# JMTG holdings: 2,573 positions

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

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: am.jpmorgan.com (https://am.jpmorgan.com/FundsMarketingHandler/product-data?cusip=46654Q575&country=us&role=adv&language=en&userLoggedIn=false).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | TBA Umbs Single Family 5% | FNCL | 1.94% |
| 2 | TBA Umbs Single 2.5% | FNCL | 1.04% |
| 3 | TBA Umbs Single 5.5% | FNCL | 0.89% |
| 4 | Bcap LLC Trust 0% 09/27 |  | 0.74% |
| 5 | United States Treasury Note/Bond | T | 0.68% |
| 6 | Umbs Mortpass 2.5% 10/51 | FN | 0.61% |
| 7 | Fnma-Aces Var 07/35 | FNA | 0.59% |
| 8 | Cfin 2022-RTL1 0% 08/27 |  | 0.49% |
| 9 | Fannie Mae Pool | FN | 0.47% |
| 10 | Fnma-Aces Var 01/33 | FNA | 0.45% |
| 11 | Gnma II 2.5% 01/53 |  | 0.44% |
| 12 | Gnma II 2.5% 08/52 |  | 0.44% |
| 13 | Government National Mortgage Association |  | 0.42% |
| 14 | Triad Holdings 0% 04/52 |  | 0.38% |
| 15 | JP Morgan Var 04/66 | JPMMT | 0.37% |
| 16 | Fnma 1.095% 09/30 | FN | 0.30% |
| 17 | Umbs Mortpass 4% 09/52 | FN | 0.30% |
| 18 | Fnma Mortpass 3.67% 08/32 | FN | 0.29% |
| 19 | Fnma Remics 0.5% 09/54 | FNR | 0.29% |
| 20 | Fnma-Aces Var 04/32 | FNA | 0.29% |
| 21 | Umbs Mortpass 2.5% 10/51 | FN | 0.29% |
| 22 | Umbs Mortpass 5% 07/53 | FR | 0.29% |
| 23 | FMC Gmsr Issuer Var 10/26 | FMMSR | 0.28% |
| 24 | United States Treasury Note/Bond | T | 0.28% |
| 25 | Gnma II 2.5% 03/56 |  | 0.28% |
| | Cash and other net assets | | 1.35% |

The largest 25 of 2,573 positions are shown. All of them: https://etfiq.com/funds/jmtg/holdings/jmtg-holdings.csv (CSV) or https://etfiq.com/data/books/jmtg.json (JSON).

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

Cite: ETFIQ, Holdings of JMTG, data as of Oct 14, 2026. https://etfiq.com/funds/jmtg/holdings/