JMTG Holdings
2,587 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY | 5.48% | 388,691,034 | $388.7M |
| 2 | TBA UMBS SINGLE FAMILY 5% | 2.51% | 192,500,000 | $178.3M |
| 3 | TBA UMBS SINGLE 5.5% | 1.06% | 78,770,000 | $75.1M |
| 4 | TBA UMBS SINGLE 2.5% | 0.97% | 88,100,000 | $68.7M |
| 5 | UNITED 3.625% 08/43 | 0.63% | 57,339,000 | $44.8M |
| 6 | BCAP LLC TRUST 0% 09/27 | 0.61% | 43,800,430 | $43.6M |
| 7 | UMBS MORTPASS 2.5% 10/51 | 0.58% | 51,798,913 | $41.1M |
| 8 | FNMA-ACES VAR 07/35 | 0.55% | 48,330,000 | $39.1M |
| 9 | UMBS MORTPASS 2.5% 08/50 | 0.45% | 39,894,787 | $31.6M |
| 10 | CFIN 2022-RTL1 0% 08/27 | 0.43% | 30,476,278 | $30.4M |
| 11 | FNMA-ACES VAR 01/33 | 0.42% | 36,598,960 | $29.5M |
| 12 | GNMA II 2.5% 01/53 | 0.42% | 36,629,496 | $29.5M |
| 13 | GNMA II 2.5% 08/52 | 0.41% | 36,752,888 | $29.4M |
| 14 | GNMA II 2.5% 07/52 | 0.40% | 34,907,862 | $28.1M |
| 15 | TRIAD HOLDINGS 0% 04/52 | 0.36% | 25,268,688 | $25.5M |
| 16 | JP MORGAN VAR 04/66 | 0.34% | 25,722,000 | $24.5M |
| 17 | FNMA 1.095% 09/30 | 0.28% | 23,492,664 | $20.1M |
| 18 | UMBS MORTPASS 4% 09/52 | 0.28% | 22,925,312 | $20.0M |
| 19 | FNMA MORTPASS 3.67% 08/32 | 0.28% | 21,407,000 | $19.5M |
| 20 | FNMA REMICS 0.5% 09/54 | 0.28% | 24,003,820 | $19.5M |
| 21 | UMBS MORTPASS 2.5% 10/51 | 0.27% | 24,243,884 | $19.3M |
| 22 | FNMA-ACES VAR 04/32 | 0.27% | 22,730,000 | $19.2M |
| 23 | UMBS MORTPASS 5% 07/53 | 0.27% | 20,329,026 | $19.0M |
| 24 | FMC GMSR ISSUER VAR 10/26 | 0.26% | 19,222,400 | $18.4M |
| 25 | GNMA II 2.5% 03/56 | 0.26% | 22,744,286 | $18.4M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 100.00%
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.