{
 "url": "https://etfiq.com/funds/jmtg/holdings/",
 "section": "funds",
 "title": "JMTG Holdings: 2,573 Positions (Oct 14, 2026) | ETFIQ",
 "description": "JMTG holds 2,573 positions as of Oct 14, 2026. The largest is FNCL at 1.94%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 14, 2026",
 "ticker": "JMTG",
 "fund": "JPMorgan Mortgage-Backed Securities ETF",
 "fund_page": "https://etfiq.com/funds/jmtg",
 "positions": 2573,
 "positions_listed_on_page": 100,
 "lead": "JMTG held 2,573 positions as of Oct 14, 2026. TBA Umbs Single Family 5% is the largest at 1.94%; the top 10 are 7.9% of the fund.",
 "source": {
  "name": "am.jpmorgan.com",
  "url": "https://am.jpmorgan.com/FundsMarketingHandler/product-data?cusip=46654Q575&country=us&role=adv&language=en&userLoggedIn=false",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "TBA Umbs Single Family 5%",
   "ticker": "FNCL",
   "weight_pct": 1.94,
   "page": null
  },
  {
   "rank": 2,
   "holding": "TBA Umbs Single 2.5%",
   "ticker": "FNCL",
   "weight_pct": 1.04,
   "page": null
  },
  {
   "rank": 3,
   "holding": "TBA Umbs Single 5.5%",
   "ticker": "FNCL",
   "weight_pct": 0.89,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Bcap LLC Trust 0% 09/27",
   "ticker": null,
   "weight_pct": 0.74,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 0.68,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Umbs Mortpass 2.5% 10/51",
   "ticker": "FN",
   "weight_pct": 0.61,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Fnma-Aces Var 07/35",
   "ticker": "FNA",
   "weight_pct": 0.59,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Cfin 2022-RTL1 0% 08/27",
   "ticker": null,
   "weight_pct": 0.49,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Fannie Mae Pool",
   "ticker": "FN",
   "weight_pct": 0.47,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Fnma-Aces Var 01/33",
   "ticker": "FNA",
   "weight_pct": 0.45,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Gnma II 2.5% 01/53",
   "ticker": null,
   "weight_pct": 0.44,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Gnma II 2.5% 08/52",
   "ticker": null,
   "weight_pct": 0.44,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 0.42,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Triad Holdings 0% 04/52",
   "ticker": null,
   "weight_pct": 0.38,
   "page": null
  },
  {
   "rank": 15,
   "holding": "JP Morgan Var 04/66",
   "ticker": "JPMMT",
   "weight_pct": 0.37,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Fnma 1.095% 09/30",
   "ticker": "FN",
   "weight_pct": 0.3,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Umbs Mortpass 4% 09/52",
   "ticker": "FN",
   "weight_pct": 0.3,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Fnma Mortpass 3.67% 08/32",
   "ticker": "FN",
   "weight_pct": 0.29,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Fnma Remics 0.5% 09/54",
   "ticker": "FNR",
   "weight_pct": 0.29,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Fnma-Aces Var 04/32",
   "ticker": "FNA",
   "weight_pct": 0.29,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Umbs Mortpass 2.5% 10/51",
   "ticker": "FN",
   "weight_pct": 0.29,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Umbs Mortpass 5% 07/53",
   "ticker": "FR",
   "weight_pct": 0.29,
   "page": null
  },
  {
   "rank": 23,
   "holding": "FMC Gmsr Issuer Var 10/26",
   "ticker": "FMMSR",
   "weight_pct": 0.28,
   "page": null
  },
  {
   "rank": 24,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 0.28,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Gnma II 2.5% 03/56",
   "ticker": null,
   "weight_pct": 0.28,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.35
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/jmtg/holdings/jmtg-holdings.csv",
 "json_book": "https://etfiq.com/data/books/jmtg.json",
 "markdown": "https://etfiq.com/funds/jmtg/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 JMTG, data as of Oct 14, 2026. https://etfiq.com/funds/jmtg/holdings/"
}