |
| 1923 | WaMu Mortgage Pass-Through Certificates Trust WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR8, Class A | US92922FAS74 | 92922FAS7 | <0.001% | $49K | Mortgage-backed securities | Corporate | United States | USD |
| 1924 | MASTR Alternative Loan Trust MASTR Alternative Loan Trust, Series 2004-3, Class 2A1 | US576434NV29 | 576434NV2 | <0.001% | $49K | Mortgage-backed securities | Corporate | United States | USD |
| 1925 | First Horizon Alternative Mortgage Securities Trust First Horizon Alternative Mortgage Securities Trust, Series 2004-AA4, Class A1 | US32051GAA31 | 32051GAA3 | <0.001% | $49K | Mortgage-backed securities | Corporate | United States | USD |
| 1926 | GNMA GNMA, Series 2017-H14, Class XI | US38376R5T98 | 38376R5T9 | <0.001% | $48K | Mortgage-backed securities | US government agency | United States | USD |
| 1927 | FNMA FNMA, REMIC, Series 2005-90, Class ES | US31394FVU64 | 31394FVU6 | <0.001% | $48K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1928 | Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust, Series 2003-E, Class A1 | US589929Y360 | 589929Y36 | <0.001% | $48K | Mortgage-backed securities | Corporate | United States | USD |
| 1929 | Chase Mortgage Finance Trust Chase Mortgage Finance Trust, Series 2007-A1, Class 9A1 | US161630AY40 | 161630AY4 | <0.001% | $48K | Mortgage-backed securities | Corporate | United States | USD |
| 1930 | FNMA FNMA, REMIC Trust, Whole Loan, Series 2007-W3, Class 1A3 | US31396VQB70 | 31396VQB7 | <0.001% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1931 | GNMA GNMA, Series 2019-H15, Class IJ | US38380LD425 | 38380LD42 | <0.001% | $47K | Mortgage-backed securities | US government agency | United States | USD |
| 1932 | FNMA FNMA, REMIC, Whole Loan, Series 2007-54, Class FA | US31396WFQ42 | 31396WFQ4 | <0.001% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1933 | GNMA GNMA, Series 2017-H25, Class HI | US38375UZ940 | 38375UZ94 | <0.001% | $47K | Mortgage-backed securities | US government agency | United States | USD |
| 1934 | Wells Fargo Mortgage-Backed Securities Trust Wells Fargo Mortgage-Backed Securities Trust, Series 2007-7, Class A7 | US94985JAG58 | 94985JAG5 | <0.001% | $47K | Mortgage-backed securities | Corporate | United States | USD |
| 1935 | GNMA GNMA I, 30 Year | US36176DZ718 | 36176DZ71 | <0.001% | $46K | Mortgage-backed securities | US government agency | United States | USD |
| 1936 | FNMA FNMA, REMIC, Series 2006-86, Class OB | US31396KJ526 | 31396KJ52 | <0.001% | $46K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1937 | FNMA FNMA ACES, Series 2020-M50, Class X1 | US3136BCGU85 | 3136BCGU8 | <0.001% | $46K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1938 | FHLMC FHLMC Gold Pools, 30 Year | US31292KZ754 | 31292KZ75 | <0.001% | $46K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1939 | FNMA FNMA, REMIC, Series 2006-115, Class OK | US31396LU570 | 31396LU57 | <0.001% | $46K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1940 | FNMA FNMA, REMIC, Series 2005-15, Class MO | US31394CVA79 | 31394CVA7 | <0.001% | $46K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1941 | Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust, Series 2004-1, Class 2A1 | US59020UNN18 | 59020UNN1 | <0.001% | $46K | Mortgage-backed securities | Corporate | United States | USD |
| 1942 | FNMA | US31403BBP76 | 31403BBP7 | <0.001% | $45K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1943 | FNMA FNMA, REMIC, Series 2006-8, Class WN | US31394VX479 | 31394VX47 | <0.001% | $45K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1944 | FNMA FNMA, REMIC Trust, Whole Loan, Series 2006-W3, Class 2A | US31396L7E42 | 31396L7E4 | <0.001% | $45K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1945 | FHLMC FHLMC, REMIC, Series 3607, Class BO | US31398LQM36 | 31398LQM3 | <0.001% | $45K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1946 | Prime Mortgage Trust Prime Mortgage Trust, Series 2004-CL1, Class 1A1 | US74160MDK53 | 74160MDK5 | <0.001% | $45K | Mortgage-backed securities | Corporate | United States | USD |
