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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2026-CES1, Class A1 | US89190LAA44 | 89190LAA4 | 0.129% | $9.0M | Other asset-backed securities | Corporate | United States | USD |
| 202 | GNMA GNMA II, 30 Year | US36179Y2F02 | 36179Y2F0 | 0.129% | $8.9M | Mortgage-backed securities | US government agency | United States | USD |
| 203 | GNMA GNMA, Series 2023-146, Class GO | US38384DAX57 | 38384DAX5 | 0.129% | $8.9M | Mortgage-backed securities | US government agency | United States | USD |
| 204 | BOFAS Re-REMIC Trust BOFAS Re-REMIC Trust, Series 2025-FRR6, Class B | US09711PAC95 | 09711PAC9 | 0.129% | $8.9M | Mortgage-backed securities | Corporate | United States | USD |
| 205 | FNMA FNMA, Other | US3140LKLG62 | 3140LKLG6 | 0.129% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 206 | Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2025-RM13, Class A1 | US10638PAA12 | 10638PAA1 | 0.129% | $8.9M | Mortgage-backed securities | Corporate | United States | USD |
| 207 | GNMA GNMA II | US3617WNCY69 | 3617WNCY6 | 0.128% | $8.9M | Mortgage-backed securities | US government agency | United States | USD |
| 208 | Anchor Mortgage Trust Anchor Mortgage Trust, Series 2025-RTL1, Class A1 | US03290CAA45 | 03290CAA4 | 0.128% | $8.9M | Mortgage-backed securities | Corporate | United States | USD |
| 209 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KNJ798 | 3133KNJ79 | 0.127% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 210 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-1, Class M60C | US35563PEL94 | 35563PEL9 | 0.127% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 211 | FMC GMSR Issuer Trust FMC GMSR Issuer Trust, Series 2021-GT1, Class B | US30259RAJ41 | 30259RAJ4 | 0.127% | $8.8M | Other asset-backed securities | Corporate | United States | USD |
| 212 | FNMA FNMA UMBS, 30 Year | US3140QNT773 | 3140QNT77 | 0.127% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 213 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class MTU | US35563PSE06 | 35563PSE0 | 0.127% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 214 | GNMA GNMA II, 30 Year | US36179XLC82 | 36179XLC8 | 0.126% | $8.7M | Mortgage-backed securities | US government agency | United States | USD |
| 215 | FNMA FNMA ACES, Series 2026-M10, Class PS | US3136G5RG74 | 3136G5RG7 | 0.125% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 216 | FNMA FNMA UMBS, 30 Year | US3140W5MQ43 | 3140W5MQ4 | 0.125% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 217 | Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2025-2, Class TTW | US35563VCB09 | 35563VCB0 | 0.124% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 218 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-KHG2, Class C | US302983AG60 | 302983AG6 | 0.124% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 219 | FNMA FNMA UMBS, 30 Year | US3140XDGD26 | 3140XDGD2 | 0.124% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 220 | FNMA FNMA, Other | US3140LEPQ49 | 3140LEPQ4 | 0.124% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 221 | FNMA FNMA, Other | US3140LHD986 | 3140LHD98 | 0.124% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 222 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2021-R1, Class A2C | US89179TAU88 | 89179TAU8 | 0.124% | $8.6M | Mortgage-backed securities | Corporate | United States | USD |
| 223 | FNMA FNMA UMBS, 30 Year | US3140QQVJ17 | 3140QQVJ1 | 0.123% | $8.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 224 | Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust, Series 2026-CES1, Class A1A | US24380YAL92 | 24380YAL9 | 0.123% | $8.5M | Other asset-backed securities | Corporate | United States | USD |
