JMTG Holdings List

As of Mar 6, 2026

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.58%	169,157,465
2	T.3.625 08.15.43	UNITED 3.625% 08/43	1.29%	97,339,000
3	FNCL.5 4.11	TBA UMBS SINGLE FAMILY 5%	1.16%	76,485,000
4	FN.CB1783	UMBS MORTPASS 2.5% 10/51	0.72%	54,180,249
5	T.1.125 05.15.40	UNITED 1.125% 05/40	0.62%	63,000,000
6	FNA.2022-M4 2A2	FNMA-ACES VAR 12/30	0.56%	42,100,000
7	FN.MA4096	UMBS MORTPASS 2.5% 08/50	0.55%	41,681,982
8	G2.MA8564	GNMA II 2.5% 01/53	0.52%	38,942,381
9	FNR.2025-18 MA	FNMA REMICS 0.5% 09/54	0.37%	28,541,931
10	n/a	CFIN 2022-RTL1 0% 08/27	0.35%	22,787,855
11	FNA.2022-M10 A2	FNMA-ACES VAR 01/32	0.34%	24,882,678
12	FN.CB1908	UMBS MORTPASS 2.5% 10/51	0.33%	25,237,894
13	FR.SL1477	UMBS MORTPASS 5% 07/53	0.33%	21,545,133
14	FN.BS5292	FNMA MORTPASS 2.53% 05/29	0.32%	22,120,932
15	FN.BL8177	FNMA 1.095% 09/30	0.32%	23,745,376
16	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.32%	23,600,000
17	FN.BS6301	FNMA MORTPASS 3.67% 08/32	0.32%	21,407,000
18	FNA.2022-M1S A2	FNMA-ACES VAR 04/32	0.31%	22,730,000
19	FN.BS3315	FNMA MORTPASS 1.82% 11/33	0.29%	23,000,000
20	FR.SI2081	UMBS MORTPASS 2% 08/50	0.29%	23,326,756
21	FN.BF0673	FNMA MORTPASS 2.5% 06/62	0.29%	23,209,267
22	FR.RJ3247	UMBS MORTPASS 5% 01/55	0.28%	18,544,578
23	FMMSR.2021-GT2 A	FMC GMSR ISSUER VAR 10/26	0.28%	19,222,400
24	FN.FS0213	UMBS MORTPASS 3% 12/51	0.28%	20,758,710
25	FN.CB2869	UMBS MORTPASS 2.5% 02/52	0.28%	21,487,566

As of Mar 6, 2026

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