JPIE Holdings List

As of Mar 6, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	GNMA II 5.5% 12/55	2.43%	198,496,654
2	n/a	TBA GNMA2 SINGLE 6% 07/35	2.14%	174,380,000
3	n/a	GNMA II 5.5% 08/55	2.00%	164,023,506
4	n/a	GNMA II 5.5% 01/56	1.83%	149,325,207
5	n/a	UMBS MORTPASS 5.5% 01/56	1.26%	102,920,874
6	n/a	UMBS MORTPASS 6% 11/55	1.02%	81,316,851
7	n/a	UMBS MORTPASS 5.5% 01/56	0.88%	72,257,942
8	JIMXX	JPMorgan Prime Money Market Fund	0.82%	67,891,826
9	n/a	CASH	0.78%	64,542,132
10	n/a	UMBS MORTPASS 6% 11/55	0.78%	61,828,319
11	n/a	OTCBA FINRA CSH AT BROKER	0.73%	60,793,000
12	n/a	UMBS MORTPASS 5.5% 03/56	0.71%	58,011,792
13	n/a	GNMA II 5.5% 08/55	0.67%	54,384,897
14	n/a	FHLMC STACR FLT 10/50	0.65%	38,601,608
15	n/a	GNMA II 5.5% 09/55	0.64%	52,413,901
16	n/a	GNMA II 5.5% 02/55	0.63%	51,453,299
17	n/a	GNMA 2026-23 A 4.5% 01/60	0.62%	52,000,000
18	n/a	UMBS MORTPASS 6% 10/55	0.60%	47,666,474
19	n/a	GNMA II 5.5% 04/55	0.59%	48,180,603
20	n/a	GNMA II MORTPASS 6% 10/53	0.55%	44,172,742
21	n/a	GNMA 2026-16 AC 4% 12/57	0.49%	41,578,661
22	n/a	GNMA II 6.5% 01/56	0.48%	37,877,026
23	n/a	UMBS MORTPASS 6% 05/55	0.45%	36,702,714
24	n/a	GNMA II 6.5% 10/55	0.45%	35,776,303
25	n/a	GNMA 2025-211 6.5% 12/55	0.43%	35,038,380

As of Mar 6, 2026

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