# JPIE holdings: 2,659 positions

> JPIE holdings as of Aug 31, 2026: Gnma 3.12%, Government National Mortgage Association 2.05% and Ginnie Mae II Pool 1.79% and 2,656 more.

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

As of Aug 31, 2026, JPIE’s top 10 holdings were 14.5% of the fund, led by Gnma at 3.12%. It held 2,659 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1485894/000207169126025393/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Gnma |  | 3.12% |
| 2 | Government National Mortgage Association |  | 2.05% |
| 3 | Ginnie Mae II Pool |  | 1.79% |
| 4 | Government National Mortgage Association |  | 1.45% |
| 5 | Ginnie Mae II Pool |  | 1.36% |
| 6 | Gnma |  | 1.22% |
| 7 | Ginnie Mae II Pool |  | 1.16% |
| 8 | Fannie Mae Pool | FN | 0.90% |
| 9 | FHLMC Pool |  | 0.73% |
| 10 | Ginnie Mae |  | 0.71% |
| 11 | FHLMC Pool | FR | 0.63% |
| 12 | Fhlmc |  | 0.51% |
| 13 | FHLMC Pool | FR | 0.51% |
| 14 | Gnma |  | 0.49% |
| 15 | Gnma |  | 0.47% |
| 16 | Gnma | GNR | 0.47% |
| 17 | Gnma |  | 0.45% |
| 18 | Citi Asset Receivables Trust I |  | 0.44% |
| 19 | Fnma |  | 0.42% |
| 20 | Gnma |  | 0.41% |
| 21 | Fnma |  | 0.40% |
| 22 | Gnma |  | 0.40% |
| 23 | Gnma | GNR | 0.37% |
| 24 | Citi Asset Receivables Trust I |  | 0.36% |
| 25 | Ginnie Mae II Pool |  | 0.35% |
| | Cash and other net assets | | −1.25% |

The largest 25 of 2,659 positions are shown. All of them: https://etfiq.com/funds/jpie/holdings/jpie-holdings.csv (CSV) or https://etfiq.com/data/books/jpie.json (JSON).

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

Cite: ETFIQ, Holdings of JPIE, data as of Aug 31, 2026. https://etfiq.com/funds/jpie/holdings/