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 |
|---|---|---|---|---|
| C000257464 | JMTG | LINKEDSEC_TICKER | JMTGJPMorgan Mortgage-Backed Securities ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
2,498 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FMC GMSR Issuer Trust FMC GMSR Issuer Trust, Series 2022-GT1, Class… | — | 30259RAM7 US30259RAM79 | ABS-O CORP | 14,900,000 PA |
| $15.01M |
| 0.227% |
| US |
| FNMA FNMA UMBS, 30 Year | — | 3140W06D2 US3140W06D24 | ABS-MBS USGSE | 16,997,186.44 PA | $14.93M | 0.225% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140AEL31 US3140AEL310 | ABS-MBS USGSE | 14,724,234.15 PA | $14.92M | 0.225% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140XCCR7 US3140XCCR74 | ABS-MBS USGSE | 17,045,381.76 PA | $14.86M | 0.224% | US |
| FMC GMSR Issuer Trust FMC GMSR Issuer Trust, Series 2021-GT1, Class… | — | 30259RAH8 US30259RAH84 | ABS-O CORP | 15,250,000 PA | $14.81M | 0.224% | US |
| FNMA FNMA, Other | — | 3140LEYM3 US3140LEYM34 | ABS-MBS USGSE | 16,418,000 PA | $14.79M | 0.223% | US |
| FNMA FNMA, REMIC, Series 2021-91, Class GB | — | 3136BK3E0 US3136BK3E03 | ABS-MBS USGSE | 17,041,318 PA | $14.74M | 0.223% | US |
| MOO Securitization Trust MOO Securitization Trust, Series 2025-RM1, Cl… | — | 614872AA7 US614872AA76 | ABS-MBS CORP | 15,000,000 PA | $14.74M | 0.223% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140QNWX6 US3140QNWX60 | ABS-MBS USGSE | 16,041,030.09 PA | $14.64M | 0.221% | US |
| RFT TRUST RFT TRUST, Series 2024-2, Class A1 | — | 76201AAC8 US76201AAC80 | ABS-MBS CORP | 14,593,234.33 PA | $14.60M | 0.220% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140QM4V3 US3140QM4V31 | ABS-MBS USGSE | 16,610,771.47 PA | $14.57M | 0.220% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140QPKD8 US3140QPKD82 | ABS-MBS USGSE | 15,819,567.8 PA | $14.45M | 0.218% | US |
| Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust, Series … | — | 24380WAA7 US24380WAA71 | ABS-O CORP | 14,178,344.71 PA | $14.33M | 0.216% | US |
| BAMLL Re-REMIC Trust BAMLL Re-REMIC Trust, Series 2024-FRR2, Class… | — | 05493UAA4 US05493UAA43 | ABS-MBS CORP | 15,000,000 PA | $14.28M | 0.216% | US |
| United States of America U.S. Treasury Bonds | — | 912810TN8 US912810TN81 | DBT UST | 17,000,000 PA | $14.27M | 0.216% | US |
| Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2021-R1, Cl… | — | 89179TAA2 US89179TAA25 | ABS-MBS CORP | 15,132,188.83 PA | $13.94M | 0.211% | US |
| FNMA FNMA ACES, Series 2022-M13, Class A2 | — | 3136BNX43 US3136BNX437 | ABS-MBS USGSE | 15,000,000 PA | $13.91M | 0.210% | US |
| FMC GMSR Issuer Trust FMC GMSR Issuer Trust, Series 2024-SAT1, Clas… | — | 30259RAR6 US30259RAR66 | ABS-O CORP | 13,600,000 PA | $13.85M | 0.209% | US |
| FNMA FNMA, Other | — | 3140FXKN1 US3140FXKN18 | ABS-MBS USGSE | 14,125,210.5 PA | $13.84M | 0.209% | US |
| GNMA GNMA, Series 2023-43, Class B | — | 38383XCA0 US38383XCA00 | ABS-MBS USGA | 14,267,614.7 PA | $13.74M | 0.208% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140XN4D3 US3140XN4D37 | ABS-MBS USGSE | 15,525,345.67 PA | $13.60M | 0.205% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140W1WB5 US3140W1WB59 | ABS-MBS USGSE | 14,812,672.92 PA | $13.52M | 0.204% | US |
| Renew Renew, Series 2023-1A, Class A | — | 75973HAA5 US75973HAA59 | ABS-O CORP | 12,844,469.42 PA | $13.46M | 0.203% | JE |
| BAMLL Re-REMIC Trust BAMLL Re-REMIC Trust, Series 2025-FRR5, Class… | — | 05494BBC0 US05494BBC00 | ABS-MBS CORP | 15,438,000 PA | $13.33M | 0.201% | US |
