JPIE Holdings

All holdings

(total: 1702)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Country
JPMORGAN PRIME VAR 12/49	3.23%	-	118M
GNMA II MORTPASS 6% 02/55	2.30%	-	83M
Fidelity MSCI Financials Index ETF FNCL	1.68%	-	63M	$64.69	$4.05B
TBA GNMA2 SINGLE 4%	1.63%	-	64M
Fidelity MSCI Financials Index ETF FNCL	1.60%	-	63M	$64.69	$4.05B
TBA GNMA2 5.5% 11/35	1.51%	-	55M
TBA GNMA2 SINGLE 3.5%	1.29%	-	52M
CITI ASSET VAR 03/31	1.12%	-	40M
GNMA II MORTPASS 6% 03/55	1.03%	-	37M
GNMA II 6.5% 01/55	1.03%	-	37M
TBA GNMA2 SINGLE 6% 07/35	0.92%	-	33M
GNMA II 5.5% 01/55	0.85%	-	31M
Fabrinet FN	0.82%	$7B	29M	$187.00	$5.47B	Technology	Cayman Islands
GNMA II 6.5% 02/55	0.80%	-	29M
TBA GNMA2 6.5% 12/34	0.68%	-	24M
Fidelity MSCI Financials Index ETF FNCL	0.67%	-	27M	$64.69	$1.75B
MULTIFAMILY FLT 03/50	0.64%	-	23M
ROCK TRUST 8.81906% 11/41	0.59%	-	20M
GNMA II 5.5% 06/54	0.57%	-	21M
PRET 2025-NPL1 STEP 02/55	0.42%	-	15M
First Industrial Realty Trust FR	0.36%	$7B	12M	$54.20	$674.03M	Real Estate	United States
GNMA II 5.5% 10/54	0.33%	-	12M
Fabrinet FN	0.32%	$7B	11M	$187.00	$2.08B	Technology	Cayman Islands
ROCK TRUST 7.10914% 11/41	0.32%	-	11M
MSWF COMMERCIAL VAR 12/56	0.31%	-	11M
FHLMC STACR FLT 12/33	0.29%	-	9M
Fabrinet FN	0.29%	$7B	10M	$187.00	$1.86B	Technology	Cayman Islands
NRM FNT1 STEP 11/31	0.28%	-	10M
HARVEST VAR 06/57	0.28%	-	10M
Fabrinet FN	0.27%	$7B	10M	$187.00	$1.80B	Technology	Cayman Islands
First Industrial Realty Trust FR	0.27%	$7B	9M	$54.20	$510.02M	Real Estate	United States
MULTIFAMILY FLT 10/49	0.26%	-	9M
FHLMC STACR FLT 01/34	0.26%	-	8M
SUBWAY 6.505% 07/54	0.26%	-	9M
COLLATERAL USD	0.25%	-	9M
CIFC FUNDING FLT 01/35	0.25%	-	9M
Fabrinet FN	0.24%	$7B	9M	$187.00	$1.61B	Technology	Cayman Islands
TBA GNMA2 SINGLE 4.5%	0.24%	-	9M
JPMBB VAR 10/48	0.24%	-	10M
Bank of Montreal BMO	0.24%	$71B	8M	$97.52	$809.44M	Financial Services	Canada
Charter Communications CHTR	0.23%	$53B	9M	$370.15	$3.36B	Communication Services	United States
PRET 2025-NPL2 STEP 03/55	0.23%	-	8M
First Industrial Realty Trust FR	0.23%	$7B	8M	$54.20	$450.06M	Real Estate	United States
FHLMC STACR FLT 08/42	0.22%	-	8M
MADISON PARK FLT 10/34	0.22%	-	8M
NRM FHT1 STEP 03/32	0.21%	-	8M
CommScope Holding COMM	0.20%	$1B	8M	$5.23	$40.87M	Technology	United States
Charter Communications CHTR	0.19%	$53B	8M	$370.15	$2.84B	Communication Services	United States
MFA 2024-NPL1 STEP 09/54	0.19%	-	7M
MFA 2024-RTL3 STEP 11/39	0.19%	-	7M
FHLMC STACR FLT 10/33	0.19%	-	6M
BARINGS CLO LTD FLT 04/35	0.19%	-	7M
CIFC FUNDING FLT 04/35	0.18%	-	7M
FHLMC STACR FLT 06/42	0.18%	-	6M
SBA SMALL 5.035% 03/34	0.18%	-	7M
Bank of Montreal BMO	0.18%	$71B	6M	$97.52	$612.44M	Financial Services	Canada
LCM 31 LTD 31A FLT 07/34	0.16%	-	6M
BANK5 6.255% 09/56	0.16%	-	6M
NEW YORK N Y 5.458% 12/31	0.16%	-	6M
BANK5 2023-5YR1 VAR 04/56	0.16%	-	6M
Simplify China A Shares PLUS Income ETF CAS	0.15%	$745M	5M	$25.91	$129.54M
JPMBB VAR 01/48	0.15%	-	7M
AFFIRM ASSET 4.62% 09/29	0.15%	-	6M
ROCK TRUST 5.38834% 11/41	0.15%	-	5M
FREMF ZERO 11/53	0.15%	-	7M
SPDR S&P Global Natural Resources ETF GNR	0.15%	-	129M	$53.35	$6.86B
PUREWEST 10.5279% 04/40	0.14%	-	5M
JONAH 11.247% 12/40	0.14%	-	5M
Tenet Healthcare THC	0.14%	$12B	5M	$130.33	$669.90M	Healthcare	United States
CGMS COMMERCIAL 3% 08/50	0.14%	-	7M
CITIGROUP VAR 09/58	0.14%	-	5M
READYCAP 9.375% 03/28	0.14%	-	5M
ANGEL OAK VAR 03/49	0.14%	-	5M
BAUSCH HEALTH 5.5% 11/25	0.14%	-	5M
Fabrinet FN	0.13%	$7B	5M	$187.00	$897.60M	Technology	Cayman Islands
BHMS 2018-ATLS FLT 07/35	0.13%	-	5M
BPCE SA VAR 01/27	0.13%	-	5M
NEW RESIDENTIAL 4% 09/39	0.13%	-	5M
WELLS FARGO VAR 06/48	0.13%	-	5M
BBCMS MORTGAGE VAR 12/56	0.13%	-	4M
Studio City International Holdings Limited MSC	0.13%	$711M	5M	$3.69	$18.45M	Consumer Cyclical	Hong Kong
SPDR S&P Global Natural Resources ETF GNR	0.13%	-	69M	$53.35	$3.69B
FREMF 2017-K69 ZERO 10/49	0.13%	-	6M
Wells Fargo WFC	0.13%	$229B	5M	$69.50	$321.09M	Financial Services	United States
NAUTICAL SOLUTIONS 9.2	0.13%	-	5M
Simplify China A Shares PLUS Income ETF CAS	0.13%	$745M	4M	$25.91	$112.60M
BENCHMARK VAR 05/56	0.12%	-	4M
RCO X MORTGAGE STEP 01/30	0.12%	-	4M
Deutsche Bank AG DB	0.12%	$44B	4M	$22.76	$97.87M	Financial Services	Germany
FREMF ZERO 10/53	0.12%	-	7M
Live Nation Entertainment LYV	0.12%	$29B	5M	$126.00	$590.31M	Communication Services	United States
JP MORGAN CHASE VAR 01/49	0.12%	-	5M
HERTZ VEHICLE 9.4% 09/29	0.12%	-	4M
SPDR S&P Global Natural Resources ETF GNR	0.12%	-	63M	$53.35	$3.35B
Fabrinet FN	0.12%	$7B	4M	$187.00	$785.40M	Technology	Cayman Islands
Charter Communications CHTR	0.12%	$53B	5M	$370.15	$1.74B	Communication Services	United States
PETROLEOS 7.69% 01/50	0.12%	-	6M
OCP AEGIS CLO FLT 04/37	0.12%	-	4M
BENCHMARK 5.6019% 08/57	0.12%	-	4M
PALMER SQUARE FLT 02/38	0.12%	-	4M

JPIE Holdings

All holdings

JPMORGAN PRIME VAR 12/49

GNMA II MORTPASS 6% 02/55

Fidelity MSCI Financials Index ETF

TBA GNMA2 SINGLE 4%

Fidelity MSCI Financials Index ETF

TBA GNMA2 5.5% 11/35

TBA GNMA2 SINGLE 3.5%

CITI ASSET VAR 03/31

GNMA II MORTPASS 6% 03/55

GNMA II 6.5% 01/55

TBA GNMA2 SINGLE 6% 07/35

GNMA II 5.5% 01/55

Fabrinet

GNMA II 6.5% 02/55

TBA GNMA2 6.5% 12/34

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

First Industrial Realty Trust

GNMA II 5.5% 10/54

Fabrinet

ROCK TRUST 7.10914% 11/41

MSWF COMMERCIAL VAR 12/56

FHLMC STACR FLT 12/33

Fabrinet

NRM FNT1 STEP 11/31

HARVEST VAR 06/57

Fabrinet

First Industrial Realty Trust

MULTIFAMILY FLT 10/49

FHLMC STACR FLT 01/34

SUBWAY 6.505% 07/54

COLLATERAL USD

CIFC FUNDING FLT 01/35

Fabrinet

TBA GNMA2 SINGLE 4.5%

JPMBB VAR 10/48

Bank of Montreal

Charter Communications

PRET 2025-NPL2 STEP 03/55

First Industrial Realty Trust

FHLMC STACR FLT 08/42

MADISON PARK FLT 10/34

NRM FHT1 STEP 03/32

CommScope Holding

Charter Communications

MFA 2024-NPL1 STEP 09/54

MFA 2024-RTL3 STEP 11/39

FHLMC STACR FLT 10/33

BARINGS CLO LTD FLT 04/35

CIFC FUNDING FLT 04/35

FHLMC STACR FLT 06/42

SBA SMALL 5.035% 03/34

Bank of Montreal

LCM 31 LTD 31A FLT 07/34

BANK5 6.255% 09/56

NEW YORK N Y 5.458% 12/31

BANK5 2023-5YR1 VAR 04/56

Simplify China A Shares PLUS Income ETF

JPMBB VAR 01/48

AFFIRM ASSET 4.62% 09/29

ROCK TRUST 5.38834% 11/41

FREMF ZERO 11/53

SPDR S&P Global Natural Resources ETF

PUREWEST 10.5279% 04/40

JONAH 11.247% 12/40

Tenet Healthcare

CGMS COMMERCIAL 3% 08/50

CITIGROUP VAR 09/58

READYCAP 9.375% 03/28

ANGEL OAK VAR 03/49

BAUSCH HEALTH 5.5% 11/25

Fabrinet

BHMS 2018-ATLS FLT 07/35

BPCE SA VAR 01/27

NEW RESIDENTIAL 4% 09/39