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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | FNMA FNMA, Other | US3138LGTL00 | 3138LGTL0 | 0.085% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 402 | FNMA FNMA, Other | US3140FXJR41 | 3140FXJR4 | 0.085% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 403 | MVW LLC MVW LLC, Series 2025-2A, Class B | US55389RAB15 | 55389RAB1 | 0.084% | $5.8M | Other asset-backed securities | Corporate | United States | USD |
| 404 | Acrc | Not reported | Not reported | 0.084% | $5.8M | Mortgage-backed securities | Corporate | United States | USD |
| 405 | Progress Residential Trust Progress Residential Trust, Series 2021-SFR7, Class C | US74333PAE79 | 74333PAE7 | 0.084% | $5.8M | Other asset-backed securities | Corporate | United States | USD |
| 406 | MVW LLC MVW LLC, Series 2026-1A, Class C | US55400XAC11 | 55400XAC1 | 0.084% | $5.8M | Other asset-backed securities | Corporate | United States | USD |
| 407 | GNMA GNMA II, 30 Year | US3617M2K652 | 3617M2K65 | 0.084% | $5.8M | Mortgage-backed securities | US government agency | United States | USD |
| 408 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2026-CES2, Class A1A | US89190MAA27 | 89190MAA2 | 0.084% | $5.8M | Other asset-backed securities | Corporate | United States | USD |
| 409 | FNMA FNMA UMBS, 30 Year | US3140MGUH24 | 3140MGUH2 | 0.084% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 410 | SLG Office Trust SLG Office Trust, Series 2021-OVA, Class A | US78449RAA32 | 78449RAA3 | 0.084% | $5.8M | Mortgage-backed securities | Corporate | United States | USD |
| 411 | DLIC Re-REMIC Trust DLIC Re-REMIC Trust, Series 2025-FRR1, Class A120 | US255928BY81 | 255928BY8 | 0.084% | $5.8M | Mortgage-backed securities | Corporate | United States | USD |
| 412 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2024-RTL5, Class A1 | US50205WAA53 | 50205WAA5 | 0.084% | $5.8M | Mortgage-backed securities | Corporate | United States | USD |
| 413 | GNMA GNMA, Series 2023-63, Class SY | US38384ADQ31 | 38384ADQ3 | 0.083% | $5.8M | Mortgage-backed securities | US government agency | United States | USD |
| 414 | GNMA GNMA II, Other | US3622AEM869 | 3622AEM86 | 0.083% | $5.8M | Mortgage-backed securities | US government agency | United States | USD |
| 415 | GNMA GNMA, Series 2023-89, Class BS | US38384BMF57 | 38384BMF5 | 0.083% | $5.7M | Mortgage-backed securities | US government agency | United States | USD |
| 416 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K98, Class C | US30312DAJ00 | 30312DAJ0 | 0.083% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 417 | GNMA GNMA II, 30 Year | US3617UHAA51 | 3617UHAA5 | 0.082% | $5.7M | Mortgage-backed securities | US government agency | United States | USD |
| 418 | AMSR Trust AMSR Trust, Series 2025-SFR1, Class C | US00182MAE12 | 00182MAE1 | 0.082% | $5.7M | Other asset-backed securities | Corporate | United States | USD |
| 419 | FNMA FNMA, Other | US3140LEXH57 | 3140LEXH5 | 0.082% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 420 | Ygrene Frn | Not reported | Not reported | 0.082% | $5.7M | Mortgage-backed securities | Corporate | United States | USD |
| 421 | FNMA FNMA, Other | US3140LHD721 | 3140LHD72 | 0.082% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 422 | Midcon Energy Asset Issuer LLC | US595641AD33 | 595641AD3 | 0.082% | $5.7M | Other asset-backed securities | Corporate | United States | USD |
| 423 | Goodgreen Goodgreen, Series 2023-1A, Class A | US38217DAA81 | 38217DAA8 | 0.082% | $5.7M | Other asset-backed securities | Corporate | Jersey | USD |
| 424 | GNMA GNMA, Series 2020-H22, Class JI | US38380QSP80 | 38380QSP8 | 0.081% | $5.6M | Mortgage-backed securities | US government agency | United States | USD |
| 425 | Tricon Residential Trust Tricon Residential Trust, Series 2022-SFR1, Class E1 | US89616QAE17 | 89616QAE1 | 0.081% | $5.6M | Other asset-backed securities | Corporate | United States | USD |
| 426 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2024-RPL2, Class A1 | US36269MAA99 | 36269MAA9 | 0.081% | $5.6M | Mortgage-backed securities | Corporate | United States | USD |
| 427 | FNMA FNMA, Other | US3140LECK16 | 3140LECK1 | 0.081% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 428 | FNMA FNMA, Other | US3138LMBY80 | 3138LMBY8 | 0.081% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 429 | AMSR Trust AMSR Trust, Series 2025-SFR2, Class D | US00180BAD91 | 00180BAD9 | 0.081% | $5.6M | Other asset-backed securities | Corporate | United States | USD |
| 430 | GNMA GNMA II, 30 Year | US3618LV7E85 | 3618LV7E8 | 0.080% | $5.6M | Mortgage-backed securities | US government agency | United States | USD |
