# JMBS holdings: 618 positions

> JMBS holds 618 positions as of Jul 31, 2026. The largest is FNMA or FHLMC at 16.97%. See every weight, the cash row and the source, or download the CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1500604/000207169126023373/primary_doc.xml).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | −61.70% |

The largest 25 of 618 positions are shown. All of them: https://etfiq.com/funds/jmbs/holdings/jmbs-holdings.csv (CSV) or https://etfiq.com/data/books/jmbs.json (JSON).

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

Cite: ETFIQ, Holdings of JMBS, data as of Jul 31, 2026. https://etfiq.com/funds/jmbs/holdings/