JPIE Holdings

All holdings

(total: 1689)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Country
JPMORGAN PRIME VAR 12/49	4.30%	-	172M
TBA GNMA2 SINGLE 6%	2.67%	-	106M
GNMA II MORTPASS 6% 02/55	2.08%	-	83M
GNMA II MORTPASS 6% 04/55	1.89%	-	75M
TBA GNMA2 SINGLE 6.5%	1.73%	-	68M
TBA GNMA2 SINGLE 5.5%	1.16%	-	47M
CITI ASSET VAR 03/31	1.02%	-	40M
Fidelity MSCI Financials Index ETF FNCL	0.95%	-	42M	$67.04	$2.79B
GNMA II 6.5% 01/55	0.94%	-	37M
GNMA II MORTPASS 6% 03/55	0.93%	-	37M
TBA GNMA2 SINGLE 4%	0.81%	-	35M
Fabrinet FN	0.74%	$7B	29M	$200.55	$5.81B	Technology	Cayman Islands
GNMA II 6.5% 02/55	0.73%	-	28M
Fidelity MSCI Financials Index ETF FNCL	0.60%	-	27M	$67.04	$1.81B
MULTIFAMILY FLT 03/50	0.58%	-	23M
ROCK TRUST 8.81906% 11/41	0.52%	-	20M
GNMA II 5.5% 06/54	0.51%	-	20M
PRET 2025-NPL1 STEP 02/55	0.39%	-	15M
TBA GNMA2 SINGLE 3.5%	0.35%	-	15M
First Industrial Realty Trust FR	0.32%	$6B	12M	$47.31	$580.37M	Real Estate	United States
GNMA II 5.5% 10/54	0.29%	-	12M
ROCK TRUST 7.10914% 11/41	0.28%	-	11M
MSWF COMMERCIAL VAR 12/56	0.28%	-	11M
Fabrinet FN	0.28%	$7B	11M	$200.55	$2.19B	Technology	Cayman Islands
COLLATERAL USD	0.27%	-	11M
Fabrinet FN	0.26%	$7B	10M	$200.55	$1.98B	Technology	Cayman Islands
FHLMC STACR FLT 12/33	0.26%	-	9M
NRM FNT1 STEP 11/31	0.25%	-	10M
HARVEST VAR 06/57	0.25%	-	10M
MULTIFAMILY FLT 10/49	0.24%	-	9M
FHLMC STACR FLT 01/34	0.24%	-	8M
SUBWAY 6.505% 07/54	0.24%	-	9M
Fabrinet FN	0.24%	$7B	10M	$200.55	$1.92B	Technology	Cayman Islands
First Industrial Realty Trust FR	0.24%	$6B	9M	$47.31	$436.66M	Real Estate	United States
Fabrinet FN	0.22%	$7B	9M	$200.55	$1.71B	Technology	Cayman Islands
JPMBB VAR 10/48	0.22%	-	10M
Bank of Montreal BMO	0.22%	$69B	8M	$95.01	$788.58M	Financial Services	Canada
CIFC FUNDING FLT 01/35	0.22%	-	9M
PRET 2025-NPL2 STEP 03/55	0.21%	-	8M
Charter Communications CHTR	0.21%	$53B	9M	$373.65	$3.39B	Communication Services	United States
TBA GNMA2 SINGLE 4.5%	0.21%	-	9M
First Industrial Realty Trust FR	0.21%	$6B	8M	$47.31	$391.70M	Real Estate	United States
FHLMC STACR FLT 08/42	0.20%	-	8M
MADISON PARK FLT 10/34	0.20%	-	8M
NRM FHT1 STEP 03/32	0.19%	-	8M
OTCBA FINRA CSH AT BROKER	0.18%	-	7M
Charter Communications CHTR	0.18%	$53B	8M	$373.65	$2.87B	Communication Services	United States
BARINGS CLO LTD FLT 04/35	0.18%	-	7M
CommScope Holding COMM	0.18%	$847M	8M	$3.91	$30.56M	Technology	United States
PRET 2025-NPL3 STEP 04/55	0.18%	-	7M
MFA 2024-NPL1 STEP 09/54	0.17%	-	7M
CASH	0.17%	-	7M
FHLMC STACR FLT 10/33	0.17%	-	6M
MFA 2024-RTL3 STEP 11/39	0.17%	-	7M
Bank of Montreal BMO	0.16%	$69B	6M	$95.01	$596.66M	Financial Services	Canada
CIFC FUNDING FLT 04/35	0.16%	-	7M
DIVERSIFIED 9.75% 04/29	0.16%	-	7M
FHLMC STACR FLT 06/42	0.16%	-	6M
SWAP CASH COLLATERAL USD	0.16%	-	6M
SBA SMALL 5.035% 03/34	0.16%	-	7M
BANK5 2023-5YR1 VAR 04/56	0.15%	-	6M
BANK5 6.255% 09/56	0.15%	-	6M
LCM 31 LTD 31A FLT 07/34	0.15%	-	6M
FREMF ZERO 11/53	0.14%	-	7M
ROCK TRUST 5.38834% 11/41	0.14%	-	5M
USD - FOR FUTURES	0.14%	-	6M
NEW YORK N Y 5.458% 12/31	0.14%	-	6M
SPDR S&P Global Natural Resources ETF GNR	0.14%	-	128M	$51.79	$6.65B
AFFIRM ASSET 4.62% 09/29	0.14%	-	6M
JPMBB VAR 01/48	0.13%	-	7M
CGMS COMMERCIAL 3% 08/50	0.13%	-	7M
Simplify China A Shares PLUS Income ETF CAS	0.13%	$771M	5M	$26.81	$134.06M
Tenet Healthcare THC	0.13%	$12B	5M	$122.10	$627.59M	Healthcare	United States
JONAH 11.247% 12/40	0.13%	-	5M
CITIGROUP VAR 09/58	0.13%	-	5M
BHMS 2018-ATLS FLT 07/35	0.12%	-	5M
Fabrinet FN	0.12%	$7B	5M	$200.55	$962.64M	Technology	Cayman Islands
NAUTICAL SOLUTIONS 9.2	0.12%	-	5M
WELLS FARGO VAR 06/48	0.12%	-	5M
Live Nation Entertainment LYV	0.12%	$31B	5M	$132.76	$621.98M	Communication Services	United States
READYCAP 9.375% 03/28	0.12%	-	5M
BPCE SA VAR 01/27	0.12%	-	5M
Studio City International Holdings Limited MSC	0.12%	$593M	5M	$3.08	$15.40M	Consumer Cyclical	Hong Kong
ANGEL OAK VAR 03/49	0.12%	-	5M
Wells Fargo WFC	0.12%	$227B	5M	$69.73	$322.15M	Financial Services	United States
FREMF 2017-K69 ZERO 10/49	0.12%	-	6M
PUREWEST 10.279% 04/40	0.12%	-	5M
BBCMS MORTGAGE VAR 12/56	0.12%	-	4M
NEW RESIDENTIAL 4% 09/39	0.12%	-	5M
FREMF ZERO 10/53	0.11%	-	7M
HERTZ VEHICLE 9.4% 09/29	0.11%	-	4M
Deutsche Bank AG DB	0.11%	$50B	4M	$25.69	$110.47M	Financial Services	Germany
RCO X MORTGAGE STEP 01/30	0.11%	-	4M
SPDR S&P Global Natural Resources ETF GNR	0.11%	-	62M	$51.79	$3.20B
PALMER SQUARE FLT 02/38	0.11%	-	4M
JP MORGAN CHASE VAR 01/49	0.11%	-	5M
SPDR S&P Global Natural Resources ETF GNR	0.11%	-	69M	$51.79	$3.57B
Simplify China A Shares PLUS Income ETF CAS	0.11%	$771M	4M	$26.81	$116.52M
SPDR S&P Global Natural Resources ETF GNR	0.11%	-	71M	$51.79	$3.70B
OCP AEGIS CLO FLT 04/37	0.11%	-	4M

