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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | GNMA GNMA II, 30 Year | US3617MKP781 | 3617MKP78 | 0.052% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 602 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-K65, Class C | US30302XAG43 | 30302XAG4 | 0.052% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 603 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DM2N46 | 3132DM2N4 | 0.052% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 604 | GNMA GNMA II, 30 Year | US3618FSKZ06 | 3618FSKZ0 | 0.052% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 605 | FNMA FNMA UMBS, 30 Year | US3140XFRJ25 | 3140XFRJ2 | 0.052% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 606 | Westgate Resorts LLC Westgate Resorts LLC, Series 2024-1A, Class B | US96034KAB98 | 96034KAB9 | 0.052% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 607 | FNMA FNMA ACES, Series 2018-M7, Class A2 | US3136B1K865 | 3136B1K86 | 0.052% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 608 | FNMA FNMA, Other | US3140LJXL56 | 3140LJXL5 | 0.052% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 609 | GNMA GNMA II, 30 Year | US3618HHVZ04 | 3618HHVZ0 | 0.052% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 610 | BX Trust BX Trust, Series 2025-DELC, Class C | US05594MAE21 | 05594MAE2 | 0.052% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 611 | GNMA GNMA II, 30 Year | US3617WUGQ33 | 3617WUGQ3 | 0.052% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 612 | GNMA GNMA II, 30 Year | US3617MW5F68 | 3617MW5F6 | 0.051% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 613 | FNMA FNMA UMBS, 30 Year | US3140XM5W27 | 3140XM5W2 | 0.051% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 614 | Anchor Mortgage Trust Anchor Mortgage Trust, Series 2025-RTL1, Class A2 | US03290CAB28 | 03290CAB2 | 0.051% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 615 | GNMA GNMA II | US3617WWPY22 | 3617WWPY2 | 0.051% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 616 | FNMA FNMA UMBS, 30 Year | US3140XNAB06 | 3140XNAB0 | 0.051% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 617 | FHLMC FHLMC, REMIC, Series 5438 | US3137HF7K55 | 3137HF7K5 | 0.051% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 618 | GNMA GNMA, Series 2022-179, Class WE | US38383Y5K40 | 38383Y5K4 | 0.051% | $3.5M | Mortgage-backed securities | US government agency | United States | USD |
| 619 | FHLMC FHLMC, REMIC, Series 5337, Class SB | US3137HAM291 | 3137HAM29 | 0.051% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 620 | FNMA FNMA, Other | US3140LFEY66 | 3140LFEY6 | 0.051% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 621 | GNMA GNMA, Series 2023-55, Class MT | US38383X3Q55 | 38383X3Q5 | 0.051% | $3.5M | Mortgage-backed securities | US government agency | United States | USD |
| 622 | FNMA FNMA, Other | US3140LLMS74 | 3140LLMS7 | 0.051% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 623 | FNMA FNMA UMBS, 30 Year | US3140XHZZ31 | 3140XHZZ3 | 0.051% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 624 | GNMA GNMA II, 30 Year | US3617LR2S35 | 3617LR2S3 | 0.051% | $3.5M | Mortgage-backed securities | US government agency | United States | USD |
| 625 | GNMA GNMA II, Other | US3617VSKZ49 | 3617VSKZ4 | 0.051% | $3.5M | Mortgage-backed securities | US government agency | United States | USD |
| 626 | FNMA FNMA, Other | US3140FXQS41 | 3140FXQS4 | 0.051% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 627 | GNMA GNMA, Series 2017-76, Class B | US38379RWA75 | 38379RWA7 | 0.051% | $3.5M | Mortgage-backed securities | US government agency | United States | USD |
| 628 | GNMA GNMA II, 30 Year | US3617QX4L86 | 3617QX4L8 | 0.050% | $3.5M | Mortgage-backed securities | US government agency | United States | USD |
| 629 | GNMA GNMA II, 30 Year | US3617MKKM01 | 3617MKKM0 | 0.050% | $3.5M | Mortgage-backed securities | US government agency | United States | USD |
| 630 | GNMA GNMA, Series 2012-147, Class AK | US38378B3P29 | 38378B3P2 | 0.050% | $3.4M | Mortgage-backed securities | US government agency | United States | USD |
| 631 | BAML RCAP Frn | Not reported | Not reported | 0.049% | $3.4M | Mortgage-backed securities | Corporate | United Kingdom | USD |
| 632 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-K78, Class B | US30296XAG25 | 30296XAG2 | 0.049% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 633 | FNMA FNMA, Other | US3140LJV604 | 3140LJV60 | 0.049% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 634 | FNMA FNMA UMBS, 30 Year | US3140KDQ864 | 3140KDQ86 | 0.049% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 635 | BARC BARC, Series 2026-CES1, Class A1A | US06690CAA36 | 06690CAA3 | 0.049% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 636 | GNMA GNMA II, 30 Year | US36196RU634 | 36196RU63 | 0.049% | $3.4M | Mortgage-backed securities | US government agency | United States | USD |
| 637 | FNMA FNMA UMBS, 30 Year | US3140KEB989 | 3140KEB98 | 0.048% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 638 | FNMA FNMA UMBS, 30 Year | US3140QGT496 | 3140QGT49 | 0.048% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 639 | FNMA FNMA, Other | US3138LNX630 | 3138LNX63 | 0.048% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 640 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2025-2A, Class C | US43285JAC80 | 43285JAC8 | 0.048% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 641 | FNMA FNMA, Other | US3140FXUB69 | 3140FXUB6 | 0.048% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 642 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KMSJ52 | 3133KMSJ5 | 0.048% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 643 | GNMA GNMA, Series 2022-172, Class DS | US38383YW653 | 38383YW65 | 0.048% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 644 | FHLMC Pool FHLMC UMBS, 30 Year | US3133AWMS08 | 3133AWMS0 | 0.048% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 645 | GNMA GNMA II, 30 Year | US3618NJDX40 | 3618NJDX4 | 0.048% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 646 | GNMA GNMA I, 30 Year | US3617K7QE35 | 3617K7QE3 | 0.047% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 647 | FHLMC FHLMC, REMIC, Series 5648, Class KD | US3137HQYX38 | 3137HQYX3 | 0.047% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 648 | FNMA FNMA, Other | US3140NYPM70 | 3140NYPM7 | 0.047% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 649 | GNMA GNMA II, 30 Year | US3617MSRR50 | 3617MSRR5 | 0.047% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 650 | FNMA FNMA, Other | US3140FXUH30 | 3140FXUH3 | 0.047% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 651 | FHLMC FHLMC, REMIC, Series 5250 | US3137H8RL70 | 3137H8RL7 | 0.047% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 652 | GNMA GNMA, Series 2020-187, Class WA | US38382LC746 | 38382LC74 | 0.047% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 653 | FNMA FNMA UMBS, 30 Year | US3140XLG697 | 3140XLG69 | 0.047% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 654 | FNMA FNMA UMBS, 30 Year | US3140N7UJ72 | 3140N7UJ7 | 0.047% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 655 | HERO Funding Trust HERO Funding Trust, Series 2020-1A, Class A | US42772BAA17 | 42772BAA1 | 0.047% | $3.2M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 656 | GNMA GNMA II, 30 Year | US3617YSV977 | 3617YSV97 | 0.047% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 657 | VOLT C LLC VOLT C LLC, Series 2021-NPL9, Class A1 | US91835DAA90 | 91835DAA9 | 0.047% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 658 | Goodgreen Trust Goodgreen Trust, Series 2020-1A, Class A | US38217TAA34 | 38217TAA3 | 0.047% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 659 | Onity Loan Investment Trust Onity Loan Investment Trust, Series 2026-HB2, Class M1 | US68279MAB81 | 68279MAB8 | 0.047% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 660 | Home Partners of America Trust Home Partners of America Trust, Series 2019-1, Class E | US43731QAJ76 | 43731QAJ7 | 0.047% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 661 | GNMA GNMA II, 30 Year | US3617XEJA03 | 3617XEJA0 | 0.047% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 662 | NRZ Excess Spread-Collateralized Notes NRZ Excess Spread-Collateralized Notes, Series 2021-GNT1, Class A | US65246QAA76 | 65246QAA7 | 0.047% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 663 | GNMA GNMA II, 30 Year | US36179YKL73 | 36179YKL7 | 0.047% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 664 | HINNT LLC HINNT LLC, Series 2025-A, Class C | US433403AC69 | 433403AC6 | 0.047% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 665 | FNMA FNMA, Other | US3140LESN80 | 3140LESN8 | 0.046% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 666 | Cascade Funding Mortgage Trust Cascade Funding Mortgage Trust, Series 2025-HB16, Class M1 | US12531BAB45 | 12531BAB4 | 0.046% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 667 | FNMA FNMA, Other | US3140LGHV73 | 3140LGHV7 | 0.046% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 668 | FNMA FNMA, Other | US3140LFN591 | 3140LFN59 | 0.046% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 669 | AMSR Trust AMSR Trust, Series 2021-SFR1, Class D | US00179DAD84 | 00179DAD8 | 0.046% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 670 | GNMA GNMA II, 30 Year | US3617Y0N979 | 3617Y0N97 | 0.046% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 671 | FNMA FNMA UMBS, 30 Year | US3140KGHP15 | 3140KGHP1 | 0.046% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 672 | GNMA GNMA II, 30 Year | US3618BQNC63 | 3618BQNC6 | 0.046% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 673 | GNMA GNMA, Series 2023-115, Class TS | US38384CP784 | 38384CP78 | 0.046% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 674 | CSTL Commercial Mortgage Trust CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class C | US228920AE40 | 228920AE4 | 0.046% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 675 | Bastion Funding I LLC Bastion Funding I LLC, Series 2023-1A, Class A2 | US07030UAA07 | 07030UAA0 | 0.046% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 676 | GNMA GNMA, Series 2022-64, Class ZY | US38383PT921 | 38383PT92 | 0.046% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 677 | FHLMC Pool FHLMC UMBS, 30 Year | US3133KNSE49 | 3133KNSE4 | 0.046% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 678 | FNMA FNMA UMBS, 30 Year | US3140N15L32 | 3140N15L3 | 0.046% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 679 | FHLMC FHLMC, Series 2025-MN11, Class M1 | US35563YAA82 | 35563YAA8 | 0.045% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 680 | GNMA GNMA, Series 2020-134, Class IH | US38382JBN54 | 38382JBN5 | 0.045% | $3.1M | Mortgage-backed securities | US government agency | United States | USD |
| 681 | GNMA GNMA, Series 2021-16, Class JI | US38382NAW74 | 38382NAW7 | 0.045% | $3.1M | Mortgage-backed securities | US government agency | United States | USD |
| 682 | GNMA GNMA I, 30 Year | US3622A25K41 | 3622A25K4 | 0.045% | $3.1M | Mortgage-backed securities | US government agency | United States | USD |
| 683 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1520, Class X1 | US3137FYTY28 | 3137FYTY2 | 0.045% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 684 | BVRT LLC BVRT LLC, Series 2025-1, Class A | US05614UAA88 | 05614UAA8 | 0.045% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 685 | FNMA FNMA, Other | US3140LKDH38 | 3140LKDH3 | 0.045% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 686 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 19K-1511, Class B | US30309KAL44 | 30309KAL4 | 0.045% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 687 | GNMA GNMA II, 30 Year | US3617U2GJ36 | 3617U2GJ3 | 0.045% | $3.1M | Mortgage-backed securities | US government agency | United States | USD |
| 688 | FNMA FNMA, 30 Year | US3140QCAW60 | 3140QCAW6 | 0.045% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 689 | FNMA FNMA UMBS, 30 Year | US3140QPTS60 | 3140QPTS6 | 0.045% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 690 | HINNT LLC HINNT LLC, Series 2024-A, Class B | US40472QAB32 | 40472QAB3 | 0.045% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 691 | GNMA GNMA II, 30 Year | US3617LNF747 | 3617LNF74 | 0.045% | $3.1M | Mortgage-backed securities | US government agency | United States | USD |
| 692 | FNMA FNMA UMBS, 30 Year | US3140M2TH58 | 3140M2TH5 | 0.044% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 693 | FNMA FNMA UMBS, 30 Year | US3140QMCQ56 | 3140QMCQ5 | 0.044% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 694 | FNMA FNMA UMBS, 30 Year | US3140QNXG29 | 3140QNXG2 | 0.044% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 695 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DVMB89 | 3132DVMB8 | 0.044% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 696 | GNMA GNMA II, 30 Year | US3617QNE889 | 3617QNE88 | 0.044% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 697 | GNMA GNMA, Series 2020-122, Class HI | US38382HNW69 | 38382HNW6 | 0.044% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 698 | BX Trust BX Trust, Series 2025-DELC, Class D | US05594MAG78 | 05594MAG7 | 0.044% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 699 | FNMA FNMA UMBS, 30 Year | US3140JY3U82 | 3140JY3U8 | 0.044% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 700 | GNMA GNMA, Series 2021-H05, Class IQ | US38380QJ298 | 38380QJ29 | 0.044% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |