JMM ETF

JMM ETF
$5.55
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
81.3%
Gross exposure
110.5%
Long
95.9%
Short
-14.6%
Cash & collateral
0.0%
As of Sep 30, 2025
Showing the top 10 of 310 holdings · as of Sep 30, 2025
JMM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFannie Mae Pool
2.51%		2.5%2,524,759$2.22M
2—Connecticut Avenue Securities Trust 2023-R02 7.70603 01/25/2043
1.77%		4.3%1,500,000$1.57M
3—Freddie Mac Stacr Remic Trust 2023-Hqa1 7.85603 05/25/2043
1.67%		5.9%1,400,000$1.48M
4—Connecticut Avenue Securities Trust 2023-R06 7.05603 07/25/2043
1.65%		7.6%1,410,000$1.46M
5DebtFannie Mae Pool
1.65%		9.3%1,727,041$1.46M
6DebtFreddie Mac Pool
1.44%		10.7%1,484,503$1.27M
7DebtFannie Mae Pool
1.39%		12.1%1,232,898$1.23M
8DebtFannie Mae Pool
1.30%		13.4%1,138,742$1.15M
9DebtDb Master Finance Llc
1.24%		14.6%1,110,000$1.10M
10—Connecticut Avenue Securities Trust 2022-R07 9.00603 06/25/2042
1.20%		15.8%1,000,000$1.06M
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JMM ETF Top Holdings

JMM holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Fannie Mae Pool 3 04/01/2052 at 2.5%, Connecticut Avenue Securities Trust 2023-R02 7.70603 01/25/2043 at 1.8%, Freddie Mac Stacr Remic Trust 2023-Hqa1 7.85603 05/25/2043 at 1.7%.

JMM portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 1.1%.

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

Compare JMM

JMM vs SPYJMM vs QQQJMM vs VOOJMM vs VTIJMM vs IVVJMM vs SCHDJMM vs VYMJMM vs VXUS
Showing 10 of 310 holdingsNet exposure: 81.3%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Pool 3 04/01/2052Other2.51%
2-Connecticut Avenue Securities Trust 2023-R02 7.70603 01/25/2043Other1.77%
3-Freddie Mac Stacr Remic Trust 2023-Hqa1 7.85603 05/25/2043Other1.67%
4-Connecticut Avenue Securities Trust 2023-R06 7.05603 07/25/2043Other1.65%
5-Fannie Mae Pool 2.5 10/01/2051Other1.65%
6-Freddie Mac Pool 2.5 02/01/2052Other1.44%
7-Fannie Mae Pool 5 10/01/2053Other1.39%
8-Fannie Mae Pool 5.5 08/01/2053Other1.30%
9-Db Master Finance Llc 4.03 11/20/2047Other1.24%
10-Connecticut Avenue Securities Trust 2022-R07 9.00603 06/25/2042Other1.20%
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Holdings Distribution

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