JPLD holdings
JPMorgan Limited Duration Bond ETF
Positions
711 stored of 711 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 701 | FHLMC FHLMC, REMIC, Series 4120, Class KI | US3137AVE521 | 3137AVE52 | <0.001% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 702 | Deutsche Alt-A Securities, Inc. Mortgage Loan Trust Deutsche Alt-A Securities, Inc. Mortgage Loan Trust, Series 2005-1, Class 2A1 | US251510CX92 | 251510CX9 | <0.001% | $12K | Mortgage-backed securities | Corporate | United States | USD |
| 703 | JPMorgan Mortgage Trust JPMorgan Mortgage Trust, Series 2003-A1, Class 1A1 | US466247AA12 | 466247AA1 | <0.001% | $9K | Mortgage-backed securities | Corporate | United States | USD |
| 704 | Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust, Series 2004-D, Class A1 | US59020UGF66 | 59020UGF6 | <0.001% | $8K | Mortgage-backed securities | Corporate | United States | USD |
| 705 | Countrywide Asset-Backed Certificates Countrywide Asset-Backed Certificates, Series 2004-S1, Class M2 | US126673TG75 | 126673TG7 | <0.001% | $7K | Other asset-backed securities | Corporate | United States | USD |
| 706 | GNMA GNMA, Series 2011-158, Class EB | US38378AY964 | 38378AY96 | <0.001% | $7K | Mortgage-backed securities | US government agency | United States | USD |
| 707 | Impac CMB Trust Impac CMB Trust, Series 2004-6, Class 1A2 | US45254NKD83 | 45254NKD8 | <0.001% | $5K | Mortgage-backed securities | Corporate | United States | USD |
| 708 | Sequoia Mortgage Trust Sequoia Mortgage Trust, Series 11, Class A | US81744AAA60 | 81744AAA6 | <0.001% | $4K | Mortgage-backed securities | Corporate | United States | USD |
| 709 | Countrywide Asset-Backed Certificates Countrywide Asset-Backed Certificates, Series 2003-BC2, Class 2A1 | US126671YB67 | 126671YB6 | <0.001% | $1K | Other asset-backed securities | Corporate | United States | USD |
| 710 | FHLMC FHLMC, REMIC, Series 1974, Class ZA | US3133TAN731 | 3133TAN73 | <0.001% | $107 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 711 | Alternative Loan Trust Alternative Loan Trust, Series 2004-J4, Class 1A6 | US12667FFL40 | 12667FFL4 | <0.001% | $99 | Mortgage-backed securities | Corporate | United States | USD |