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JMBS Holdings

All holdings

(total: 595)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry

US DOLLARS

11.21%-1B
9.50%-1B$68.94$96.81B
5.06%-716M$68.94$49.39B
4.95%-606M$68.94$41.80B
3.75%-493M$68.94$33.99B

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

2.44%-304M
2.43%-376M$68.94$25.93B

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

1.90%-242M
1.80%-213M$68.94$14.69B

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

1.73%-211M
1.61%$7B194M$198.91$38.54BTechnologyCayman 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$68.94$11.71B
1.14%$7B140M$53.72$7.50BReal EstateUnited States
0.97%$7B124M$198.91$24.60BTechnologyCayman Islands
0.96%-116M$68.94$7.99B
0.94%$7B114M$53.72$6.10BReal EstateUnited States
0.90%$7B115M$198.91$22.90BTechnologyCayman Islands

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

0.82%-107M
0.74%$7B85M$198.91$16.94BTechnologyCayman Islands
0.61%$7B74M$53.72$3.96BReal EstateUnited States
0.58%$7B69M$198.91$13.74BTechnologyCayman Islands
0.54%-69M$68.94$4.77B
0.54%$7B66M$198.91$13.06BTechnologyCayman Islands
0.47%$7B57M$53.72$3.07BReal 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$198.91$10.66BTechnologyCayman Islands
0.42%$7B50M$198.91$9.88BTechnologyCayman Islands
0.40%$7B48M$198.91$9.46BTechnologyCayman Islands
0.40%$7B46M$53.72$2.49BReal EstateUnited States
0.39%$7B52M$198.91$10.34BTechnologyCayman 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$198.91$10.21BTechnologyCayman Islands
0.35%$7B43M$198.91$8.65BTechnologyCayman Islands
0.34%$7B41M$198.91$8.23BTechnologyCayman Islands
0.33%$7B42M$53.72$2.25BReal EstateUnited States
0.33%$7B40M$198.91$7.88BTechnologyCayman Islands
0.33%-41M$68.94$2.85B
0.33%$7B38M$198.91$7.56BTechnologyCayman Islands
0.32%$7B37M$198.91$7.37BTechnologyCayman Islands
0.32%$7B39M$53.72$2.10BReal EstateUnited States
0.32%$7B38M$53.72$2.03BReal EstateUnited States
0.31%$7B37M$198.91$7.41BTechnologyCayman Islands
0.30%$7B35M$53.72$1.90BReal EstateUnited States
0.29%$7B35M$53.72$1.89BReal EstateUnited States
0.28%$7B35M$198.91$6.96BTechnologyCayman Islands
0.28%$7B37M$198.91$7.37BTechnologyCayman Islands
0.28%$7B34M$198.91$6.67BTechnologyCayman 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$198.91$6.08BTechnologyCayman Islands
0.26%$7B32M$198.91$6.39BTechnologyCayman Islands
0.26%$7B33M$198.91$6.65BTechnologyCayman Islands
0.26%$7B31M$53.72$1.68BReal EstateUnited States
0.24%$7B30M$198.91$5.98BTechnologyCayman Islands
0.22%$7B26M$53.72$1.42BReal 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$198.91$5.19BTechnologyCayman Islands
0.20%$7B25M$198.91$5.03BTechnologyCayman Islands
0.20%$7B24M$53.72$1.28BReal EstateUnited States
0.19%$7B24M$198.91$4.86BTechnologyCayman Islands
0.19%$7B24M$198.91$4.84BTechnologyCayman Islands
0.18%$7B24M$198.91$4.76BTechnologyCayman Islands
0.18%$7B24M$198.91$4.74BTechnologyCayman Islands

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

0.18%-25M
0.18%$7B22M$198.91$4.40BTechnologyCayman Islands
0.18%$7B25M$198.91$4.97BTechnologyCayman Islands
0.18%$7B23M$198.91$4.50BTechnologyCayman Islands
0.18%$7B21M$198.91$4.22BTechnologyCayman Islands
0.18%$7B21M$198.91$4.08BTechnologyCayman 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 2024-S3|3.5|04/25/2074, 3.50%, 04/25/74

0.17%-22M

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

0.17%-22M
0.17%$7B21M$53.72$1.13BReal EstateUnited States
0.17%$7B22M$198.91$4.32BTechnologyCayman 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$198.91$3.75BTechnologyCayman Islands
0.16%$7B19M$198.91$3.84BTechnologyCayman Islands
0.16%$7B21M$198.91$4.12BTechnologyCayman Islands
0.16%$7B20M$198.91$3.95BTechnologyCayman Islands
0.16%$7B19M$53.72$1.03BReal EstateUnited States
0.16%$7B20M$198.91$4.01BTechnologyCayman Islands
0.15%$7B17M$53.72$917.28MReal EstateUnited States
0.15%$7B19M$198.91$3.79BTechnologyCayman Islands
0.15%$7B18M$198.91$3.53BTechnologyCayman Islands

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

0.15%-18M
0.14%$7B21M$198.91$4.16BTechnologyCayman 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$198.91$3.20BTechnologyCayman Islands
0.14%$7B19M$198.91$3.79BTechnologyCayman Islands
0.14%$7B19M$198.91$3.81BTechnologyCayman Islands
0.13%$7B16M$198.91$3.26BTechnologyCayman Islands

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

0.13%-15M

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

0.13%-17M
0.13%$7B16M$53.72$836.44MReal EstateUnited States

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

0.13%-15M

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

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Sectors