| 1947 | FHLMC FHLMC, REMIC, Series 3200 | US31397AJ954 | 31397AJ95 | <0.001% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1948 | FNMA FNMA Trust, Whole Loan, Series 2004-W2, Class 2A2 | US31393XGQ43 | 31393XGQ4 | <0.001% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1949 | FNMA FNMA UMBS, 30 Year | US31416CBZ86 | 31416CBZ8 | <0.001% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1950 | FNMA FNMA, REMIC, Series 2009-19, Class IP | US31397NUK98 | 31397NUK9 | <0.001% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1951 | FHLMC FHLMC, REMIC, Series 3607, Class AO | US31398LQK79 | 31398LQK7 | <0.001% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1952 | FHLMC FHLMC Gold Pools, Other | US3128DHG999 | 3128DHG99 | <0.001% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1953 | FNMA FNMA, REMIC, Series 2006-50, Class PS | US31395DTS89 | 31395DTS8 | <0.001% | $43K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1954 | FHLMC FHLMC, REMIC, Series 2399, Class TH | US31339MWA25 | 31339MWA2 | <0.001% | $43K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1955 | FHLMC FHLMC, REMIC, Series 3604 | US31398KQQ66 | 31398KQQ6 | <0.001% | $43K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1956 | FNMA FNMA, Other | US31408CDM55 | 31408CDM5 | <0.001% | $43K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1957 | MASTR Alternative Loan Trust MASTR Alternative Loan Trust, Series 2004-5, Class 30 | US576434RP15 | 576434RP1 | <0.001% | $42K | Mortgage-backed securities | Corporate | United States | USD |
| 1958 | FNMA FNMA, REMIC, Series 2006-16, Class HZ | US31394V6A33 | 31394V6A3 | <0.001% | $42K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1959 | Alternative Loan Trust Alternative Loan Trust, Series 2005-54CB, Class 1A2 | US12668ANU50 | 12668ANU5 | <0.001% | $40K | Mortgage-backed securities | Corporate | United States | USD |
| 1960 | GNMA GNMA, Series 2019-H14, Class IE | US38380LZG12 | 38380LZG1 | <0.001% | $40K | Mortgage-backed securities | US government agency | United States | USD |
| 1961 | FNMA FNMA UMBS, 30 Year | US31410GKU66 | 31410GKU6 | <0.001% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1962 | FHLMC FHLMC Gold Pools, Other | US3128MSE711 | 3128MSE71 | <0.001% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1963 | Banc of America Funding Trust Banc of America Funding Trust, Series 2004-3, Class 1A1 | US05946XGP24 | 05946XGP2 | <0.001% | $40K | Mortgage-backed securities | Corporate | United States | USD |
| 1964 | Securitized Asset-Backed Receivables LLC Trust Securitized Asset-Backed Receivables LLC Trust, Series 2006-CB1, Class AF2 | US81375WHH25 | 81375WHH2 | <0.001% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 1965 | FNMA FNMA, REMIC, Series 2011-2, Class WA | US31397QHL59 | 31397QHL5 | <0.001% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1966 | FHLMC FHLMC, REMIC, Series 3373, Class TO | US31397KUV15 | 31397KUV1 | <0.001% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1967 | FNMA FNMA, REMIC, Series 2001-4, Class ZA | US31359SFZ83 | 31359SFZ8 | <0.001% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1968 | FNMA FNMA, REMIC, Series 2005-66, Class SG | US31394EKR89 | 31394EKR8 | <0.001% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1969 | FHLMC FHLMC Gold Pools, Other | US3128C6QN22 | 3128C6QN2 | <0.001% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1970 | FNMA FNMA, REMIC, Series 2004-36, Class SA | US31393X5V52 | 31393X5V5 | <0.001% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1971 | FNMA FNMA UMBS, 30 Year | US31402HGD70 | 31402HGD7 | <0.001% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1972 | Alternative Loan Trust Alternative Loan Trust, Series 2005-20CB, Class 3A8 | US12667GQN69 | 12667GQN6 | <0.001% | $38K | Mortgage-backed securities | Corporate | United States | USD |
| 1973 | IndyMac INDX Mortgage Loan Trust IndyMac INDX Mortgage Loan Trust, Series 2006-AR3, Class 2A1A | US45660L5S41 | 45660L5S4 | <0.001% | $38K | Mortgage-backed securities | Corporate | United States | USD |
