# JPMorgan Mortgage-Backed Securities ETF (JMTG) — Holdings

JMTG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/jmtg/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 14.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-JMTG/holdings/).

| Ticker | Weight |
| --- | --- |
| JIMXX | 5.16% |
| UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 | 2.53% |
| CORPORATE BOND | 1.34% |
| UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 | 1.07% |
| UMBS TBA 30yr 2.5% November Delivery 2.500% 01-AUG-2051 | 0.98% |
| United States Treasury Bond 3.625% 15-AUG-2043 | 0.64% |
| BCAP FLOW TRUST 2026-RTL1  A | 0.62% |
| ASSET-BACKED SECURITIES | 0.59% |
| FNMA 30yr Pool#CB1783 2.500% 01-Oct-2051 2.5% 01-OCT-2051 | 0.58% |
| Federal National Mortga  MB FLTG 35 | 0.56% |

## Frequently Asked Questions

### What are the top holdings of JMTG?

As of Oct 14, 2026, the largest positions in JPMorgan Mortgage-Backed Securities ETF are JIMXX (5.2%), UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 (2.5%), CORPORATE BOND (1.3%), UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 (1.1%), UMBS TBA 30yr 2.5% November Delivery 2.500% 01-AUG-2051 (1.0%).

### How concentrated is JMTG?

The 10 largest positions make up 14.1% of JPMorgan Mortgage-Backed Securities ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).