| GNMA GNMA II, 30 Year | — | 3622ACP38 US3622ACP387 | ABS-MBS USGA | 13,912,530.2 PA | $13.25M | 0.200% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3133KHQZ2 US3133KHQZ28 | ABS-MBS USGSE | 13,685,634.06 PA | $13.23M | 0.200% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140XQYD3 US3140XQYD37 | ABS-MBS USGSE | 14,376,952.02 PA | $13.15M | 0.199% | US |
| GNMA GNMA, Series 2025-105, Class SM | — | 38381NJN9 US38381NJN93 | ABS-MBS USGA | 13,234,851.62 PA | $13.03M | 0.197% | US |
| FMC GMSR Issuer Trust FMC GMSR Issuer Trust, Series 2020-GT1, Class… | — | 30259RAE5 US30259RAE53 | ABS-MBS CORP | 13,050,000 PA | $13.01M | 0.197% | US |
| GNMA GNMA II, 30 Year | — | 3622AEBD7 US3622AEBD73 | ABS-MBS USGA | 13,160,889.99 PA | $13.01M | 0.196% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 31427MJK8 US31427MJK80 | ABS-MBS USGSE | 14,312,388.45 PA | $12.98M | 0.196% | US |
| FHLMC, Multi-Class Certificates FHLMC, Multi-Class Certificates, Series 2021-… | — | 3137F9ZH7 US3137F9ZH79 | ABS-MBS USGSE | 14,754,352.16 PA | $12.90M | 0.195% | US |
| CSMC OA LLC CSMC OA LLC, Series 2014-USA, Class A2 | — | 12649AAC3 US12649AAC36 | ABS-MBS CORP | 13,600,000 PA | $12.80M | 0.193% | US |
| FHLMC FHLMC, REMIC, Series 5156, Class DC | — | 3137H2VD3 US3137H2VD39 | ABS-MBS USGSE | 14,370,702.81 PA | $12.79M | 0.193% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140LVMQ9 US3140LVMQ90 | ABS-MBS USGSE | 15,394,771.56 PA | $12.79M | 0.193% | US |
| AMSR Trust AMSR Trust, Series 2021-SFR4, Class E2 | — | 66982FAF6 US66982FAF62 | ABS-O CORP | 12,965,000 PA | $12.70M | 0.192% | US |
| BAMLL Re-REMIC Trust BAMLL Re-REMIC Trust, Series 2024-FRR3, Class… | — | 054988AC4 US054988AC41 | ABS-MBS CORP | 13,000,000 PA | $12.53M | 0.189% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140XFQG9 US3140XFQG94 | ABS-MBS USGSE | 13,669,241.2 PA | $12.47M | 0.188% | US |
| FNMA FNMA, Other | — | 3140FX3L4 US3140FX3L42 | ABS-MBS USGSE | 14,594,552.32 PA | $12.44M | 0.188% | US |
| BOFAS Re-REMIC Trust BOFAS Re-REMIC Trust, Series 2026-FRR7, Class… | — | 05620CBC5 US05620CBC55 | ABS-MBS CORP | 13,697,000 PA | $12.43M | 0.188% | US |
| Triad Holdings III LLC | — | — — | DBT CORP | 12,270,069.71 PA | $12.39M | 0.187% | US |
| FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Se… | — | 35563PDB2 US35563PDB22 | ABS-MBS USGSE | 13,114,457.05 PA | $12.39M | 0.187% | US |
| GNMA GNMA II, 30 Year | — | 3622AC3N8 US3622AC3N83 | ABS-MBS USGA | 13,050,237.01 PA | $12.32M | 0.186% | US |
| FNMA FNMA ACES, Series 2024-M2, Class A1 | — | 3136BQM71 US3136BQM714 | ABS-MBS USGSE | 11,763,479.56 PA | $12.14M | 0.183% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3133ALJE9 US3133ALJE93 | ABS-MBS USGSE | 14,472,660.55 PA | $12.14M | 0.183% | US |
| Anchor Mortgage Trust | — | 03332JAA9 US03332JAA97 | ABS-MBS CORP | 12,000,000 PA | $12.08M | 0.182% | US |
| GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2… | — | 362960AA4 US362960AA42 | ABS-MBS CORP | 11,865,111.64 PA | $12.02M | 0.182% | US |
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2… | — | 64831PAA3 US64831PAA30 | ABS-MBS CORP | 11,910,000 PA | $11.94M | 0.180% | US |
| FNMA FNMA, Other | — | 3140FXY71 US3140FXY718 | ABS-MBS USGSE | 13,491,635.54 PA | $11.92M | 0.180% | US |
| FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | — | 01F040636 US01F0406367 | ABS-MBS USGSE | 12,250,000 PA | $11.90M | 0.180% | 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 ($6.69B), not of the fund’s net assets ($6.62B). The two differ by cash, derivatives filed with no market value, and rounding.