JMBS holdings: 618 positions
JMBS held 618 positions as of Jul 31, 2026. FNMA or FHLMC is the largest at 16.97%; the top 10 are 57.7% of the fund.
The largest 100 of 618 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | FNMA or FHLMC | 16.97% |
| 2 | Government National Mortgage Association | 8.87% |
| 3 | FNMA or FHLMC | 7.55% |
| 4 | Fnma | 4.59% |
| 5 | FNMA or FHLMC | 4.21% |
| 6 | FNMA or FHLMC | 3.82% |
| 7 | FNMA or FHLMC | 3.66% |
| 8 | Government National Mortgage Association | 2.87% |
| 9 | FNMA or FHLMC | 2.69% |
| 10 | Government National Mortgage Association 2 | 2.45% |
| 11 | Gnma | 2.37% |
| 12 | FNMA or FHLMC | 2.06% |
| 13 | Fnma | 1.99% |
| 14 | Fnma | 1.88% |
| 15 | Government National Mortgage Association | 1.73% |
| 16 | Government National Mortgage Association | 1.60% |
| 17 | Fnma | 1.59% |
| 18 | FHLMC Pool | 1.58% |
| 19 | Fnma | 1.47% |
| 20 | Fannie Mae | 1.39% |
| 21 | Government National Mortgage Association | 1.38% |
| 22 | Fnma | 1.36% |
| 23 | Fnma | 1.25% |
| 24 | Fnma | 1.25% |
| 25 | FHLMC Pool | 1.21% |
| 26 | Fnma | 1.16% |
| 27 | FHLMC Pool | 1.15% |
| 28 | FHLMC Pool | 1.12% |
| 29 | FHLMC Pool | 1.07% |
| 30 | Fnma | 1.07% |
| 31 | Fnma | 1.07% |
| 32 | FHLMC Pool | 1.05% |
| 33 | FHLMC Pool | 1.00% |
| 34 | Fnma | 0.99% |
| 35 | FHLMC Pool | 0.95% |
| 36 | Fnma | 0.94% |
| 37 | FHLMC Pool | 0.93% |
| 38 | Fnma | 0.88% |
| 39 | Fnma | 0.85% |
| 40 | Fnma | 0.85% |
| 41 | Fnma | 0.84% |
| 42 | FHLMC Pool | 0.83% |
| 43 | Fnma | 0.82% |
| 44 | FHLMC Pool | 0.81% |
| 45 | Fnma | 0.78% |
| 46 | Fnma | 0.73% |
| 47 | Fnma | 0.71% |
| 48 | FHLMC Pool | 0.71% |
| 49 | Fnma | 0.69% |
| 50 | Fnma | 0.67% |
| 51 | Fnma | 0.66% |
| 52 | Fnma | 0.65% |
| 53 | FHLMC Pool | 0.63% |
| 54 | Fnma | 0.63% |
| 55 | Fnma | 0.61% |
| 56 | Fnma | 0.60% |
| 57 | Fnma | 0.59% |
| 58 | Fnma | 0.56% |
| 59 | FHLMC Pool | 0.54% |
| 60 | NRM FHT1 Excess Owner LLC | 0.52% |
| 61 | FHLMC Pool | 0.51% |
| 62 | FHLMC Pool | 0.51% |
| 63 | Acacia LLC | 0.51% |
| 64 | FHLMC Pool | 0.51% |
| 65 | Fnma | 0.51% |
| 66 | FHLMC Pool | 0.50% |
| 67 | FHLMC Pool | 0.50% |
| 68 | Fnma | 0.50% |
| 69 | FHLMC Pool | 0.50% |
| 70 | FHLMC Pool | 0.49% |
| 71 | Fnma | 0.48% |
| 72 | Fnma | 0.47% |
| 73 | Fnma | 0.46% |
| 74 | Fnma | 0.45% |
| 75 | Fnma | 0.44% |
| 76 | Fnma | 0.43% |
| 77 | Fnma | 0.43% |
| 78 | FHLMC Pool | 0.42% |
| 79 | Fnma | 0.41% |
| 80 | Fnma | 0.40% |
| 81 | FHLMC Pool | 0.40% |
| 82 | FHLMC Pool | 0.40% |
| 83 | Fnma | 0.40% |
| 84 | Fnma | 0.38% |
| 85 | FHLMC STACR REMIC Trust | 0.38% |
| 86 | FHLMC Pool | 0.37% |
| 87 | Fnma | 0.36% |
| 88 | NRM FNT1 Excess LLC | 0.35% |
| 89 | Fnma | 0.34% |
| 90 | FHLMC Pool | 0.34% |
| 91 | Rithm Capital Corp. | 0.33% |
| 92 | Fnma | 0.32% |
| 93 | FHLMC Pool | 0.32% |
| 94 | Fnma | 0.31% |
| 95 | PRET Trust | 0.31% |
| 96 | FHLMC Pool | 0.30% |
| 97 | Fnma | 0.30% |
| 98 | FHLMC STACR REMIC Trust | 0.30% |
| 99 | FHLMC Pool | 0.30% |
| 100 | Connecticut Avenue Securities Trust | 0.30% |
| Cash and other net assets | −61.70% |
The book
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of JMBS, data as of Jul 31, 2026. https://etfiq.com/funds/jmbs/holdings/
ETFIQ. (Jul 31, 2026). Holdings of JMBS. Retrieved from https://etfiq.com/funds/jmbs/holdings/
[Holdings of JMBS (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/jmbs/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.