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JMBS Holdings

All holdings

(total: 595)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry

US DOLLARS

11.21%-1B
9.50%-1B$67.46$94.73B
5.06%-716M$67.46$48.33B
4.95%-606M$67.46$40.90B
3.75%-493M$67.46$33.26B

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

2.44%-304M
2.43%-376M$67.46$25.37B

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

1.90%-242M
1.80%-213M$67.46$14.38B

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

1.73%-211M
1.61%$6B194M$172.55$33.43BTechnologyCayman 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$67.46$11.46B
1.14%$7B140M$50.03$6.99BReal EstateUnited States
0.97%$6B124M$172.55$21.34BTechnologyCayman Islands
0.96%-116M$67.46$7.82B
0.94%$7B114M$50.03$5.68BReal EstateUnited States
0.90%$6B115M$172.55$19.87BTechnologyCayman Islands

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

0.82%-107M
0.74%$6B85M$172.55$14.69BTechnologyCayman Islands
0.61%$7B74M$50.03$3.68BReal EstateUnited States
0.58%$6B69M$172.55$11.92BTechnologyCayman Islands
0.54%-69M$67.46$4.67B
0.54%$6B66M$172.55$11.33BTechnologyCayman Islands
0.47%$7B57M$50.03$2.86BReal EstateUnited States

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

0.44%-53M
0.44%$6B54M$172.55$9.24BTechnologyCayman Islands
0.42%$6B50M$172.55$8.57BTechnologyCayman Islands
0.40%$6B48M$172.55$8.21BTechnologyCayman Islands
0.40%$7B46M$50.03$2.32BReal EstateUnited States
0.39%$6B52M$172.55$8.97BTechnologyCayman 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%$6B51M$172.55$8.86BTechnologyCayman Islands
0.35%$6B43M$172.55$7.50BTechnologyCayman Islands
0.34%$6B41M$172.55$7.14BTechnologyCayman Islands
0.33%$7B42M$50.03$2.09BReal EstateUnited States
0.33%$6B40M$172.55$6.84BTechnologyCayman Islands
0.33%-41M$67.46$2.79B
0.33%$6B38M$172.55$6.56BTechnologyCayman Islands
0.32%$6B37M$172.55$6.39BTechnologyCayman Islands
0.32%$7B39M$50.03$1.96BReal EstateUnited States
0.32%$7B38M$50.03$1.89BReal EstateUnited States
0.31%$6B37M$172.55$6.43BTechnologyCayman Islands
0.30%$7B35M$50.03$1.77BReal EstateUnited States
0.29%$7B35M$50.03$1.76BReal EstateUnited States
0.28%$6B35M$172.55$6.04BTechnologyCayman Islands
0.28%$6B37M$172.55$6.40BTechnologyCayman Islands
0.28%$6B34M$172.55$5.78BTechnologyCayman Islands

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

0.27%-32M
0.26%$6B31M$172.55$5.27BTechnologyCayman Islands
0.26%$6B32M$172.55$5.54BTechnologyCayman Islands
0.26%$6B33M$172.55$5.76BTechnologyCayman Islands
0.26%$7B31M$50.03$1.56BReal EstateUnited States
0.24%$6B30M$172.55$5.19BTechnologyCayman Islands
0.22%$7B26M$50.03$1.33BReal 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%$6B26M$172.55$4.51BTechnologyCayman Islands
0.20%$6B25M$172.55$4.36BTechnologyCayman Islands
0.20%$7B24M$50.03$1.19BReal EstateUnited States
0.19%$6B24M$172.55$4.22BTechnologyCayman Islands
0.19%$6B24M$172.55$4.20BTechnologyCayman Islands
0.18%$6B24M$172.55$4.13BTechnologyCayman Islands
0.18%$6B24M$172.55$4.11BTechnologyCayman Islands

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

0.18%-25M
0.18%$6B22M$172.55$3.82BTechnologyCayman Islands
0.18%$6B25M$172.55$4.31BTechnologyCayman Islands
0.18%$6B23M$172.55$3.91BTechnologyCayman Islands
0.18%$6B21M$172.55$3.66BTechnologyCayman Islands
0.18%$6B21M$172.55$3.54BTechnologyCayman 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$50.03$1.05BReal EstateUnited States
0.17%$6B22M$172.55$3.75BTechnologyCayman 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%$6B19M$172.55$3.26BTechnologyCayman Islands
0.16%$6B19M$172.55$3.33BTechnologyCayman Islands
0.16%$6B21M$172.55$3.57BTechnologyCayman Islands
0.16%$6B20M$172.55$3.43BTechnologyCayman Islands
0.16%$7B19M$50.03$963.04MReal EstateUnited States
0.16%$6B20M$172.55$3.48BTechnologyCayman Islands
0.15%$7B17M$50.03$854.28MReal EstateUnited States
0.15%$6B19M$172.55$3.29BTechnologyCayman Islands
0.15%$6B18M$172.55$3.06BTechnologyCayman Islands

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

0.15%-18M
0.14%$6B21M$172.55$3.61BTechnologyCayman 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%$6B16M$172.55$2.77BTechnologyCayman Islands
0.14%$6B19M$172.55$3.28BTechnologyCayman Islands
0.14%$6B19M$172.55$3.31BTechnologyCayman Islands
0.13%$6B16M$172.55$2.83BTechnologyCayman 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$50.03$778.99MReal 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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