| 431 | FNMA FNMA, Other | US3140LJ4T08 | 3140LJ4T0 | 0.080% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 432 | GNMA GNMA II, 30 Year | US3617Y9A506 | 3617Y9A50 | 0.080% | $5.6M | Mortgage-backed securities | US government agency | United States | USD |
| 433 | FNMA FNMA, Other | US3140FXHG04 | 3140FXHG0 | 0.080% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 434 | GNMA GNMA, Series 2021-H02, Class IJ | US38380QXK39 | 38380QXK3 | 0.080% | $5.5M | Mortgage-backed securities | US government agency | United States | USD |
| 435 | FNMA FNMA, Other | US3140FXWR93 | 3140FXWR9 | 0.079% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 436 | FHLMC Multi-Family ML Certificates FHLMC Multi-Family ML Certificates, Series 2021-ML09, Class XUS | US30319NAA00 | 30319NAA0 | 0.079% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 437 | Progress Residential Trust Progress Residential Trust, Series 2025-SFR1, Class D | US74334NAG60 | 74334NAG6 | 0.079% | $5.5M | Other asset-backed securities | Corporate | United States | USD |
| 438 | FNMA FNMA, Other | US3140FXLW08 | 3140FXLW0 | 0.079% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 439 | FNMA FNMA, Other | US3140NV7K70 | 3140NV7K7 | 0.079% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 440 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2024-3A, Class C | US43283NAC11 | 43283NAC1 | 0.078% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 441 | FNMA FNMA UMBS, 30 Year | US3140QL2S48 | 3140QL2S4 | 0.078% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 442 | FNMA FNMA UMBS, 30 Year | US3140XKXN57 | 3140XKXN5 | 0.078% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 443 | FNMA FNMA, Other | US3140LF6H24 | 3140LF6H2 | 0.077% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 444 | FNMA FNMA, Other | US3140NUPB93 | 3140NUPB9 | 0.077% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 445 | RWC Commercial Mortgage Trust RWC Commercial Mortgage Trust, Series 2025-1, Class AS | US78348LAC46 | 78348LAC4 | 0.077% | $5.3M | Mortgage-backed securities | Corporate | United States | USD |
| 446 | CFMT LLC CFMT LLC, Series 2024-HB14, Class M1 | US12530XAB73 | 12530XAB7 | 0.077% | $5.3M | Mortgage-backed securities | Corporate | United States | USD |
| 447 | FNMA FNMA, Other | US3140FXY635 | 3140FXY63 | 0.076% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 448 | FNMA FNMA, Other | US3140LEU540 | 3140LEU54 | 0.076% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 449 | FNMA FNMA, Other | US3140FXWQ11 | 3140FXWQ1 | 0.076% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 450 | FNMA FNMA, Other | US3140LJXN13 | 3140LJXN1 | 0.076% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 451 | FNMA FNMA, Other | US3140LKUK73 | 3140LKUK7 | 0.076% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 452 | GNMA GNMA II, 30 Year | US3618M8U285 | 3618M8U28 | 0.076% | $5.2M | Mortgage-backed securities | US government agency | United States | USD |
| 453 | FNMA FNMA UMBS, 30 Year | US3140QN3N06 | 3140QN3N0 | 0.075% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 454 | MVW LLC MVW LLC, Series 2025-2A, Class C | US55389RAC97 | 55389RAC9 | 0.075% | $5.2M | Other asset-backed securities | Corporate | United States | USD |
| 455 | GNMA GNMA II | US3617WT5T26 | 3617WT5T2 | 0.075% | $5.2M | Mortgage-backed securities | US government agency | United States | USD |
| 456 | FirstKey Homes Trust FirstKey Homes Trust, Series 2022-SFR1, Class E2 | US33768NAL64 | 33768NAL6 | 0.075% | $5.2M | Other asset-backed securities | Corporate | United States | USD |
| 457 | CSMC OA LLC CSMC OA LLC, Series 2014-USA, Class C | US12649AAL35 | 12649AAL3 | 0.075% | $5.2M | Mortgage-backed securities | Corporate | United States | USD |
| 458 | GNMA GNMA II, 30 Year | US3618LRJE49 | 3618LRJE4 | 0.074% | $5.1M | Mortgage-backed securities | US government agency | United States | USD |
| 459 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KRW677 | 3133KRW67 | 0.074% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 460 | ROCK Trust ROCK Trust, Series 2024-CNTR, Class B | US74970WAC47 | 74970WAC4 | 0.074% | $5.1M | Mortgage-backed securities | Corporate | United States | USD |
| 461 | FNMA FNMA UMBS, 30 Year | US3140X9M441 | 3140X9M44 | 0.074% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 462 | FNMA FNMA, Other | US3140LK6E84 | 3140LK6E8 | 0.074% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 463 | FNMA FNMA, Other | US3140LCKA85 | 3140LCKA8 | 0.073% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 464 | FNMA FNMA UMBS, 20 Year | US31418EAA82 | 31418EAA8 | 0.073% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 465 | FNMA FNMA, Other | US3140LHXZ86 | 3140LHXZ8 | 0.072% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 466 | CSTL Commercial Mortgage Trust CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class D | US12676JAG13 | 12676JAG1 | 0.072% | $5.0M | Mortgage-backed securities | Corporate | United States | USD |
| 467 | FNMA FNMA, Other | US3140LKU505 | 3140LKU50 | 0.072% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 468 | FNMA FNMA, Other | US3140Q1KM11 | 3140Q1KM1 | 0.072% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 469 | FNMA FNMA, Other | US3140JBKM78 | 3140JBKM7 | 0.072% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 470 | MVW LLC MVW LLC, Series 2024-2A, Class B | US55389QAB32 | 55389QAB3 | 0.071% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 471 | FNMA FNMA, Other | US3140FX3N08 | 3140FX3N0 | 0.071% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 472 | FNMA FNMA, Other | US3140LKHL04 | 3140LKHL0 | 0.071% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 473 | BXP Trust BXP Trust, Series 2017-GM, Class A | US056083AA67 | 056083AA6 | 0.071% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |
| 474 | FHLMC Pool FHLMC UMBS, 30 Year | US3142GR5S56 | 3142GR5S5 | 0.071% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 475 | FNMA FNMA, Other | US3140LKCV31 | 3140LKCV3 | 0.071% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 476 | Toorak Mortgage Trust Toorak Mortgage Trust, Series 2025-RRTL1, Class A1 | US89053JAB35 | 89053JAB3 | 0.071% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |
| 477 | FNMA FNMA, Other | US3140LKCX96 | 3140LKCX9 | 0.071% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 478 | FNMA FNMA, Other | US3140LF3Y83 | 3140LF3Y8 | 0.070% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 479 | GNMA GNMA II, 30 Year | US3617Y9A431 | 3617Y9A43 | 0.070% | $4.9M | Mortgage-backed securities | US government agency | United States | USD |
| 480 | AMSR Trust AMSR Trust, Series 2025-SFR1, Class D | US00182MAG69 | 00182MAG6 | 0.070% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 481 | FNMA FNMA UMBS, 30 Year | US3140X8XB83 | 3140X8XB8 | 0.070% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 482 | FNMA FNMA UMBS, 30 Year | US3140XF6U06 | 3140XF6U0 | 0.070% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 483 | Pagaya AI Technology in Housing Trust Pagaya AI Technology in Housing Trust, Series 2023-1, Class A | US69547YAA82 | 69547YAA8 | 0.070% | $4.8M | Other asset-backed securities | Corporate | United States | USD |
| 484 | GNMA GNMA II, 30 Year | US3617F2Y926 | 3617F2Y92 | 0.070% | $4.8M | Mortgage-backed securities | US government agency | United States | USD |
| 485 | FHLMC FHLMC, REMIC, Series 5036, Class NA | US3137F6U884 | 3137F6U88 | 0.070% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 486 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K737, Class B | US30300SAS14 | 30300SAS1 | 0.069% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 487 | FNMA FNMA, Other | US3140LHSS09 | 3140LHSS0 | 0.069% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 488 | GNMA GNMA II, 30 Year | US3618N6FF97 | 3618N6FF9 | 0.069% | $4.8M | Mortgage-backed securities | US government agency | United States | USD |
| 489 | FNMA FNMA, Other | US3140LEBF30 | 3140LEBF3 | 0.069% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 490 | GNMA GNMA II, Other | US3617XDMY68 | 3617XDMY6 | 0.069% | $4.8M | Mortgage-backed securities | US government agency | United States | USD |
| 491 | FNMA FNMA ACES, Series 2024-M2, Class A2 | US3136BQT412 | 3136BQT41 | 0.069% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 492 | MRCD MARK Mortgage Trust MRCD MARK Mortgage Trust, Series 2019-PARK, Class E | US55348UAS78 | 55348UAS7 | 0.068% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 493 | GNMA GNMA II, 30 Year | US3618LLXL55 | 3618LLXL5 | 0.068% | $4.7M | Mortgage-backed securities | US government agency | United States | USD |
| 494 | FNMA FNMA, Other | US3140LFYW80 | 3140LFYW8 | 0.068% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 495 | FNMA FNMA, Other | US3140LHYC82 | 3140LHYC8 | 0.068% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 496 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2026-1A, Class C | US43284KAC62 | 43284KAC6 | 0.068% | $4.7M | Other asset-backed securities | Corporate | United States | USD |
| 497 | GNMA GNMA II, 30 Year | US3618HSC798 | 3618HSC79 | 0.068% | $4.7M | Mortgage-backed securities | US government agency | United States | USD |
| 498 | Rain City Mortgage Trust Rain City Mortgage Trust, Series 2024-RTL1, Class A1 | US75079KAA16 | 75079KAA1 | 0.067% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 499 | GNMA GNMA I, 30 Year | US3617FDDB68 | 3617FDDB6 | 0.067% | $4.6M | Mortgage-backed securities | US government agency | United States | USD |
| 500 | FNMA FNMA, Other | US3140FXTP74 | 3140FXTP7 | 0.067% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |