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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | GNMA GNMA II, 30 Year | US36179Y5F74 | 36179Y5F7 | 0.067% | $4.6M | Mortgage-backed securities | US government agency | United States | USD |
| 502 | FNMA FNMA, Other | US313637ZB97 | 313637ZB9 | 0.067% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 503 | FHLMC FHLMC, REMIC, Series 5028, Class JG | US3137FWSA94 | 3137FWSA9 | 0.067% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 504 | GNMA GNMA II, 30 Year | US3618N56C85 | 3618N56C8 | 0.066% | $4.6M | Mortgage-backed securities | US government agency | United States | USD |
| 505 | Grene 2023-Senior | Not reported | Not reported | 0.066% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 506 | GNMA GNMA II, 30 Year | US3617LEQV94 | 3617LEQV9 | 0.066% | $4.6M | Mortgage-backed securities | US government agency | United States | USD |
| 507 | FNMA FNMA, Other | US3140LE6W28 | 3140LE6W2 | 0.066% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 508 | GAM Re-REMIC TRUST GAM Re-REMIC TRUST, Series 2021-FRR2, Class AK78 | US36459TBW53 | 36459TBW5 | 0.066% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 509 | FNMA FNMA, Other | US3140LFRF31 | 3140LFRF3 | 0.066% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 510 | GNMA GNMA II, 30 Year | US3618HSDM57 | 3618HSDM5 | 0.066% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 511 | GNMA GNMA II, 30 Year | US3617XW6C00 | 3617XW6C0 | 0.066% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 512 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M55D | US35563PLQ09 | 35563PLQ0 | 0.065% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 513 | FHLMC Pool FHLMC Gold Pools, Other | US3132XHSX32 | 3132XHSX3 | 0.065% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 514 | Progress Residential Trust Progress Residential Trust, Series 2022-SFR3, Class D | US74331UAG31 | 74331UAG3 | 0.065% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 515 | MRCD MARK Mortgage Trust MRCD MARK Mortgage Trust, Series 2019-PARK, Class A | US55348UAG31 | 55348UAG3 | 0.065% | $4.5M | Mortgage-backed securities | Corporate | United States | USD |
| 516 | GNMA GNMA, Series 2024-164, Class LO | US38384XSP95 | 38384XSP9 | 0.065% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 517 | GNMA GNMA II, 30 Year | US3618FSK233 | 3618FSK23 | 0.065% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 518 | GNMA GNMA II, 30 Year | US3617N9L761 | 3617N9L76 | 0.065% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 519 | GNMA GNMA II, Other | US3622ADGD46 | 3622ADGD4 | 0.064% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 520 | FNMA FNMA, Other | US3140Q1HY95 | 3140Q1HY9 | 0.064% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 521 | FNMA FNMA, Other | US3140LKF654 | 3140LKF65 | 0.064% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 522 | GNMA GNMA II, 30 Year | US3617WRC502 | 3617WRC50 | 0.064% | $4.4M | Mortgage-backed securities | US government agency | United States | USD |
| 523 | FNMA FNMA, Other | US3140LKFW86 | 3140LKFW8 | 0.064% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 524 | GNMA GNMA II, 30 Year | US3617ULWC81 | 3617ULWC8 | 0.064% | $4.4M | Mortgage-backed securities | US government agency | United States | USD |
| 525 | FHLMC FHLMC, STRIPS, Series 406 | US3133Q3G964 | 3133Q3G96 | 0.064% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 526 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2021-KLU3, Class BFX | US30320PAL85 | 30320PAL8 | 0.063% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 527 | GNMA GNMA II, 30 Year | US3617QAXW28 | 3617QAXW2 | 0.063% | $4.4M | Mortgage-backed securities | US government agency | United States | USD |
| 528 | Brean Asset-Backed Securities Trust Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A1 | US10637YAA38 | 10637YAA3 | 0.063% | $4.4M | Mortgage-backed securities | Corporate | United States | USD |
| 529 | GNMA GNMA II, Other | US3622AEMM53 | 3622AEMM5 | 0.063% | $4.3M | Mortgage-backed securities | US government agency | United States | USD |
| 530 | GNMA GNMA II, 30 Year | US3617LNRT39 | 3617LNRT3 | 0.063% | $4.3M | Mortgage-backed securities | US government agency | United States | USD |
| 531 | GNMA GNMA II, 30 Year | US3617YL2Z65 | 3617YL2Z6 | 0.062% | $4.3M | Mortgage-backed securities | US government agency | United States | USD |
| 532 | Cascade MH Asset Trust Cascade MH Asset Trust, Series 2021-MH1, Class A1 | US14731QAA76 | 14731QAA7 | 0.062% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 533 | GNMA GNMA, Series 2023-69, Class S | US38384AB770 | 38384AB77 | 0.062% | $4.3M | Mortgage-backed securities | US government agency | United States | USD |
| 534 | Diversified ABS IX Holdings LLC Diversified ABS Holdings LLC, Series 2024-2A, Class A | US260968AA08 | 260968AA0 | 0.062% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 535 | FNMA FNMA UMBS, 30 Year | US3140QQCZ69 | 3140QQCZ6 | 0.061% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 536 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class M5TW | US35563PTN95 | 35563PTN9 | 0.061% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 537 | GNMA GNMA II | US3617XP5A07 | 3617XP5A0 | 0.061% | $4.2M | Mortgage-backed securities | US government agency | United States | USD |
| 538 | FNMA FNMA ACES, Series 2021-M12, Class 2A2 | US3136BHNU99 | 3136BHNU9 | 0.061% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 539 | FNMA FNMA, Other | US3140LHQT00 | 3140LHQT0 | 0.061% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 540 | FNMA FNMA, Other | US3140LFVY73 | 3140LFVY7 | 0.061% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 541 | FNMA FNMA UMBS, 30 Year | US3140QGZ428 | 3140QGZ42 | 0.061% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 542 | GNMA GNMA II, 30 Year | US3618HSC954 | 3618HSC95 | 0.060% | $4.2M | Mortgage-backed securities | US government agency | United States | USD |
| 543 | FNMA FNMA, Other | US3140LFE426 | 3140LFE42 | 0.060% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 544 | FNMA FNMA, 30 Year | US3140QBP933 | 3140QBP93 | 0.060% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 545 | FHLMC FHLMC, STRIPS, Series 262, Class 35 | US3128HXKY01 | 3128HXKY0 | 0.060% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 546 | FNMA FNMA, Other | US3140LJBR64 | 3140LJBR6 | 0.060% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 547 | FHLMC Pool FHLMC UMBS, 30 Year | US3133BDS559 | 3133BDS55 | 0.060% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 548 | FHLMC FHLMC, REMIC, Series 4982, Class JA | US3137FTPL57 | 3137FTPL5 | 0.060% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 549 | FNMA FNMA UMBS, 30 Year | US3140QDLK86 | 3140QDLK8 | 0.060% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 550 | FNMA FNMA, Other | US3140NUZH53 | 3140NUZH5 | 0.060% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 551 | GNMA GNMA II, 30 Year | US3617FGLF12 | 3617FGLF1 | 0.059% | $4.1M | Mortgage-backed securities | US government agency | United States | USD |
| 552 | FNMA FNMA, Other | US3140LLL908 | 3140LLL90 | 0.059% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 553 | FNMA FNMA, Other | US3140LJFC59 | 3140LJFC5 | 0.059% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 554 | GNMA GNMA II, 30 Year | US3617FG4Y97 | 3617FG4Y9 | 0.059% | $4.1M | Mortgage-backed securities | US government agency | United States | USD |
| 555 | FNMA FNMA, Other | US3140LK2R34 | 3140LK2R3 | 0.059% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 556 | Diversified ABS Phase VIII LLC Diversified ABS Phase LLC, Series 2024-1A, Class A1 | US255123AA91 | 255123AA9 | 0.059% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 557 | GNMA GNMA I, 30 Year | US3617FDD752 | 3617FDD75 | 0.058% | $4.0M | Mortgage-backed securities | US government agency | United States | USD |
| 558 | FNMA FNMA, Other | US3140LKD592 | 3140LKD59 | 0.058% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 559 | GNMA GNMA II, 30 Year | US3617NFU318 | 3617NFU31 | 0.058% | $4.0M | Mortgage-backed securities | US government agency | United States | USD |
| 560 | FNMA FNMA, Other | US3140LKDE07 | 3140LKDE0 | 0.057% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 561 | Hudson Yards Mortgage Trust Hudson Yards Mortgage Trust, Series 2019-30HY, Class A | US44421GAA13 | 44421GAA1 | 0.057% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 562 | FNMA FNMA UMBS, 30 Year | US3140QRRS45 | 3140QRRS4 | 0.057% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 563 | FirstKey Homes Trust FirstKey Homes Trust, Series 2021-SFR2, Class C | US33767TAE01 | 33767TAE0 | 0.057% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 564 | FNMA FNMA, Other | US3140LJTG18 | 3140LJTG1 | 0.057% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 565 | GNMA GNMA II, 30 Year | US3617LNR718 | 3617LNR71 | 0.057% | $3.9M | Mortgage-backed securities | US government agency | United States | USD |
| 566 | GNMA GNMA, Series 2021-H01, Class AI | US38380QUM22 | 38380QUM2 | 0.057% | $3.9M | Mortgage-backed securities | US government agency | United States | USD |
| 567 | FNMA FNMA, Other | US3140LH3D01 | 3140LH3D0 | 0.057% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 568 | GNMA GNMA, Series 2021-H05, Class QI | US38380QJ454 | 38380QJ45 | 0.057% | $3.9M | Mortgage-backed securities | US government agency | United States | USD |
| 569 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K88, Class B | US302971AR79 | 302971AR7 | 0.057% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 570 | FNMA FNMA UMBS, 30 Year | US3140QEEC27 | 3140QEEC2 | 0.057% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 571 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-K79, Class C | US302956AJ60 | 302956AJ6 | 0.057% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 572 | MVW LLC MVW LLC, Series 2026-1A, Class B | US55400XAB38 | 55400XAB3 | 0.057% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 573 | Onity Loan Investment Trust Onity Loan Investment Trust, Series 2025-HB1, Class M1 | US68278EAB74 | 68278EAB7 | 0.057% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 574 | FHLMC Pool FHLMC UMBS, 30 Year | US3133A6DB41 | 3133A6DB4 | 0.056% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 575 | FNMA FNMA, Other | US3140NU3K35 | 3140NU3K3 | 0.056% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 576 | FHLMC Pool FHLMC UMBS, 30 Year | US3132E0L916 | 3132E0L91 | 0.056% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 577 | FIGRE Trust FIGRE Trust, Series 2025-HE7, Class A | US31684RAA68 | 31684RAA6 | 0.056% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 578 | Goodgreen Goodgreen, Series 2023-1A, Class B | US38217DAB64 | 38217DAB6 | 0.056% | $3.9M | Other asset-backed securities | Corporate | Jersey | USD |
| 579 | FHLMC Pool FHLMC Gold Pools, Other | US3132XFJZ25 | 3132XFJZ2 | 0.056% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 580 | FNMA FNMA, Other | US3140LHSR26 | 3140LHSR2 | 0.055% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 581 | FNMA FNMA UMBS, 30 Year | US3140QQD770 | 3140QQD77 | 0.055% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 582 | FNMA FNMA, Other | US3138LJZP88 | 3138LJZP8 | 0.055% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 583 | FNMA FNMA ACES, Series 2021-M4, Class A1 | US3136BDYY88 | 3136BDYY8 | 0.054% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 584 | FRTKL FRTKL, Series 2021-SFR1, Class D | US30322DAG43 | 30322DAG4 | 0.054% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 585 | GNMA GNMA II, 30 Year | US3618N53S64 | 3618N53S6 | 0.054% | $3.8M | Mortgage-backed securities | US government agency | United States | USD |
| 586 | GNMA GNMA II, 30 Year | US3618JLHF99 | 3618JLHF9 | 0.054% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 587 | FNMA FNMA, Other | US3140LHTF78 | 3140LHTF7 | 0.054% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 588 | FNMA FNMA, Other | US3140LFSG05 | 3140LFSG0 | 0.054% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 589 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DTMR85 | 3132DTMR8 | 0.054% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 590 | GNMA GNMA II, 30 Year | US3617YMPE67 | 3617YMPE6 | 0.054% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 591 | FNMA FNMA, 30 Year | US3140QALL21 | 3140QALL2 | 0.054% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 592 | DLIC Re-REMIC Trust DLIC Re-REMIC Trust, Series 2025-FRR1, Class A104 | US255928AW35 | 255928AW3 | 0.054% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 593 | GNMA GNMA I, 30 Year | US3618AGUJ60 | 3618AGUJ6 | 0.053% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 594 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KLAQ05 | 3133KLAQ0 | 0.053% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 595 | GNMA GNMA II, 30 Year | US3617N9MG54 | 3617N9MG5 | 0.053% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 596 | GNMA GNMA II, 30 Year | US36196RVD78 | 36196RVD7 | 0.053% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 597 | GNMA GNMA II, 30 Year | US3618HSCQ70 | 3618HSCQ7 | 0.053% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 598 | CFMT LLC CFMT LLC, Series 2024-HB14, Class M2 | US12530XAC56 | 12530XAC5 | 0.053% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 599 | FNMA FNMA, Other | US3140LKBR38 | 3140LKBR3 | 0.053% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 600 | FNMA FNMA, Other | US3140LJVJ29 | 3140LJVJ2 | 0.052% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |