JPIE Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	G2.MB0814	GNMA II 5.5% 12/55	2.46%	199,039,854
2	G2SF.6 3.12	TBA GNMA2 SINGLE 6% 07/35	2.16%	174,380,000
3	G2.MB0556	GNMA II 5.5% 08/55	2.03%	164,864,622
4	G2.MB0872	GNMA II 5.5% 01/56	1.85%	149,700,538
5	JIMXX	JPMorgan Prime Money Market Fund	1.47%	120,944,448
6	FN.MA5945	UMBS MORTPASS 5.5% 01/56	1.28%	103,751,200
7	FR.SL3192	UMBS MORTPASS 6% 11/55	1.05%	82,241,250
8	FR.RQ0085	UMBS MORTPASS 5.5% 01/56	0.90%	73,145,878
9	FN.FA3423	UMBS MORTPASS 6% 11/55	0.80%	62,724,458
10	n/a	OTCBA FINRA CSH AT BROKER	0.74%	60,793,000
11	FR.RQ0103	UMBS MORTPASS 5.5% 03/56	0.72%	58,210,000
12	G2.788132	GNMA II 5.5% 08/55	0.68%	54,447,044
13	STACR.2020-DNA5 B2	FHLMC STACR FLT 10/50	0.65%	38,601,608
14	G2.MB0623	GNMA II 5.5% 09/55	0.65%	52,629,311
15	G2.787839	GNMA II 5.5% 02/55	0.64%	52,045,155
16	GNR.2026-23 A	GNMA 2026-23 A 4.5% 01/60	0.63%	52,000,000
17	FN.FA2900	UMBS MORTPASS 6% 10/55	0.62%	48,429,912
18	G2.787933	GNMA II 5.5% 04/55	0.60%	48,863,346
19	G2.786958	GNMA II MORTPASS 6% 10/53	0.56%	44,667,271
20	GNR.2026-16 AC	GNMA 2026-16 AC 4% 12/57	0.50%	41,578,661
21	G2.788375	GNMA II 6.5% 01/56	0.49%	37,990,816
22	FN.DD8503	UMBS MORTPASS 6% 05/55	0.48%	38,203,606
23	G2.MB0688	GNMA II 6.5% 10/55	0.46%	36,067,870
24	GNR.2025-211 CP	GNMA 2025-211 6.5% 12/55	0.43%	35,038,380
25	G2.MB0816	GNMA II 6.5% 12/55	0.43%	33,504,113

As of Mar 5, 2026

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