JLS ETF top 10 holdings are 24.7% of the fund as of Jan 30, 2026

JLS ETF top 10 holdings are 24.7% of the fund as of Jan 30, 2026
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JLS holds 24.7% of its assets in its 10 largest positions as of Jan 30, 2026. JLS is Nuveen Mortgage and Income Fund.

Showing the top 10 of 148 holdings · as of Jan 30, 2026
Top 10 weight
24.66%
JLS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—European Union Regs 2.5% Dec 04, 2031
3.34%		3.3%4,400,000$4.56M
2DebtFhlmc 15Yr Umbs Super
3.15%		6.5%4,000,000$4.30M
3DebtRepublic Of Poland Government Bond
3.03%		9.5%4,145,000$4.13M
4—OIS
2.51%		12.0%3,250,000$3.43M
5—Irs ZAR 8.55000 08/03/23-5Y Cme
2.49%		14.5%3,110,000$3.41M
6—Irs Aud 4.50000 09/20/23-10y Lch
2.36%		16.9%2,945,000$3.22M
7DebtNychsg
2.22%		19.1%2,840,000$3.03M
8—Federal Home Loan Banks 02/13/2026 2026-02-13
2.01%		21.1%2,745,000$2.74M
9DebtMichigan State University
1.78%		22.9%2,270,000$2.43M
10—L3325413.SRDUP
1.77%		24.7%2,250,000$2.41M
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JLS ETF Top Holdings

JLS holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by European Union Regs 2.5% Dec 04, 2031 at 3.3%, Fhlmc 15Yr Umbs Super 2 09/01/2036 at 3.1%, Republic Of Poland Government Bond 4.75% 07/25/2029 at 3.0%.

JLS portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets.

JLS sectors provide a detailed breakdown. JLS overlap shows how holdings compare to other funds in your portfolio.

Compare JLS

JLS vs SPYJLS vs QQQJLS vs VOOJLS vs VTIJLS vs IVVJLS vs SCHDJLS vs VYMJLS vs VXUS
Showing 10 of 148 holdingsTop 10 Weight: 24.66%
#TickerNameIndustryWeightAllocation
1-European Union Regs 2.5% Dec 04, 2031Other3.34%
2-Fhlmc 15Yr Umbs Super 2 09/01/2036Other3.15%
3-Republic Of Poland Government Bond 4.75% 07/25/2029Other3.03%
4-OISOther2.51%
5-Irs ZAR 8.55000 08/03/23-5Y CmeOther2.49%
6-IRS AUD 4.50000 09/20/23-10Y LCHOther2.36%
7-Nychsg 5.125 11/01/55Other2.22%
8-Federal Home Loan Banks 02/13/2026 2026-02-13Other2.01%
9-Michigan State University 5 02/15/2044Other1.78%
10-L3325413.SRDUPOther1.77%
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Holdings Distribution

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