JPIE Holdings

All holdings

JPMORGAN PRIME VAR 12/49

TBA GNMA2 SINGLE 6%

GNMA II MORTPASS 6% 02/55

GNMA II MORTPASS 6% 04/55

TBA GNMA2 SINGLE 6.5%

TBA GNMA2 SINGLE 5.5%

CITI ASSET VAR 03/31

Fidelity MSCI Financials Index ETF

GNMA II 6.5% 01/55

GNMA II MORTPASS 6% 03/55

TBA GNMA2 SINGLE 4%

Fabrinet

GNMA II 6.5% 02/55

Fidelity MSCI Financials Index ETF

MULTIFAMILY FLT 03/50

ROCK TRUST 8.81906% 11/41

GNMA II 5.5% 06/54

PRET 2025-NPL1 STEP 02/55

TBA GNMA2 SINGLE 3.5%

First Industrial Realty Trust

GNMA II 5.5% 10/54

ROCK TRUST 7.10914% 11/41

MSWF COMMERCIAL VAR 12/56

Fabrinet

COLLATERAL USD

Fabrinet

FHLMC STACR FLT 12/33

NRM FNT1 STEP 11/31

HARVEST VAR 06/57

MULTIFAMILY FLT 10/49

FHLMC STACR FLT 01/34

SUBWAY 6.505% 07/54

Fabrinet

First Industrial Realty Trust

Fabrinet

JPMBB VAR 10/48

Bank of Montreal

CIFC FUNDING FLT 01/35

PRET 2025-NPL2 STEP 03/55

Charter Communications

TBA GNMA2 SINGLE 4.5%

First Industrial Realty Trust

FHLMC STACR FLT 08/42

MADISON PARK FLT 10/34

NRM FHT1 STEP 03/32

OTCBA FINRA CSH AT BROKER

Charter Communications

BARINGS CLO LTD FLT 04/35

CommScope Holding

PRET 2025-NPL3 STEP 04/55

MFA 2024-NPL1 STEP 09/54

CASH

FHLMC STACR FLT 10/33

MFA 2024-RTL3 STEP 11/39

Bank of Montreal

CIFC FUNDING FLT 04/35

DIVERSIFIED 9.75% 04/29

FHLMC STACR FLT 06/42

SWAP CASH COLLATERAL USD

SBA SMALL 5.035% 03/34

BANK5 2023-5YR1 VAR 04/56

BANK5 6.255% 09/56

LCM 31 LTD 31A FLT 07/34

FREMF ZERO 11/53

ROCK TRUST 5.38834% 11/41

USD - FOR FUTURES

NEW YORK N Y 5.458% 12/31

SPDR S&P Global Natural Resources ETF

AFFIRM ASSET 4.62% 09/29

JPMBB VAR 01/48

CGMS COMMERCIAL 3% 08/50

Simplify China A Shares PLUS Income ETF

Tenet Healthcare

JONAH 11.247% 12/40

CITIGROUP VAR 09/58

BHMS 2018-ATLS FLT 07/35

Fabrinet

NAUTICAL SOLUTIONS 9.2