JPIE Holdings
2,743 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
The fund reports 2,745 holdings; the file lists 2,743.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TBA GNMA2 SINGLE 6.5% | 6.08% | 546,528,688 | $548.6M |
| 2 | JPMORGAN PRIME MONEY | 4.71% | 425,320,622 | $425.3M |
| 3 | TBA GNMA2 6.5% 12/34 | 2.94% | 264,770,000 | $265.1M |
| 4 | GNMA II MORTPASS 6% 06/56 | 2.34% | 214,713,412 | $211.4M |
| 5 | GNMA II 5.5% 09/56 | 2.00% | 189,000,000 | $180.9M |
| 6 | GNMA II 6.5% 06/56 | 1.66% | 149,459,049 | $150.2M |
| 7 | GNMA II 5.5% 01/56 | 1.54% | 144,698,439 | $138.6M |
| 8 | GNMA II MORTPASS 6% 08/56 | 1.40% | 128,135,359 | $126.1M |
| 9 | GNMA II 6.5% 07/56 | 1.34% | 120,034,462 | $120.6M |
| 10 | OTCBA FINRA CSH AT BROKER | 1.02% | 92,453,000 | $92.5M |
| 11 | UMBS MORTPASS 5.5% 01/56 | 1.01% | 95,854,661 | $91.6M |
| 12 | UMBS MORTPASS 6% 11/55 | 0.82% | 75,149,540 | $74.3M |
| 13 | UMBS MORTPASS 5.5% 01/56 | 0.71% | 66,975,740 | $64.0M |
| 14 | FHLMC STACR FLT 10/50 | 0.59% | 39,871,608 | $53.6M |
| 15 | UMBS MORTPASS 5.5% 03/56 | 0.57% | 53,685,156 | $51.3M |
| 16 | GNMA II 5.5% 08/55 | 0.55% | 51,673,768 | $50.0M |
| 17 | GNMA 2026-23 A 4.5% 01/60 | 0.53% | 51,665,457 | $47.8M |
| 18 | GNMA II 5.5% 02/55 | 0.51% | 47,567,428 | $45.6M |
| 19 | UMBS MORTPASS 6% 10/55 | 0.48% | 43,908,486 | $43.4M |
| 20 | GNMA II 5.5% 04/55 | 0.46% | 43,695,701 | $41.9M |
| 21 | UMBS MORTPASS 5.5% 08/56 | 0.46% | 43,107,107 | $41.2M |
| 22 | COLLATERAL USD | 0.45% | 40,999,000 | $41.0M |
| 23 | GNMA II MORTPASS 6% 10/53 | 0.45% | 40,449,485 | $40.5M |
| 24 | CITI ASSET 24.84% 11/32 | 0.44% | 37,875,000 | $39.5M |
| 25 | GNMA 2026-16 AC 4% 12/57 | 0.43% | 41,283,911 | $38.5M |
Country Weights
- Other: 78.47%
- United States: 14.62%
- Mexico: 0.63%
- Canada: 0.53%
- Argentina: 0.37%
- Ecuador: 0.36%
- Ivory Coast: 0.32%
- United Kingdom: 0.31%
- Colombia: 0.28%
- Egypt: 0.27%
- Pakistan: 0.25%
- South Africa: 0.23%
- Kenya: 0.20%
- Dominican Republic: 0.19%
- Angola: 0.18%
- Nigeria: 0.17%
- Netherlands: 0.16%
- Jordan: 0.16%
- El Salvador: 0.15%
- Cayman Islands: 0.14%
- Congo (Rep. of): 0.12%
- Suriname: 0.11%
- Turkey: 0.09%
- Benin: 0.09%
- Paraguay: 0.08%
- Spain: 0.08%
- Switzerland: 0.08%
- Peru: 0.08%
- Luxembourg: 0.08%
- Costa Rica: 0.07%
- Honduras: 0.07%
- Congo (Dem. Rep. of the): 0.06%
- Cameroon: 0.06%
- Sri Lanka: 0.06%
- Ireland: 0.05%
- Brazil: 0.05%
- Ghana: 0.05%
- Rwanda: 0.05%
- Panama: 0.05%
- Bahrain: 0.05%
- Bolivia: 0.04%
- Germany: 0.04%
- Australia: 0.04%
- Japan: 0.04%
- Bahamas: 0.04%
- Romania: 0.04%
- Jamaica: 0.04%
- Morocco: 0.04%
- Gabon: 0.03%
- Serbia: 0.03%
- France: 0.03%
- Mongolia: 0.02%
- Barbados: 0.02%
- Montenegro: 0.02%
- Uzbekistan: 0.02%
- Trinidad and Tobago: 0.02%
- Chile: 0.02%
- Kyrgyzstan: 0.01%
- Singapore: 0.01%
- Zambia: 0.01%
- Iraq: 0.01%
- Mauritius: 0.00%
- Italy: 0.00%
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.