JMBS Holdings
440 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | UMBS TBA 30yr 2.5% November Delivery, 2.50%, 11/12/26 | 17.34% | 1,393,917,386 | $1.08B |
| 2 | GNMA II TBA 30yr 2.5% October Delivery, 2.50%, 10/20/26 | 9.09% | 710,603,414 | $566.9M |
| 3 | FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053, 4.50%, 09/01/53 | 4.67% | 311,715,549 | $291.3M |
| 4 | UMBS TBA 30yr 4% November Delivery, 4.00%, 11/12/26 | 4.62% | 331,925,845 | $288.3M |
| 5 | UMBS TBA 30yr 3% November Delivery, 3.00%, 11/12/26 | 4.53% | 348,803,862 | $282.9M |
| 6 | UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 | 4.40% | 273,659,000 | $274.6M |
| 7 | UMBS TBA 30yr 2% November Delivery, 2.00%, 11/12/26 | 4.29% | 360,986,255 | $267.8M |
| 8 | UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 | 3.24% | 206,411,092 | $201.9M |
| 9 | FNMA 30yr Pool#FA1943 5.500% 01-May-2055, 5.50%, 05/01/55 | 3.08% | 196,943,122 | $191.9M |
| 10 | GNMA II TBA 30yr 5% October Delivery, 5.00%, 10/20/26 | 2.95% | 198,508,194 | $184.1M |
| 11 | FNMA 30yr Pool#FA6706 6.000% 01-Jun-2056, 6.00%, 06/01/56 | 2.65% | 162,577,921 | $165.1M |
| 12 | GNMA II TBA 30yr 5.5% October Delivery, 5.50%, 10/20/26 | 2.52% | 164,697,000 | $157.3M |
| 13 | GNMA II TBA 30yr 3% October Delivery, 3.00%, 10/20/26 | 2.42% | 182,289,962 | $150.9M |
| 14 | UMBS TBA 30yr 3.5% November Delivery, 3.50%, 11/12/26 | 2.42% | 178,743,000 | $150.8M |
| 15 | FHLMC 30yr Pool#RJ6896 5.500% 01-Jun-2056, 5.50%, 06/01/56 | 2.38% | 152,679,304 | $148.6M |
| 16 | SEGREGATED CASH | 2.09% | 130,081,248 | $130.1M |
| 17 | FNMA 30yr Pool#FA5682 5.500% 01-May-2056, 5.50%, 05/01/56 | 2.04% | 130,602,965 | $127.4M |
| 18 | FNMA 30yr Pool#FA5419 4.500% 01-Aug-2053, 4.50%, 08/01/53 | 2.03% | 137,706,767 | $126.4M |
| 19 | FNMA 30yr Pool#CB9787 5.000% 01-Jan-2055, 5.00%, 01/01/55 | 1.89% | 126,171,633 | $118.1M |
| 20 | FHLMC 30yr Pool#SL6335 6.000% 01-Aug-2056, 6.00%, 08/01/56 | 1.85% | 115,312,726 | $115.2M |
| 21 | GNMA II TBA 30yr 3.5% October Delivery, 3.50%, 10/20/26 | 1.76% | 132,283,377 | $109.7M |
| 22 | FHLMC 30yr Pool#SL6334 6.000% 01-Jun-2056, 6.00%, 06/01/56 | 1.64% | 101,489,017 | $102.3M |
| 23 | GNMA II TBA 30yr 4.5% October Delivery, 4.50%, 10/20/26 | 1.64% | 114,736,488 | $102.3M |
| 24 | FHLMC 30yr Pool#SL3899 5.000% 01-Jan-2056, 5.00%, 01/01/56 | 1.62% | 107,899,476 | $100.9M |
| 25 | FNMA 30yr Pool#FA2754 4.500% 01-Jan-2049, 4.50%, 01/01/49 | 1.61% | 109,042,977 | $100.3M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 99.09%
- United States: 0.90%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.