| 1974 | FHLMC FHLMC, REMIC, Series 3122, Class ZB | US31396JMD45 | 31396JMD4 | <0.001% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1975 | FNMA FNMA, REMIC, Series 2010-39, Class OT | US31398PU239 | 31398PU23 | <0.001% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1976 | GSMPS Mortgage Loan Trust GSMPS Mortgage Loan Trust, Series 2006-RP2, Class 1AS2 | US36298XAD49 | 36298XAD4 | <0.001% | $37K | Mortgage-backed securities | Corporate | United States | USD |
| 1977 | FHLMC FHLMC, REMIC, Series 3393, Class JO | US31397PGA21 | 31397PGA2 | <0.001% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1978 | CSFB Mortgage-Backed Pass-Through Certificates CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-4, Class 2X | US225458QZ43 | 225458QZ4 | <0.001% | $36K | Mortgage-backed securities | Corporate | United States | USD |
| 1979 | FNMA FNMA, REMIC, Series 2007-112, Class SA | US31396X4C59 | 31396X4C5 | <0.001% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1980 | FNMA FNMA UMBS, 30 Year | US31413HJP47 | 31413HJP4 | <0.001% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1981 | FHLMC FHLMC, Structured Pass-Through Certificates, Whole Loan, Series T-51, Class 2A | US31392W7D64 | 31392W7D6 | <0.001% | $35K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1982 | FNMA FNMA, REMIC, Series 2007-72, Class EK | US31396WQH24 | 31396WQH2 | <0.001% | $35K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1983 | FNMA FNMA, REMIC, Series 2007-78, Class CB | US31396W5X06 | 31396W5X0 | <0.001% | $35K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1984 | FHLMC FHLMC, REMIC, Series 3117, Class OK | US31396HVU03 | 31396HVU0 | <0.001% | $35K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1985 | Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust, Series 2004-D, Class A2 | US59020UGG40 | 59020UGG4 | <0.001% | $34K | Mortgage-backed securities | Corporate | United States | USD |
| 1986 | FNMA FNMA, REMIC, Series 2006-118, Class A2 | US31396L4T48 | 31396L4T4 | <0.001% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1987 | FNMA FNMA Trust, Whole Loan, Series 2005-W4, Class 1A1 | US31394VPT16 | 31394VPT1 | <0.001% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1988 | CSFB Mortgage-Backed Pass-Through Certificates CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-9, Class DX | US2254586J26 | 2254586J2 | <0.001% | $34K | Mortgage-backed securities | Corporate | United States | USD |
| 1989 | FNMA FNMA, REMIC, Series 2009-69 | US31396Q5D77 | 31396Q5D7 | <0.001% | $33K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1990 | KGS-Alpha SBA COOF Trust KGS-Alpha SBA COOF Trust, Series 2015-2, Class A | US48250BAA98 | 48250BAA9 | <0.001% | $33K | Mortgage-backed securities | Corporate | United States | USD |
| 1991 | Bear Stearns ARM Trust Bear Stearns ARM Trust, Series 2004-2, Class 14A | US07384MM662 | 07384MM66 | <0.001% | $33K | Mortgage-backed securities | Corporate | United States | USD |
| 1992 | Prime Mortgage Trust Prime Mortgage Trust, Series 2005-4, Class 2 | US74160MKY74 | 74160MKY7 | <0.001% | $33K | Mortgage-backed securities | Corporate | United States | USD |
| 1993 | GNMA GNMA, Series 2010-14, Class BO | US38376WBQ78 | 38376WBQ7 | <0.001% | $33K | Mortgage-backed securities | US government agency | United States | USD |
| 1994 | FHLMC FHLMC, REMIC, Series 2367, Class ZK | US31339GJU67 | 31339GJU6 | <0.001% | $33K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1995 | FHLMC FHLMC, REMIC, Series 3117, Class EO | US31396HUN78 | 31396HUN7 | <0.001% | $32K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1996 | MASTR Alternative Loan Trust MASTR Alternative Loan Trust, Series 2004-3, Class 30 | US576434PD03 | 576434PD0 | <0.001% | $32K | Mortgage-backed securities | Corporate | United States | USD |
| 1997 | FNMA FNMA, REMIC, Series 2001-61, Class Z | US313921M704 | 313921M70 | <0.001% | $32K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1998 | GNMA GNMA I, 30 Year | US36291USW61 | 36291USW6 | <0.001% | $32K | Mortgage-backed securities | US government agency | United States | USD |
| 1999 | FNMA FNMA REMIC Trust, Series 2006-72, Class GO | US31396KJK97 | 31396KJK9 | <0.001% | $31K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 2000 | FHLMC | US3128S4X285 | 3128S4X28 | <0.001% | $31K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |