1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000229632 | JPIE | LINKEDSEC_TICKER | JPIEJPMorgan Income ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
2,470 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GNMA GNMA II, 30 Year | — | 3618N53Y3 US3618N53Y33 | ABS-MBS USGA | 199,039,854 PA |
| 2.482% |
| US |
| GNMA GNMA II, Single Family, 30 Year | — | 21H060630 US21H0606309 | ABS-MBS USGA | 174,380,000 PA | $177.88M | 2.183% | US |
| GNMA GNMA II, 30 Year | — | 3618N5TN9 US3618N5TN92 | ABS-MBS USGA | 164,864,622.39 PA | $167.15M | 2.052% | US |
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | — | 46637K844 US46637K8449 | STIV RF | 161,520,608.3 NS | $161.59M | 1.983% | US |
| GNMA GNMA II, 30 Year | — | 3618N56J3 US3618N56J39 | ABS-MBS USGA | 149,700,538.5 PA | $152.13M | 1.867% | US |
| FNMA FNMA UMBS, 30 Year | — | 31418FTB3 US31418FTB30 | ABS-MBS USGSE | 103,751,200.35 PA | $105.49M | 1.295% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 31427QRN4 US31427QRN42 | ABS-MBS USGSE | 82,241,250.41 PA | $85.78M | 1.053% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3142J6CX9 US3142J6CX97 | ABS-MBS USGSE | 73,145,878.04 PA | $74.38M | 0.913% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140W3YV5 US3140W3YV51 | ABS-MBS USGSE | 62,724,458.24 PA | $65.42M | 0.803% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3142J6DH3 US3142J6DH39 | ABS-MBS USGSE | 58,210,000 PA | $59.18M | 0.726% | US |
| GNMA GNMA II, 30 Year | — | 3622AD4R6 US3622AD4R60 | ABS-MBS USGA | 54,447,044.63 PA | $55.70M | 0.684% | US |
| FHLMC FHLMC STACR REMIC Trust, Series 2020-DNA5, Cl… | — | 35566ABE8 US35566ABE82 | ABS-MBS CORP | 38,601,608 PA | $53.69M | 0.659% | US |
| GNMA GNMA II, 30 Year | — | 3618N5VR7 US3618N5VR78 | ABS-MBS USGA | 52,629,311.88 PA | $53.37M | 0.655% | US |
| GNMA GNMA II, 30 Year | — | 3622ADS41 US3622ADS413 | ABS-MBS USGA | 52,045,155.59 PA | $52.87M | 0.649% | US |
| GNMA | — | 38381SQX8 US38381SQX89 | ABS-MBS USGA | 52,000,000 PA | $51.65M | 0.634% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140W3GJ2 US3140W3GJ26 | ABS-MBS USGSE | 48,429,912 PA | $50.51M | 0.620% | US |
| GNMA GNMA II, 30 Year | — | 3622ADV21 US3622ADV219 | ABS-MBS USGA | 48,863,346.91 PA | $49.64M | 0.609% | US |
| GNMA GNMA II, 30 Year | — | 3622ACTP5 US3622ACTP55 | ABS-MBS USGA | 44,667,271.87 PA | $46.31M | 0.568% | US |
| GNMA GNMA, Series 2026-16, Class AC | — | 38384TMU3 US38384TMU33 | ABS-MBS USGA | 41,578,661.8 PA | $41.17M | 0.505% | US |
| GNMA GNMA II, 30 Year | — | 3622AEFQ4 US3622AEFQ41 | ABS-MBS USGA | 37,990,816.17 PA | $39.87M | 0.489% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140B9NV7 US3140B9NV78 | ABS-MBS USGSE | 38,203,606.7 PA | $39.21M | 0.481% | US |
| GNMA GNMA II, 30 Year | — | 3618N5XS3 US3618N5XS34 | ABS-MBS USGA | 36,067,870.43 PA | $37.54M | 0.461% | US |
| GNMA GNMA, Series 2025-211, Class CP | — | 38385KQC7 US38385KQC70 | ABS-MBS USGA | 35,038,380.57 PA | $35.70M | 0.438% | US |
| GNMA GNMA II, 30 Year | — | 3618N54A4 US3618N54A48 | ABS-MBS USGA | 33,504,113.97 PA | $34.97M | 0.429% | US |
| GNMA GNMA II, 30 Year | — | 3622ADUJ5 US3622ADUJ59 | ABS-MBS USGA | 31,446,022.44 PA | $32.43M | 0.398% | US |
| GNMA GNMA II, 30 Year | — | 3618N5VS5 US3618N5VS51 | ABS-MBS USGA | 31,448,525.44 PA | $32.15M | 0.395% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3142J6CA9 US3142J6CA94 | ABS-MBS USGSE | 31,013,727.21 PA | $31.54M | 0.387% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 31427PZJ6 US31427PZJ64 | ABS-MBS USGSE | 28,862,219.86 PA | $30.48M | 0.374% | US |
| FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2021-DNA5, Cl… | — | 35564KJB6 US35564KJB61 | ABS-MBS CORP | 23,730,000 PA | $28.78M | 0.353% | US |
| GNMA GNMA II, 30 Year | — | 3622ADKH0 US3622ADKH04 | ABS-MBS USGA | 27,583,021.9 PA | $28.56M | 0.351% | US |
| GNMA GNMA II, 30 Year | — | 3622ADXQ6 US3622ADXQ65 | ABS-MBS USGA | 26,857,582.28 PA | $27.51M | 0.338% | US |
| GNMA GNMA II, 30 Year | — | 3622ADKG2 US3622ADKG21 | ABS-MBS USGA | 26,454,366.06 PA | $27.33M | 0.335% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140QUZT6 US3140QUZT64 | ABS-MBS USGSE | 25,323,506.06 PA | $26.44M | 0.325% | US |
| Multi-Family Connecticut Avenue Securities Tr… Multi-Family Connecticut Avenue Securities Tr… | — | 62548NAB4 US62548NAB47 | ABS-MBS CORP | 22,985,000 PA | $26.40M | 0.324% | US |
| PMT Loan Trust PMT Loan Trust, Series 2026-INV2, Class A2 | — | 69383NAB7 US69383NAB73 | ABS-MBS CORP | 25,450,000 PA | $25.76M | 0.316% | US |
| Multi-Family Connecticut Avenue Securities Tr… Multi-Family Connecticut Avenue Securities Tr… | — | 62548QAD3 US62548QAD34 | ABS-MBS CORP | 24,419,343.88 PA | $24.78M | 0.304% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 31427RCY4 US31427RCY45 | ABS-MBS USGSE | 23,528,350.25 PA | $23.96M | 0.294% | US |
| FNMA | — | 3140JCXC3 US3140JCXC33 | ABS-MBS USGSE | 22,839,165.97 PA | $23.36M | 0.287% | US |
| FHLMC Structured Agency Credit Risk Debt Notes FHLMC STACR REMIC Trust, Series 2021-DNA2, Cl… | — | 35564KDY2 US35564KDY29 | ABS-MBS CORP | 18,622,782 PA | $23.23M | 0.285% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140AUYV9 US3140AUYV93 | ABS-MBS USGSE | 22,299,744.57 PA | $22.88M | 0.281% | US |
| GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2… | — | 36273FAA8 US36273FAA84 | ABS-MBS CORP | 22,295,895.5 PA | $22.63M | 0.278% | US |
| GNMA GNMA II, 30 Year | — | 3622ADUR7 US3622ADUR75 | ABS-MBS USGA | 21,305,633.51 PA | $21.84M | 0.268% | US |
| ROCK Trust ROCK Trust, Series 2024-CNTR, Class E | — | 74970WAJ9 US74970WAJ99 | ABS-MBS CORP | 20,400,000 PA | $21.83M | 0.268% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140W3PD5 US3140W3PD54 | ABS-MBS USGSE | 20,948,874.22 PA | $21.55M | 0.265% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3142JSJ63 US3142JSJ634 | ABS-MBS USGSE | 20,844,274.83 PA | $21.42M | 0.263% | US |
| GNMA GNMA, Series 2021-62, Class AT | — | 38380RP95 US38380RP954 | ABS-MBS USGA | 22,105,723.12 PA | $21.38M | 0.262% | US |
| FNMA FNMA UMBS, 30 Year | — | 31418FTD9 US31418FTD95 | ABS-MBS USGSE | 20,405,229.06 PA | $21.20M | 0.260% | US |
| Provident Funding Mortgage Trust Provident Funding Mortgage Trust, Series 2025… | — | 74388PAA9 US74388PAA93 | ABS-MBS CORP | 20,713,319.17 PA | $20.98M | 0.257% | US |
| GNMA GNMA II, 30 Year | — | 3622AEBN5 US3622AEBN55 | ABS-MBS USGA | 19,787,164.98 PA | $20.79M | 0.255% | US |
| Hertz Vehicle Financing III LLC Hertz Vehicle Financing LLC, Series 2023-2A, … | — | 42806MBZ1 US42806MBZ14 | ABS-O CORP | 19,080,000 PA | $20.22M | 0.248% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.02B), not of the fund’s net assets ($8.15B). The two differ by cash, derivatives filed with no market value, and rounding.