| 225 | FNMA FNMA UMBS, 30 Year | US3140XBZX13 | 3140XBZX1 | 0.123% | $8.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 226 | Invitation Homes Trust Invitation Homes Trust, Series 2024-SFR1, Class D | US46188DAG34 | 46188DAG3 | 0.122% | $8.4M | Other asset-backed securities | Corporate | United States | USD |
| 227 | GNMA GNMA II, 30 Year | US3617ULU634 | 3617ULU63 | 0.122% | $8.4M | Mortgage-backed securities | US government agency | United States | USD |
| 228 | FNMA FNMA, Other | US3140FXVK59 | 3140FXVK5 | 0.121% | $8.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 229 | Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2025-RM11, Class A1 | US10638GAA13 | 10638GAA1 | 0.121% | $8.4M | Mortgage-backed securities | Corporate | United States | USD |
| 230 | United States of America U.S. Treasury Bonds | US912810TU25 | 912810TU2 | 0.121% | $8.4M | Debt | US Treasury | United States | USD |
| 231 | FHLMC FHLMC, REMIC, Series 4862, Class NO | US3137FKUH71 | 3137FKUH7 | 0.121% | $8.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 232 | GNMA GNMA II, 30 Year | US3618HJTV83 | 3618HJTV8 | 0.121% | $8.4M | Mortgage-backed securities | US government agency | United States | USD |
| 233 | FNMA FNMA, Other | US3140LGBW11 | 3140LGBW1 | 0.121% | $8.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 234 | MOO Securitization Trust MOO Securitization Trust, Series 2026-RM2, Class A1 | US614916AA25 | 614916AA2 | 0.120% | $8.3M | Mortgage-backed securities | Corporate | United States | USD |
| 235 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DPBH01 | 3132DPBH0 | 0.120% | $8.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 236 | FNMA FNMA, Other | US3140LJ5N29 | 3140LJ5N2 | 0.119% | $8.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 237 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2025-3EXT, Class B | US43283DAB55 | 43283DAB5 | 0.119% | $8.2M | Other asset-backed securities | Corporate | United States | USD |
| 238 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DN3W18 | 3132DN3W1 | 0.119% | $8.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 239 | FNMA FNMA, Other | US3140LHKZ24 | 3140LHKZ2 | 0.118% | $8.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 240 | FNMA FNMA, Other | US3140FXUG56 | 3140FXUG5 | 0.118% | $8.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 241 | FNMA FNMA, REMIC, Series 2026-40, Class DT | US3136G6BQ04 | 3136G6BQ0 | 0.116% | $8.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 242 | FNMA FNMA, Other | US3140LEPZ48 | 3140LEPZ4 | 0.116% | $8.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 243 | FNMA FNMA, Other | US3140LDHK87 | 3140LDHK8 | 0.116% | $8.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 244 | AMSR Trust AMSR Trust, Series 2022-SFR3, Class E1 | US66981YAE95 | 66981YAE9 | 0.115% | $8.0M | Other asset-backed securities | Corporate | United States | USD |
| 245 | FNMA FNMA UMBS, 30 Year | US3140W0MA04 | 3140W0MA0 | 0.115% | $8.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 246 | FNMA FNMA, Other | US3138LFNW46 | 3138LFNW4 | 0.115% | $8.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 247 | FNMA FNMA, Other | US3140FXD746 | 3140FXD74 | 0.115% | $7.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 248 | Cascade MH Asset Trust Cascade MH Asset Trust, Series 2024-MH1, Class A1 | US14731VAA61 | 14731VAA6 | 0.114% | $7.9M | Other asset-backed securities | Corporate | United States | USD |
| 249 | FHLMC FHLMC, REMIC, Series 5054, Class DZ | US3137F75J04 | 3137F75J0 | 0.113% | $7.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 250 | FHLMC Pool FHLMC UMBS, 30 Year | US3133USHS31 | 3133USHS3 | 0.113% | $7.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 251 | FNMA FNMA, Other | US3140LFZB35 | 3140LFZB3 | 0.113% | $7.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 252 | FNMA FNMA ACES, Series 2026-M10, Class A1 | US3136G5RE27 | 3136G5RE2 | 0.113% | $7.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 253 | Banc of America Re-REMIC Trust Banc of America Re-REMIC Trust, Series 2024-FRR1, Class A | US05942XAA54 | 05942XAA5 | 0.112% | $7.8M | Mortgage-backed securities | Corporate | United States | USD |
| 254 | GNMA GNMA, Series 2020-121, Class B | US38380PW756 | 38380PW75 | 0.112% | $7.8M | Mortgage-backed securities | US government agency | United States | USD |
| 255 | GNMA GNMA, Series 2023-89, Class QS | US38384BMT51 | 38384BMT5 | 0.112% | $7.7M | Mortgage-backed securities | US government agency | United States | USD |
| 256 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1 | US64831WAA80 | 64831WAA8 | 0.112% | $7.7M | Mortgage-backed securities | Corporate | United States | USD |
| 257 | FNMA FNMA, Other | US3140LETV97 | 3140LETV9 | 0.112% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 258 | FNMA FNMA, Other | US3140LHBD13 | 3140LHBD1 | 0.111% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 259 | FNMA FNMA, Other | US3140FXX728 | 3140FXX72 | 0.111% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 260 | FNMA FNMA, Other | US3140LDZK85 | 3140LDZK8 | 0.111% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 261 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-KS11, Class B | US30298KAA16 | 30298KAA1 | 0.111% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 262 | GNMA GNMA II, 30 Year | US3622AAXX77 | 3622AAXX7 | 0.110% | $7.6M | Mortgage-backed securities | US government agency | United States | USD |
| 263 | FNMA FNMA UMBS, 30 Year | US3140MGSE21 | 3140MGSE2 | 0.110% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 264 | Multi-Family Connecticut Avenue Securities Trust Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | US62548NAA63 | 62548NAA6 | 0.110% | $7.6M | Mortgage-backed securities | Corporate | United States | USD |
| 265 | FNMA FNMA, Other | US3140LFY572 | 3140LFY57 | 0.110% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 266 | FHLMC Pool FHLMC Gold Pools, Other | US3132WVA466 | 3132WVA46 | 0.110% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 267 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DTMD99 | 3132DTMD9 | 0.110% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 268 | FNMA FNMA, REMIC, Series 2025-29, Class LA | US3136BV2L10 | 3136BV2L1 | 0.109% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 269 | FNMA FNMA UMBS, 30 Year | US3140QNLF73 | 3140QNLF7 | 0.109% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 270 | GAM Re-REMIC Trust GAM Re-REMIC Trust, Series 2021-FRR1, Class 2B | US364614AQ08 | 364614AQ0 | 0.109% | $7.5M | Mortgage-backed securities | Corporate | United States | USD |
| 271 | PRPM LLC PRPM LLC, Series 2024-RPL1, Class A1 | US69380XAA00 | 69380XAA0 | 0.109% | $7.5M | Mortgage-backed securities | Corporate | United States | USD |
| 272 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES2, Class A1A | US74940EAA55 | 74940EAA5 | 0.109% | $7.5M | Other asset-backed securities | Corporate | United States | USD |
| 273 | GNMA GNMA II, 30 Year | US3617QQXT41 | 3617QQXT4 | 0.109% | $7.5M | Mortgage-backed securities | US government agency | United States | USD |
| 274 | ACHM Trust ACHM Trust, Series 2025-HE3, Class A | US00449VAA89 | 00449VAA8 | 0.108% | $7.5M | Other asset-backed securities | Corporate | United States | USD |
| 275 | BOFAS Re-REMIC Trust BOFAS Re-REMIC Trust, Series 2026-FRR8, Class B124 | US05620FAC95 | 05620FAC9 | 0.108% | $7.5M | Mortgage-backed securities | Corporate | United States | USD |
| 276 | GAM Re-REMIC Trust GAM Re-REMIC Trust, Series 2022-FRR3, Class BK71 | US36459DCE94 | 36459DCE9 | 0.108% | $7.5M | Mortgage-backed securities | Corporate | United States | USD |
| 277 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2025-3EXT, Class C | US43283DAC39 | 43283DAC3 | 0.108% | $7.4M | Other asset-backed securities | Corporate | United States | USD |
| 278 | FNMA FNMA, Other | US3140LFA382 | 3140LFA38 | 0.108% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 279 | FIGRE Trust FIGRE Trust, Series 2026-HE4, Class A | US31685MAC29 | 31685MAC2 | 0.107% | $7.4M | Other asset-backed securities | Corporate | United States | USD |
| 280 | FNMA FNMA, Other | US3140LHA917 | 3140LHA91 | 0.107% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 281 | AMSR Trust AMSR Trust, Series 2026-SFR1, Class C | US66982GAC15 | 66982GAC1 | 0.107% | $7.4M | Other asset-backed securities | Corporate | United States | USD |
| 282 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KJGE64 | 3133KJGE6 | 0.107% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 283 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MBU | US35563P7G83 | 35563P7G8 | 0.106% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 284 | FNMA FNMA, Other | US3140LKDJ93 | 3140LKDJ9 | 0.106% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 285 | BOFAS Re-REMIC Trust BOFAS Re-REMIC Trust, Series 2026-FRR8, Class B129 | US05620FAU93 | 05620FAU9 | 0.106% | $7.4M | Mortgage-backed securities | Corporate | United States | USD |
| 286 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D | US35563PFP99 | 35563PFP9 | 0.106% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 287 | CSMC OA LLC CSMC OA LLC, Series 2014-USA, Class B | US12649AAJ88 | 12649AAJ8 | 0.106% | $7.3M | Mortgage-backed securities | Corporate | United States | USD |
| 288 | FNMA FNMA UMBS, 30 Year | US3140NPYZ75 | 3140NPYZ7 | 0.106% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 289 | GNMA GNMA II, 30 Year | US3617YMMT63 | 3617YMMT6 | 0.106% | $7.3M | Mortgage-backed securities | US government agency | United States | USD |
| 290 | GNMA GNMA II, 30 Year | US36179YAL83 | 36179YAL8 | 0.106% | $7.3M | Mortgage-backed securities | US government agency | United States | USD |
| 291 | FNMA FNMA, Other | US3140LFXX72 | 3140LFXX7 | 0.105% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 292 | FNMA FNMA UMBS, 30 Year | US3140XQ2Y29 | 3140XQ2Y2 | 0.105% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 293 | GNMA GNMA II, 30 Year | US3617BJRE67 | 3617BJRE6 | 0.105% | $7.2M | Mortgage-backed securities | US government agency | United States | USD |
| 294 | FW Energy Asset Issuer LLC | US302704AA98 | 302704AA9 | 0.104% | $7.2M | Other asset-backed securities | Corporate | United States | USD |
| 295 | Progress Residential Trust Progress Residential Trust, Series 2025-SFR6, Class D | US74334EAG61 | 74334EAG6 | 0.104% | $7.2M | Other asset-backed securities | Corporate | United States | USD |
| 296 | FNMA FNMA, Other | US3140FXZ962 | 3140FXZ96 | 0.103% | $7.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 297 | GNMA GNMA II, 30 Year | US3618LEJ373 | 3618LEJ37 | 0.103% | $7.1M | Mortgage-backed securities | US government agency | United States | USD |
| 298 | FNMA FNMA UMBS, 30 Year | US3140X6W313 | 3140X6W31 | 0.102% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 299 | Progress Residential Trust Progress Residential Trust, Series 2025-SFR2, Class D | US74334GAG10 | 74334GAG1 | 0.102% | $7.1M | Other asset-backed securities | Corporate | United States | USD |
| 300 | FNMA FNMA ACES, Series 2026-M9, Class A1 | US3136G5MX52 | 3136G5MX5 | 0.101% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |