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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | GAM Re-REMIC Trust GAM Re-REMIC Trust, Series 2021-FRR1, Class 2A | US364614AN76 | 364614AN7 | 0.044% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 702 | FNMA FNMA UMBS, 30 Year | US3140KCD823 | 3140KCD82 | 0.044% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 703 | Home Partners of America Trust Home Partners of America Trust, Series 2019-1, Class A | US43731QAA67 | 43731QAA6 | 0.043% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 704 | BAML Funding Ltd. | Not reported | Not reported | 0.043% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 705 | FNMA FNMA, Other | US3140LKHM86 | 3140LKHM8 | 0.043% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 706 | PRPM LLC PRPM LLC, Series 2024-RCF1, Class A1 | US693581AA80 | 693581AA8 | 0.043% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 707 | GNMA GNMA, Series 2021-H06 | US38380QS604 | 38380QS60 | 0.043% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 708 | FHLMC FHLMC, REMIC, Series 5358, Class SB | US3137HAWG70 | 3137HAWG7 | 0.043% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 709 | FNMA FNMA ACES, Series 2022-M8, Class A2 | US3136BMST66 | 3136BMST6 | 0.043% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 710 | Westgate Resorts LLC Westgate Resorts LLC, Series 2024-1A, Class C | US96034KAC71 | 96034KAC7 | 0.043% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 711 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-K75, Class B | US30296PAS39 | 30296PAS3 | 0.043% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 712 | GNMA GNMA II, 30 Year | US3617XVXL27 | 3617XVXL2 | 0.042% | $2.9M | Mortgage-backed securities | US government agency | United States | USD |
| 713 | RMF Buyout Issuance Trust RMF Buyout Issuance Trust, Series 2020-HB1, Class M3 | US76971EAF16 | 76971EAF1 | 0.042% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 714 | GNMA GNMA II, Other | US3617YGBE46 | 3617YGBE4 | 0.042% | $2.9M | Mortgage-backed securities | US government agency | United States | USD |
| 715 | PRPM LLC PRPM LLC, Series 2024-RCF3, Class A1 | US74390BAA61 | 74390BAA6 | 0.042% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 716 | Cascade MH Asset Trust Cascade MH Asset Trust, Series 2024-MH1, Class M1 | US14731VAC28 | 14731VAC2 | 0.042% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 717 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2026-1A, Class B | US82652VAB62 | 82652VAB6 | 0.042% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 718 | FNMA FNMA ACES, Series 2023-M8, Class A1 | US3136BQNT26 | 3136BQNT2 | 0.042% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 719 | GNMA GNMA II, 30 Year | US3617M2KY46 | 3617M2KY4 | 0.042% | $2.9M | Mortgage-backed securities | US government agency | United States | USD |
| 720 | AMSR Trust AMSR Trust, Series 2023-SFR1, Class E2 | US66981XAF87 | 66981XAF8 | 0.042% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 721 | GNMA GNMA II, 30 Year | US3617MW5E93 | 3617MW5E9 | 0.042% | $2.9M | Mortgage-backed securities | US government agency | United States | USD |
| 722 | Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust, Series 2021-GS1, Class A1 | US52474JAA43 | 52474JAA4 | 0.042% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 723 | GNMA GNMA II, 30 Year | US3617N9RB13 | 3617N9RB1 | 0.042% | $2.9M | Mortgage-backed securities | US government agency | United States | USD |
| 724 | GNMA GNMA II, Other | US3617VJEN83 | 3617VJEN8 | 0.042% | $2.9M | Mortgage-backed securities | US government agency | United States | USD |
| 725 | CSTL Commercial Mortgage Trust CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class D | US228920AG97 | 228920AG9 | 0.042% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 726 | FNMA FNMA UMBS, 30 Year | US3140XHEX12 | 3140XHEX1 | 0.042% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 727 | GNMA GNMA II, 30 Year | US3622AAGT58 | 3622AAGT5 | 0.042% | $2.9M | Mortgage-backed securities | US government agency | United States | USD |
| 728 | GNMA GNMA II, 30 Year | US3620AXJX70 | 3620AXJX7 | 0.042% | $2.9M | Mortgage-backed securities | US government agency | United States | USD |
