JMM ETF

JMM ETF
$5.55
See how much of JMM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

JMM holds 19.1% of its assets in its 10 largest positions as of Sep 30, 2026. JMM is Nuveen Multi-Market Income Fund.

Showing the top 10 of 371 holdings · as of Sep 30, 2026
Top 10 weight
19.15%
JMM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fixed Income Clearing Corp
4.75%		4.8%4,040,496$4.04M--
2—Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials · Thrifts
2.24%		7.0%2,316,661$1.90MFinancialsThrifts
Sector and industry · Pro
3—Federal National Mortgage Association (Fnma)
1.94%		8.9%1,717,866$1.65M
4—Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
1.81%		10.7%1,500,000$1.54M
5—FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043
1.70%		12.4%1,400,000$1.45M
6DebtFnma 30Yr
1.47%		13.9%1,585,715$1.25M
7—Fncl Umbs 5.5 Ma5353 05-01-54
1.46%		15.4%1,295,903$1.24M
8—Freddie Mac Pool
1.29%		16.7%1,369,108$1.09M
9DebtDnkn 2017
1.27%		17.9%1,098,000$1.08M
10—Fannie Mae 2053-10-01
1.22%		19.1%1,110,781$1.04M
More holdings · Pro
FundXLS Pro
See the other 361 holdings of JMM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesDerivatives TradingGlobal BankingMarket InfrastructureAsset ManagementLending & CreditRegulatory TechnologySocial ImpactInflation ProtectionPayments

JMM ETF Top Holdings

JMM holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by Fixed Income Clearing Corp at 4.8%, Fannie Mae Pool Umbs P#Ma4579 3.00000000 at 2.2%, Federal National Mortgage Association (Fnma) at 1.9%.

JMM portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 37.5%.

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 371 holdingsTop 10 Weight: 19.15%
#TickerNameIndustryWeightAllocation
1-Fixed Income Clearing CorpOther4.75%
2FN MA4579Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials2.24%
3FN MA5165Federal National Mortgage Association (Fnma)Financials1.94%
4CAS 2023-R02 1M2Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2Financials1.81%
5STACR 2023-HQA1 M1BFREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043Financials1.70%
6FN MA4438Fnma 30Yr 2.5% 10/01/2051#Ma4438Financials1.47%
7FN MA5353Fncl Umbs 5.5 Ma5353 05-01-54Financials1.46%
8FR RA6766Freddie Mac PoolFinancials1.29%
9DNKN 2017-1A A2IIDnkn 2017- 4.03% 11/20/47Financials1.27%
10FN MA5164Fannie Mae 2053-10-01Financials1.22%
Want to see all 371 holdings?

Holdings Distribution

Loading chart...