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JMBS Holdings

All holdings

(total: 595)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry

US DOLLARS

11.21%-1B
9.50%-1B$67.04$94.14B
5.06%-716M$67.04$48.02B
4.95%-606M$67.04$40.65B
3.75%-493M$67.04$33.05B

GNMA II TBA 30yr 5% April Delivery, 5.00%, 04/21/25

2.44%-304M
2.43%-376M$67.04$25.21B

GNMA II TBA 30yr 4.5% April Delivery, 4.50%, 04/21/25

1.90%-242M
1.80%-213M$67.04$14.29B

GNMA II TBA 30yr 5.5% April Delivery, 5.50%, 04/21/25

1.73%-211M
1.61%$7B194M$200.55$38.86BTechnologyCayman Islands

Fannie Mae REMIC Trust 2025-12 FC 5.44031% 25-MAR-2055, 5.44%, 03/25/55

1.34%-164M

GNMA II TBA 30yr 3% April Delivery, 3.00%, 04/21/25

1.26%-175M
1.25%-170M$67.04$11.39B
1.14%$6B140M$47.31$6.61BReal EstateUnited States
0.97%$7B124M$200.55$24.80BTechnologyCayman Islands
0.96%-116M$67.04$7.77B
0.94%$6B114M$47.31$5.37BReal EstateUnited States
0.90%$7B115M$200.55$23.09BTechnologyCayman Islands

GNMA II TBA 30yr 4% April Delivery, 4.00%, 04/21/25

0.82%-107M
0.74%$7B85M$200.55$17.08BTechnologyCayman Islands
0.61%$6B74M$47.31$3.48BReal EstateUnited States
0.58%$7B69M$200.55$13.86BTechnologyCayman Islands
0.54%$7B66M$200.55$13.17BTechnologyCayman Islands
0.54%-69M$67.04$4.64B
0.47%$6B57M$47.31$2.70BReal EstateUnited States

Fannie Mae REMIC Trust 2025-9 FA 5.58548% 25-MAR-2055, 5.59%, 03/25/55

0.44%-53M
0.44%$7B54M$200.55$10.74BTechnologyCayman Islands
0.42%$7B50M$200.55$9.96BTechnologyCayman Islands
0.40%$6B46M$47.31$2.19BReal EstateUnited States
0.40%$7B48M$200.55$9.54BTechnologyCayman Islands
0.39%$7B52M$200.55$10.42BTechnologyCayman Islands

GNMA II TBA 30yr 3.5% April Delivery, 3.50%, 04/21/25

0.37%-49M

New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC 0.0% 25-MAR-2032, 6.54%, 03/25/32

0.36%-44M
0.35%$7B51M$200.55$10.29BTechnologyCayman Islands
0.35%$7B43M$200.55$8.72BTechnologyCayman Islands
0.34%$7B41M$200.55$8.30BTechnologyCayman Islands
0.33%$6B42M$47.31$1.98BReal EstateUnited States
0.33%$7B40M$200.55$7.95BTechnologyCayman Islands
0.33%-41M$67.04$2.77B
0.33%$7B38M$200.55$7.63BTechnologyCayman Islands
0.32%$7B37M$200.55$7.43BTechnologyCayman Islands
0.32%$6B39M$47.31$1.85BReal EstateUnited States
0.32%$6B38M$47.31$1.79BReal EstateUnited States
0.31%$7B37M$200.55$7.47BTechnologyCayman Islands
0.30%$6B35M$47.31$1.68BReal EstateUnited States
0.29%$6B35M$47.31$1.67BReal EstateUnited States
0.28%$7B35M$200.55$7.02BTechnologyCayman Islands
0.28%$7B37M$200.55$7.43BTechnologyCayman Islands
0.28%$7B34M$200.55$6.72BTechnologyCayman Islands

NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31

0.27%-32M
0.26%$7B31M$200.55$6.13BTechnologyCayman Islands
0.26%$7B32M$200.55$6.44BTechnologyCayman Islands
0.26%$7B33M$200.55$6.70BTechnologyCayman Islands
0.26%$6B31M$47.31$1.48BReal EstateUnited States
0.24%$7B30M$200.55$6.03BTechnologyCayman Islands
0.22%$6B26M$47.31$1.25BReal EstateUnited States

Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 6.45201% 25-SEP-2041, 6.45%, 09/25/41

0.22%-26M
0.21%$7B26M$200.55$5.24BTechnologyCayman Islands
0.20%$7B25M$200.55$5.07BTechnologyCayman Islands
0.20%$6B24M$47.31$1.13BReal EstateUnited States
0.19%$7B24M$200.55$4.90BTechnologyCayman Islands
0.19%$7B24M$200.55$4.88BTechnologyCayman Islands
0.18%$7B24M$200.55$4.80BTechnologyCayman Islands
0.18%$7B24M$200.55$4.78BTechnologyCayman Islands

GNMA II TBA 30yr 2.5% April Delivery, 2.50%, 04/21/25

0.18%-25M
0.18%$7B22M$200.55$4.44BTechnologyCayman Islands
0.18%$7B25M$200.55$5.01BTechnologyCayman Islands
0.18%$7B23M$200.55$4.54BTechnologyCayman Islands
0.18%$7B21M$200.55$4.26BTechnologyCayman Islands
0.18%$7B21M$200.55$4.11BTechnologyCayman Islands

Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32

0.17%-21M

Finance Of America Structured Securities Trust Series 2025-S1|3.5|02/25/2075, 3.50%, 02/25/75

0.17%-22M

Finance Of America Structured Securities Trust Series 2024-S3|3.5|04/25/2074, 3.50%, 04/25/74

0.17%-22M
0.17%$6B21M$47.31$993.17MReal EstateUnited States
0.17%$7B22M$200.55$4.35BTechnologyCayman Islands

Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 5.48763% 25-FEB-2045, 5.49%, 02/25/45

0.16%-19M
0.16%$7B19M$200.55$3.78BTechnologyCayman Islands
0.16%$7B19M$200.55$3.87BTechnologyCayman Islands
0.16%$7B21M$200.55$4.15BTechnologyCayman Islands
0.16%$7B20M$200.55$3.99BTechnologyCayman Islands
0.16%$6B19M$47.31$910.68MReal EstateUnited States
0.16%$7B20M$200.55$4.04BTechnologyCayman Islands
0.15%$6B17M$47.31$807.83MReal EstateUnited States
0.15%$7B19M$200.55$3.82BTechnologyCayman Islands
0.15%$7B18M$200.55$3.56BTechnologyCayman Islands

Fhlmc Stacr Remic Trust 2024-Hqa2 25-AUG-2044, 6.15%, 08/25/44

0.15%-18M
0.14%$7B21M$200.55$4.19BTechnologyCayman Islands

Homeward Opportunities Fund Trust 2024-RTL1 A1 7.12% 25-JUL-2029, 7.12%, 07/25/29

0.14%-17M

Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B1 8.10201% 25-DEC-2041, 8.10%, 12/25/41

0.14%-17M
0.14%$7B16M$200.55$3.22BTechnologyCayman Islands
0.14%$7B19M$200.55$3.82BTechnologyCayman Islands
0.14%$7B19M$200.55$3.84BTechnologyCayman Islands
0.13%$7B16M$200.55$3.29BTechnologyCayman Islands

Saluda Grade Alternative Mortgage Trust 2024-RTL6 A1 7.439% 25-JUL-2030, 7.44%, 07/25/30

0.13%-15M

Vontive Mortgage Trust 2025-RTL1|6.507|03/25/2030, 6.51%, 03/25/30

0.13%-15M

PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69

0.13%-17M
0.13%$6B16M$47.31$736.64MReal EstateUnited States

Connecticut Avenue Securities Trust 2022-R02 2M2 7.35201% 25-JAN-2042, 7.35%, 01/25/42

0.12%-14M

Connecticut Avenue Securities, Series 2021-R03 1M2 6.00201% 25-DEC-2041, 6.00%, 12/25/41

0.12%-15M

Holding types

Countries

Sectors