# JFLX holdings: 1,943 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: am.jpmorgan.com (https://am.jpmorgan.com/FundsMarketingHandler/product-data?cusip=46654Q559&country=us&role=adv&language=en&userLoggedIn=false).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | TBA GNMA2 Single 5% |  | 2.98% |
| 2 | TBA GNMA2 Single 5.5% |  | 2.39% |
| 3 | Federal 2.1% 03/28 | BKO | 2.21% |
| 4 | Government National Mortgage Association |  | 1.66% |
| 5 | Gnma II Mortpass 6% 08/56 |  | 1.39% |
| 6 | TBA GNMA2 Single 5.5% |  | 0.99% |
| 7 | Connecticut Flt 11/39 | CAS | 0.79% |
| 8 | Federative 10% 01/31 | BNTNF | 0.67% |
| 9 | United 7.75% 05/31 | MBONO | 0.64% |
| 10 | Umbs Mortpass 5.5% 09/53 | FN | 0.62% |
| 11 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | 0.60% |
| 12 | Republic of 8.5% 01/37 | SAGB | 0.53% |
| 13 | Sonoco Products Co | SON | 0.52% |
| 14 | Columbia Pipelines Operating Co LLC | CPGX | 0.52% |
| 15 | Fannie Mae Pool | FN | 0.49% |
| 16 | Republic of 13.25% 02/33 | COLTES | 0.48% |
| 17 | Republic of 7% 06/32 | COLTES | 0.47% |
| 18 | Goldman Sachs Var 08/33 | GS | 0.44% |
| 19 | Commerzbank AG Var 06/33 | CMZB | 0.44% |
| 20 | Anglo American 5.5% 05/33 | AALLN | 0.41% |
| 21 | Vistra Operations Co LLC | VST | 0.41% |
| 22 | Republic of 9% 01/40 | SAGB | 0.39% |
| 23 | United Mexican 8% 05/35 | MBONO | 0.37% |
| 24 | A10 Revolving Var 02/28 |  | 0.37% |
| 25 | Fhlmc Remics 4.15% 12/32 | FHR | 0.36% |
| | Cash and other net assets | | 6.58% |

The largest 25 of 1,943 positions are shown. All of them: https://etfiq.com/funds/jflx/holdings/jflx-holdings.csv (CSV) or https://etfiq.com/data/books/jflx.json (JSON).

Fund page: https://etfiq.com/funds/jflx

Cite: ETFIQ, Holdings of JFLX, data as of Oct 13, 2026. https://etfiq.com/funds/jflx/holdings/