{
 "url": "https://etfiq.com/funds/jflx/holdings/",
 "section": "funds",
 "title": "JFLX Holdings: 1,943 Positions (Oct 13, 2026) | ETFIQ",
 "description": "JFLX holdings as of Oct 13, 2026: TBA GNMA2 Single 5% 2.98%, TBA GNMA2 Single 5.5% 2.39% and BKO 2.21% and 1,940 more. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "JFLX",
 "fund": "JPMorgan Flexible Debt ETF",
 "fund_page": "https://etfiq.com/funds/jflx",
 "positions": 1943,
 "positions_listed_on_page": 100,
 "lead": "JFLX held 1,943 positions as of Oct 13, 2026. TBA GNMA2 Single 5% is the largest at 2.98%; the top 10 are 14.3% of the fund.",
 "source": {
  "name": "am.jpmorgan.com",
  "url": "https://am.jpmorgan.com/FundsMarketingHandler/product-data?cusip=46654Q559&country=us&role=adv&language=en&userLoggedIn=false",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "TBA GNMA2 Single 5%",
   "ticker": null,
   "weight_pct": 2.98,
   "page": null
  },
  {
   "rank": 2,
   "holding": "TBA GNMA2 Single 5.5%",
   "ticker": null,
   "weight_pct": 2.39,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Federal 2.1% 03/28",
   "ticker": "BKO",
   "weight_pct": 2.21,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.66,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Gnma II Mortpass 6% 08/56",
   "ticker": null,
   "weight_pct": 1.39,
   "page": null
  },
  {
   "rank": 6,
   "holding": "TBA GNMA2 Single 5.5%",
   "ticker": null,
   "weight_pct": 0.99,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Connecticut Flt 11/39",
   "ticker": "CAS",
   "weight_pct": 0.79,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Federative 10% 01/31",
   "ticker": "BNTNF",
   "weight_pct": 0.67,
   "page": null
  },
  {
   "rank": 9,
   "holding": "United 7.75% 05/31",
   "ticker": "MBONO",
   "weight_pct": 0.64,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Umbs Mortpass 5.5% 09/53",
   "ticker": "FN",
   "weight_pct": 0.62,
   "page": null
  },
  {
   "rank": 11,
   "holding": "AerCap Ireland Capital DAC / AerCap Global Aviation Trust",
   "ticker": "AER",
   "weight_pct": 0.6,
   "page": "https://etfiq.com/holdings/aer/"
  },
  {
   "rank": 12,
   "holding": "Republic of 8.5% 01/37",
   "ticker": "SAGB",
   "weight_pct": 0.53,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Sonoco Products Co",
   "ticker": "SON",
   "weight_pct": 0.52,
   "page": "https://etfiq.com/holdings/son/"
  },
  {
   "rank": 14,
   "holding": "Columbia Pipelines Operating Co LLC",
   "ticker": "CPGX",
   "weight_pct": 0.52,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Fannie Mae Pool",
   "ticker": "FN",
   "weight_pct": 0.49,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Republic of 13.25% 02/33",
   "ticker": "COLTES",
   "weight_pct": 0.48,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Republic of 7% 06/32",
   "ticker": "COLTES",
   "weight_pct": 0.47,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Goldman Sachs Var 08/33",
   "ticker": "GS",
   "weight_pct": 0.44,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Commerzbank AG Var 06/33",
   "ticker": "CMZB",
   "weight_pct": 0.44,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Anglo American 5.5% 05/33",
   "ticker": "AALLN",
   "weight_pct": 0.41,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Vistra Operations Co LLC",
   "ticker": "VST",
   "weight_pct": 0.41,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Republic of 9% 01/40",
   "ticker": "SAGB",
   "weight_pct": 0.39,
   "page": null
  },
  {
   "rank": 23,
   "holding": "United Mexican 8% 05/35",
   "ticker": "MBONO",
   "weight_pct": 0.37,
   "page": null
  },
  {
   "rank": 24,
   "holding": "A10 Revolving Var 02/28",
   "ticker": null,
   "weight_pct": 0.37,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Fhlmc Remics 4.15% 12/32",
   "ticker": "FHR",
   "weight_pct": 0.36,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 6.58
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/jflx/holdings/jflx-holdings.csv",
 "json_book": "https://etfiq.com/data/books/jflx.json",
 "markdown": "https://etfiq.com/funds/jflx/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of JFLX, data as of Oct 13, 2026. https://etfiq.com/funds/jflx/holdings/"
}
