JPIE Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.56%	246,539,244
2	G2.MB1218	GNMA II MORTPASS 6% 06/56	2.39%	225,711,799
3	G2.MB0814	GNMA II 5.5% 12/55	2.05%	196,003,792
4	G2.MB1219	GNMA II 6.5% 06/56	1.63%	150,797,839
5	G2.MB0872	GNMA II 5.5% 01/56	1.54%	147,689,461
6	G2.MB1072	GNMA II MORTPASS 6% 04/56	1.37%	129,526,940
7	FN.MA5945	UMBS MORTPASS 5.5% 01/56	1.03%	99,092,980
8	FR.SL3192	UMBS MORTPASS 6% 11/55	0.84%	77,884,309
9	G2SF.4.5 7.11	TBA GNMA2 SINGLE 4.5%	0.83%	82,790,000
10	n/a	OTCBA FINRA CSH AT BROKER	0.79%	76,022,000
11	FR.RQ0085	UMBS MORTPASS 5.5% 01/56	0.72%	69,320,902
12	FN.FA3423	UMBS MORTPASS 6% 11/55	0.63%	59,033,924
13	FR.RQ0103	UMBS MORTPASS 5.5% 03/56	0.58%	55,686,659
14	STACR.2020-DNA5 B2	FHLMC STACR FLT 10/50	0.57%	39,871,608
15	CART1.2026-4 CERT	CITI ASSET 25.54% 05/32	0.55%	53,436,338
16	G2.788132	GNMA II 5.5% 08/55	0.55%	52,737,315
17	G2SF.5.5 7.11	TBA GNMA2 SINGLE 5.5%	0.53%	50,998,688
18	GNR.2026-23 A	GNMA 2026-23 A 4.5% 01/60	0.52%	51,810,119
19	G2.787839	GNMA II 5.5% 02/55	0.51%	48,861,761
20	CART1.2026-6 CERT	CITI ASSET 25.62% 07/32	0.49%	45,555,000
21	CART1.2026-5 CERT	CITI ASSET 25.42% 06/32	0.49%	45,413,683
22	FN.FA2900	UMBS MORTPASS 6% 10/55	0.49%	45,366,147
23	G2.787933	GNMA II 5.5% 04/55	0.48%	45,579,411
24	G2.786958	GNMA II MORTPASS 6% 10/53	0.45%	41,895,080
25	GNR.2026-16 AC	GNMA 2026-16 AC 4% 12/57	0.42%	41,411,391

As of Jun 25, 2026

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