| 729 | FNMA FNMA, Other | US3140LFXN90 | 3140LFXN9 | 0.042% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 730 | FHLMC FHLMC, REMIC, Series 4888, Class AZ | US3137FM6J67 | 3137FM6J6 | 0.042% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 731 | PRM7 Trust PRM7 Trust, Series 2025-PRM7, Class C | US74290HAE62 | 74290HAE6 | 0.041% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 732 | Homeward Opportunities Fund Trust Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 | US437923AA30 | 437923AA3 | 0.041% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 733 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2024-3A, Class C | US82653BAC72 | 82653BAC7 | 0.041% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 734 | GNMA GNMA II, 30 Year | US3617QV6H92 | 3617QV6H9 | 0.041% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 735 | FNMA FNMA, Other | US3140HRQU01 | 3140HRQU0 | 0.041% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 736 | GNMA GNMA II, 30 Year | US3617NS5S69 | 3617NS5S6 | 0.041% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 737 | FNMA FNMA, REMIC, Series 2020-45, Class KG | US3136BA2P85 | 3136BA2P8 | 0.041% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 738 | GNMA GNMA II, 30 Year | US3617NS5F49 | 3617NS5F4 | 0.040% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 739 | FNMA FNMA, Other | US3140FXU674 | 3140FXU67 | 0.040% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 740 | GNMA GNMA I, 30 Year | US3617NYYS10 | 3617NYYS1 | 0.040% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 741 | FNMA FNMA, Other | US3140JB2H88 | 3140JB2H8 | 0.040% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 742 | GNMA GNMA II, 30 Year | US3617KAZN64 | 3617KAZN6 | 0.040% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 743 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-1, Class M55G | US35563PPE33 | 35563PPE3 | 0.040% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 744 | GNMA GNMA II, Other | US3618VEJ281 | 3618VEJ28 | 0.040% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 745 | GNMA GNMA II, 30 Year | US3617MSPC00 | 3617MSPC0 | 0.040% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 746 | GNMA GNMA II, 30 Year | US36196RU550 | 36196RU55 | 0.040% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 747 | FNMA FNMA, Other | US3140FX3T77 | 3140FX3T7 | 0.040% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 748 | GNMA GNMA II, 30 Year | US36196RUR73 | 36196RUR7 | 0.040% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 749 | FNMA FNMA UMBS, 30 Year | US3140W12D42 | 3140W12D4 | 0.040% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 750 | GNMA GNMA II, 30 Year | US3617Q0FY04 | 3617Q0FY0 | 0.040% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 751 | MVW LLC MVW LLC, Series 2024-2A, Class C | US55389QAC15 | 55389QAC1 | 0.039% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 752 | FNMA FNMA ACES, Series 2021-M6, Class A1 | US3136BFHB27 | 3136BFHB2 | 0.039% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 753 | GNMA GNMA II, 30 Year | US3617MNJ200 | 3617MNJ20 | 0.039% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 754 | GNMA GNMA, Series 2023-66, Class MP | US38384AWS85 | 38384AWS8 | 0.039% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 755 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-K69, Class C | US30305KAJ34 | 30305KAJ3 | 0.039% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 756 | FHLMC FHLMC, REMIC, Series 5190, Class PH | US3137H5HE09 | 3137H5HE0 | 0.039% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 757 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-1, Class MT | US35563PNN59 | 35563PNN5 | 0.039% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 758 | GNMA GNMA II, 30 Year | US3622AAHY35 | 3622AAHY3 | 0.039% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 759 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-2, Class MB | US35563PQQ53 | 35563PQQ5 | 0.039% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 760 | GNMA GNMA II, 30 Year | US36179YPC20 | 36179YPC2 | 0.038% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 761 | GNMA GNMA II, 30 Year | US3617Y9A688 | 3617Y9A68 | 0.038% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 762 | GNMA GNMA, Series 2021-103, Class WA | US38382T2D51 | 38382T2D5 | 0.038% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 763 | United States of America U.S. Treasury Bonds | US912810TQ13 | 912810TQ1 | 0.038% | $2.6M | Debt | US Treasury | United States | USD |
| 764 | GNMA GNMA, Series 2021-211, Class AC | US38381EJA73 | 38381EJA7 | 0.038% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 765 | GNMA GNMA II, 30 Year | US3617MW5H25 | 3617MW5H2 | 0.038% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 766 | FHLMC Pool FHLMC UMBS, 30 Year | US3133AMS982 | 3133AMS98 | 0.038% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 767 | FNMA FNMA, Other | US3140LJC612 | 3140LJC61 | 0.038% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 768 | GNMA GNMA, Series 2018-H18, Class AI | US38380LMQ31 | 38380LMQ3 | 0.038% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 769 | GNMA GNMA II, 30 Year | US3618LEJ456 | 3618LEJ45 | 0.038% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 770 | GNMA GNMA II, 30 Year | US36179YYQ15 | 36179YYQ1 | 0.038% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 771 | GNMA GNMA I, 30 Year | US3617JUU901 | 3617JUU90 | 0.038% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 772 | BAML RCAP Frn | Not reported | Not reported | 0.038% | $2.6M | Mortgage-backed securities | Corporate | United Kingdom | USD |
| 773 | GNMA GNMA II, 30 Year | US3618HSCR53 | 3618HSCR5 | 0.038% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 774 | FNMA FNMA, Other | US3140LLGM78 | 3140LLGM7 | 0.037% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 775 | FNMA FNMA UMBS, 30 Year | US3140KC3E03 | 3140KC3E0 | 0.037% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 776 | GNMA GNMA I, 30 Year | US3617NYZH46 | 3617NYZH4 | 0.037% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 777 | GNMA GNMA II, 30 Year | US3617LR3E30 | 3617LR3E3 | 0.037% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 778 | FNMA FNMA, Other | US31418B5U62 | 31418B5U6 | 0.037% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 779 | GNMA GNMA II, 30 Year | US3618AGX463 | 3618AGX46 | 0.037% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 780 | GNMA GNMA, Series 2021-H03, Class TI | US38380QB436 | 38380QB43 | 0.037% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 781 | GNMA GNMA II, 30 Year | US3617MW5G42 | 3617MW5G4 | 0.037% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 782 | GNMA GNMA II, 30 Year | US36196RUM86 | 36196RUM8 | 0.037% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 783 | Goodgreen Ltd. Goodgreen Ltd., Series 2024-1A, Class B | US38217YAB02 | 38217YAB0 | 0.037% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 784 | FNMA FNMA UMBS, 30 Year | US3140KRF461 | 3140KRF46 | 0.037% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 785 | GNMA GNMA II, 30 Year | US3618BQMU70 | 3618BQMU7 | 0.037% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 786 | GNMA GNMA, Series 2021-H03, Class IN | US38380QB352 | 38380QB35 | 0.036% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 787 | FNMA FNMA, Other | US3138LGZP40 | 3138LGZP4 | 0.036% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 788 | Ladder Capital Commercial Mortgage Trust Ladder Capital Commercial Mortgage Trust, Series 2013-GCP, Class A2 | US50184BAC28 | 50184BAC2 | 0.036% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 789 | GNMA GNMA II, 30 Year | US3617Y0NZ98 | 3617Y0NZ9 | 0.036% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 790 | LHOME Mortgage Trust LHOME Mortgage Trust, Series 2025-RTL3, Class A1 | US50205YAA10 | 50205YAA1 | 0.036% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 791 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series KL06, Class XFX | US3137F84J94 | 3137F84J9 | 0.036% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 792 | FHLMC FHLMC, REMIC, Series 5048, Class TI | US3137F7FM29 | 3137F7FM2 | 0.036% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 793 | FNMA FNMA UMBS, 30 Year | US3140KGHQ97 | 3140KGHQ9 | 0.036% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 794 | GNMA GNMA, Series 2020-85, Class IA | US38382FVE14 | 38382FVE1 | 0.036% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 795 | MVW LLC MVW LLC, Series 2023-1A, Class C | US62848PAC41 | 62848PAC4 | 0.036% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 796 | GNMA GNMA II, 30 Year | US3617WSPY10 | 3617WSPY1 | 0.036% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 797 | FNMA FNMA UMBS, 30 Year | US3140MNES14 | 3140MNES1 | 0.036% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 798 | FNMA FNMA, Other | US3140LJCD69 | 3140LJCD6 | 0.036% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 799 | FNMA FNMA, Other | US3140LKQV84 | 3140LKQV8 | 0.036% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 800 | FHLMC FHLMC Gold Pools, 30 Year | US31335ABG22 | 31335ABG2 | 0.035% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |