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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | GNMA GNMA II, 30 Year | US36179YDF88 | 36179YDF8 | 0.101% | $7.0M | Mortgage-backed securities | US government agency | United States | USD |
| 302 | GNMA GNMA II, Other | US3622ACE555 | 3622ACE55 | 0.101% | $7.0M | Mortgage-backed securities | US government agency | United States | USD |
| 303 | FNMA FNMA UMBS, 30 Year | US3140QQDN21 | 3140QQDN2 | 0.101% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 304 | Progress Residential Trust Progress Residential Trust, Series 2026-SFR2, Class C | US74334KAE73 | 74334KAE7 | 0.101% | $7.0M | Other asset-backed securities | Corporate | United States | USD |
| 305 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DQWX05 | 3132DQWX0 | 0.101% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 306 | MVW LLC MVW LLC, Series 2025-1A, Class C | US627924AC74 | 627924AC7 | 0.101% | $7.0M | Other asset-backed securities | Corporate | United States | USD |
| 307 | FNMA FNMA ACES, Series 2026-M9, Class A | US3136G5JY72 | 3136G5JY7 | 0.100% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 308 | PRET Trust PRET Trust, Series 2024-RPL2, Class A1 | US69392CAA27 | 69392CAA2 | 0.100% | $6.9M | Mortgage-backed securities | Corporate | United States | USD |
| 309 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2026-FIX2, Class A1A | US89183VCG68 | 89183VCG6 | 0.100% | $6.9M | Other asset-backed securities | Corporate | United States | USD |
| 310 | FNMA FNMA UMBS, 30 Year | US3140XEB784 | 3140XEB78 | 0.100% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 311 | AMSR Trust AMSR Trust, Series 2026-SFR1, Class B | US66982GAB32 | 66982GAB3 | 0.100% | $6.9M | Other asset-backed securities | Corporate | United States | USD |
| 312 | FNMA FNMA UMBS, 30 Year | US31418EBS81 | 31418EBS8 | 0.099% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 313 | FNMA FNMA ACES, Series 2023-M4, Class A1 | US3136BP3J80 | 3136BP3J8 | 0.099% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 314 | GNMA GNMA, Series 2023-128, Class SL | US38384CPJ26 | 38384CPJ2 | 0.099% | $6.9M | Mortgage-backed securities | US government agency | United States | USD |
| 315 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2020-3, Class M1A | US89178UAU60 | 89178UAU6 | 0.099% | $6.9M | Mortgage-backed securities | Corporate | United States | USD |
| 316 | FNMA FNMA UMBS, 30 Year | US3140XNRL05 | 3140XNRL0 | 0.099% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 317 | FNMA FNMA, Other | US3140NWU456 | 3140NWU45 | 0.099% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 318 | Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2025-2, Class MTU | US35563VAY20 | 35563VAY2 | 0.099% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 319 | FHLMC Pool FHLMC UMBS, 30 Year | US3132E0UE05 | 3132E0UE0 | 0.099% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 320 | FNMA FNMA UMBS, 30 Year | US3140XPZG75 | 3140XPZG7 | 0.098% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 321 | GNMA GNMA II, 30 Year | US3617XLK530 | 3617XLK53 | 0.098% | $6.8M | Mortgage-backed securities | US government agency | United States | USD |
| 322 | Progress Residential Trust Progress Residential Trust, Series 2021-SFR5, Class E1 | US74333FAE97 | 74333FAE9 | 0.097% | $6.7M | Other asset-backed securities | Corporate | United States | USD |
| 323 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K100, Class C | US30313PAU75 | 30313PAU7 | 0.097% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 324 | GNMA GNMA, Series 2022-190, Class LS | US38383LBR06 | 38383LBR0 | 0.097% | $6.7M | Mortgage-backed securities | US government agency | United States | USD |
