JPIE Holdings List

As of Apr 28, 2026

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	3.13%	272,565,964
2	G2.MB0814	GNMA II 5.5% 12/55	2.29%	197,771,126
3	G2.MB0872	GNMA II 5.5% 01/56	1.72%	148,771,039
4	G2.MB1072	GNMA II MORTPASS 6% 04/56	1.53%	129,995,504
5	FN.MA5945	UMBS MORTPASS 5.5% 01/56	1.17%	101,260,939
6	FR.SL3192	UMBS MORTPASS 6% 11/55	0.95%	79,902,695
7	G2SF.6 5.11	TBA GNMA2 SINGLE 6%	0.92%	78,880,000
8	FR.RQ0085	UMBS MORTPASS 5.5% 01/56	0.82%	71,192,911
9	n/a	2026-4 CERT 25.54% 05/32	0.79%	66,705,000
10	n/a	OTCBA FINRA CSH AT BROKER	0.76%	66,533,000
11	FN.FA3423	UMBS MORTPASS 6% 11/55	0.73%	61,025,530
12	FR.RQ0103	UMBS MORTPASS 5.5% 03/56	0.66%	57,227,841
13	G2SF.6.5 5.11	TBA GNMA2 SINGLE 6.5%	0.64%	53,000,000
14	G2.788132	GNMA II 5.5% 08/55	0.63%	53,793,265
15	STACR.2020-DNA5 B2	FHLMC STACR FLT 10/50	0.63%	39,871,608
16	G2.MB0623	GNMA II 5.5% 09/55	0.60%	52,051,537
17	G2.787839	GNMA II 5.5% 02/55	0.59%	50,651,660
18	GNR.2026-23 A	GNMA 2026-23 A 4.5% 01/60	0.58%	51,905,486
19	FN.FA2900	UMBS MORTPASS 6% 10/55	0.56%	46,842,231
20	G2.787933	GNMA II 5.5% 04/55	0.54%	46,991,981
21	G2.786958	GNMA II MORTPASS 6% 10/53	0.52%	43,573,965
22	n/a	CITI ASSET 25.95% 04/32	0.48%	41,489,448
23	GNR.2026-16 AC	GNMA 2026-16 AC 4% 12/57	0.46%	41,495,410
24	G2.788375	GNMA II 6.5% 01/56	0.46%	37,645,436
25	G2.MB1144	GNMA II MORTPASS 6% 05/56	0.44%	37,620,000

As of Apr 28, 2026

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