| 325 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | US362948AA98 | 362948AA9 | 0.096% | $6.7M | Mortgage-backed securities | Corporate | United States | USD |
| 326 | FNMA FNMA, Other | US3140LKJZ71 | 3140LKJZ7 | 0.096% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 327 | PRM7 Trust PRM7 Trust, Series 2025-PRM7, Class D | US74290HAG11 | 74290HAG1 | 0.096% | $6.7M | Mortgage-backed securities | Corporate | United States | USD |
| 328 | Progress Residential Trust Progress Residential Trust, Series 2024-SFR3, Class E1 | US74331VAJ52 | 74331VAJ5 | 0.096% | $6.7M | Other asset-backed securities | Corporate | United States | USD |
| 329 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KKMZ92 | 3133KKMZ9 | 0.096% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 330 | FNMA FNMA, Other | US3140LDGZ65 | 3140LDGZ6 | 0.096% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 331 | FNMA FNMA, Other | US3140FXTS14 | 3140FXTS1 | 0.096% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 332 | AMSR Trust AMSR Trust, Series 2024-SFR1, Class C | US00179CAE84 | 00179CAE8 | 0.096% | $6.7M | Other asset-backed securities | Corporate | United States | USD |
| 333 | FNMA FNMA UMBS, 30 Year | US3140XMBQ82 | 3140XMBQ8 | 0.096% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 334 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DV7A70 | 3132DV7A7 | 0.096% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 335 | FNMA FNMA, Other | US3138LLET85 | 3138LLET8 | 0.096% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 336 | HERO Funding HERO Funding, Series 2018-2A, Class A3 | US42790AAH68 | 42790AAH6 | 0.095% | $6.6M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 337 | FNMA FNMA, Other | US3140LES817 | 3140LES81 | 0.095% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 338 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2019-3, Class M2 | US89177LAF04 | 89177LAF0 | 0.095% | $6.5M | Mortgage-backed securities | Corporate | United States | USD |
| 339 | FNMA FNMA, Other | US3140LKE665 | 3140LKE66 | 0.094% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 340 | GNMA GNMA, Series 2023-53, Class SL | US38383XJ546 | 38383XJ54 | 0.094% | $6.5M | Mortgage-backed securities | US government agency | United States | USD |
| 341 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K94, Class C | US30310XAG43 | 30310XAG4 | 0.094% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 342 | FNMA FNMA UMBS, 30 Year | US3140QKXC75 | 3140QKXC7 | 0.094% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 343 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K736, Class B | US30298MAA71 | 30298MAA7 | 0.094% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 344 | GNMA GNMA II | US3617XP5J16 | 3617XP5J1 | 0.093% | $6.5M | Mortgage-backed securities | US government agency | United States | USD |
| 345 | Westgate Resorts LLC Westgate Resorts LLC, Series 2026-1A, Class C | US959921AC17 | 959921AC1 | 0.093% | $6.4M | Other asset-backed securities | Corporate | United States | USD |
| 346 | FARM Mortgage Trust FARM Mortgage Trust, Series 2023-1, Class A | US30767YAA38 | 30767YAA3 | 0.093% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 347 | FMC GMSR Issuer Trust FMC GMSR Issuer Trust, Series 2021-GT2, Class B | US30259RAL96 | 30259RAL9 | 0.092% | $6.4M | Other asset-backed securities | Corporate | United States | USD |
| 348 | GNMA GNMA II, 30 Year | US3618BRDE13 | 3618BRDE1 | 0.092% | $6.4M | Mortgage-backed securities | US government agency | United States | USD |
| 349 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MTU | US35563P7E36 | 35563P7E3 | 0.092% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 350 | Bridge Trust Bridge Trust, Series 2025-SFR1, Class D | US10807GAD07 | 10807GAD0 | 0.092% | $6.4M | Other asset-backed securities | Corporate | United States | USD |
| 351 | FNMA FNMA UMBS, 30 Year | US3140MJ5W18 | 3140MJ5W1 | 0.092% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 352 | GNMA GNMA II, 30 Year | US3617Y24W39 | 3617Y24W3 | 0.092% | $6.4M | Mortgage-backed securities | US government agency | United States | USD |
| 353 | FNMA FNMA UMBS, 30 Year | US3140KSXT90 | 3140KSXT9 | 0.092% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 354 | FNMA FNMA UMBS, 30 Year | US3140MPCA71 | 3140MPCA7 | 0.092% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 355 | FNMA FNMA ACES, Series 2023-M8, Class A2 | US3136BQSN01 | 3136BQSN0 | 0.091% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 356 | FNMA FNMA, Other | US3140LH2Y56 | 3140LH2Y5 | 0.091% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | OLIT OLIT, Series 2025-HB2, Class M1 | US68278FAB40 | 68278FAB4 | 0.091% | $6.3M | Mortgage-backed securities | Corporate | United States | USD |
| 358 | GNMA GNMA, Series 2023-89, Class SC | US38384BLM18 | 38384BLM1 | 0.091% | $6.3M | Mortgage-backed securities | US government agency | United States | USD |
| 359 | FHLMC Pool FHLMC UMBS, 30 Year | US3133B9NQ39 | 3133B9NQ3 | 0.091% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 360 | FNMA FNMA, Other | US3140FXEP30 | 3140FXEP3 | 0.091% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 361 | AMSR Trust AMSR Trust, Series 2024-SFR2, Class D | US00179UAD00 | 00179UAD0 | 0.091% | $6.3M | Other asset-backed securities | Corporate | United States | USD |
| 362 | GNMA GNMA II, 30 Year | US36179XBR61 | 36179XBR6 | 0.090% | $6.3M | Mortgage-backed securities | US government agency | United States | USD |
| 363 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2025-RTL1, Class A1 | US50205UAA97 | 50205UAA9 | 0.090% | $6.2M | Mortgage-backed securities | Corporate | United States | USD |
| 364 | Invitation Homes Trust Invitation Homes Trust, Series 2024-SFR1, Class B | US46188DAC20 | 46188DAC2 | 0.089% | $6.2M | Other asset-backed securities | Corporate | United States | USD |
| 365 | FNMA FNMA, Other | US3140LKV263 | 3140LKV26 | 0.089% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 366 | FNMA FNMA, Other | US3140LH6U98 | 3140LH6U9 | 0.089% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 367 | FNMA FNMA UMBS, 30 Year | US3140MFNE92 | 3140MFNE9 | 0.089% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 368 | FNMA FNMA, Other | US3140FXTU69 | 3140FXTU6 | 0.089% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 369 | FNMA FNMA UMBS, 30 Year | US3140XGAT62 | 3140XGAT6 | 0.089% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 370 | GNMA GNMA II, 30 Year | US3618LRJU80 | 3618LRJU8 | 0.089% | $6.1M | Mortgage-backed securities | US government agency | United States | USD |
| 371 | FNMA FNMA UMBS, 30 Year | US3140N8HA93 | 3140N8HA9 | 0.089% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 372 | FNMA FNMA, Other | US3140LKLW13 | 3140LKLW1 | 0.089% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 373 | Progress Residential Trust Progress Residential Trust, Series 2021-SFR10, Class E1 | US74333WAJ18 | 74333WAJ1 | 0.088% | $6.1M | Other asset-backed securities | Corporate | United States | USD |
| 374 | Cascade MH Asset Trust Cascade MH Asset Trust, Series 2022-MH1, Class A | US14732KAA97 | 14732KAA9 | 0.088% | $6.1M | Other asset-backed securities | Corporate | United States | USD |
| 375 | CoreVest American Finance Trust CoreVest American Finance Trust, Series 2017-2, Class M | US21870DAV64 | 21870DAV6 | 0.088% | $6.1M | Other asset-backed securities | Corporate | United States | USD |
| 376 | GNMA GNMA, Series 2023-65, Class KS | US38384APV97 | 38384APV9 | 0.088% | $6.1M | Mortgage-backed securities | US government agency | United States | USD |
| 377 | Progress Residential Trust Progress Residential Trust, Series 2025-SFR1, Class E1 | US74334NAJ00 | 74334NAJ0 | 0.088% | $6.1M | Other asset-backed securities | Corporate | United States | USD |
| 378 | FirstKey Homes Trust FirstKey Homes Trust, Series 2021-SFR1, Class E2 | US33767WAL72 | 33767WAL7 | 0.088% | $6.1M | Other asset-backed securities | Corporate | United States | USD |
| 379 | FNMA FNMA, Other | US3140LHX703 | 3140LHX70 | 0.088% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 380 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | US36277LAA17 | 36277LAA1 | 0.087% | $6.0M | Other asset-backed securities | Corporate | United States | USD |
| 381 | FNMA FNMA, Other | US3140LJEW23 | 3140LJEW2 | 0.087% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 382 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2022-SFR1, Class E1 | US64831KAJ51 | 64831KAJ5 | 0.087% | $6.0M | Other asset-backed securities | Corporate | United States | USD |
| 383 | SLG Office Trust SLG Office Trust, Series 2021-OVA, Class E | US78449RAL96 | 78449RAL9 | 0.087% | $6.0M | Mortgage-backed securities | Corporate | United States | USD |
| 384 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KM4M48 | 3133KM4M4 | 0.087% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 385 | Nexus Novo Executive Search SL | Not reported | Not reported | 0.087% | $6.0M | Mortgage-backed securities | Corporate | Spain | USD |
| 386 | Dec 6.016 144a | Not reported | Not reported | 0.087% | $6.0M | Other asset-backed securities | Corporate | United States | USD |
| 387 | Dec jan31 144a | Not reported | Not reported | 0.087% | $6.0M | Other asset-backed securities | Corporate | United States | USD |
| 388 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-3, Class M55D | US35563PGL76 | 35563PGL7 | 0.087% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 389 | FNMA FNMA, Other | US3140FXXY36 | 3140FXXY3 | 0.087% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 390 | FNMA FNMA, Other | US3138LCDD44 | 3138LCDD4 | 0.086% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 391 | FNMA FNMA UMBS, 30 Year | US31418D6C10 | 31418D6C1 | 0.086% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 392 | FNMA FNMA, Other | US3140LHFQ89 | 3140LHFQ8 | 0.086% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 393 | GNMA GNMA, Series 2020-133, Class KB | US38382JG915 | 38382JG91 | 0.086% | $6.0M | Mortgage-backed securities | US government agency | United States | USD |
| 394 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | US50206JAA34 | 50206JAA3 | 0.086% | $5.9M | Mortgage-backed securities | Corporate | United States | USD |
| 395 | BOFAS Re-REMIC Trust BOFAS Re-REMIC Trust, Series 2025-FRR6, Class C | US09711PAE51 | 09711PAE5 | 0.086% | $5.9M | Mortgage-backed securities | Corporate | United States | USD |
| 396 | Progress Residential Trust Progress Residential Trust, Series 2021-SFR8, Class E2 | US74333TAL35 | 74333TAL3 | 0.086% | $5.9M | Other asset-backed securities | Corporate | United States | USD |
| 397 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES4, Class A1A | US74940CAA99 | 74940CAA9 | 0.086% | $5.9M | Other asset-backed securities | Corporate | United States | USD |
| 398 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1518, Class X1 | US3137FXQX98 | 3137FXQX9 | 0.085% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 399 | HINNT LLC HINNT LLC, Series 2024-A, Class C | US40472QAC15 | 40472QAC1 | 0.085% | $5.9M | Other asset-backed securities | Corporate | United States | USD |
| 400 | Jonah Energy ABS II LLC Jonah Energy ABS LLC, Series 2024-1A, Class A1 | US479913AA34 | 479913AA3 | 0.085% | $5.9M | Other asset-backed securities | Corporate | United States | USD |