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Fixed Income · Estados Unidos
Las 100 mayores posiciones de JPIE de 2692 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
46,99%
En compañías con ficha
0%
Posiciones del fondo
2692
| # | Posición | Peso |
|---|---|---|
| 1 | TBA GNMA2 SINGLE 6.5% | 3,65% |
| 2 | GNMA II MORTPASS 6% 06/56 | 2,39% |
| 3 | JPMORGAN PRIME MONEY | 2,25% |
| 4 | GNMA II 5.5% 12/55 | 2,09% |
| 5 | GNMA II 6.5% 06/56 | 1,7% |
| 6 | GNMA II 5.5% 01/56 | 1,59% |
| 7 | GNMA II MORTPASS 6% 08/56 | 1,43% |
| 8 | TBA GNMA2 SINGLE 6.5% | 1,41% |
| 9 | CASH | 1,4% |
| 10 | GNMA II 6.5% 07/56 | 1,36% |
| 11 | UMBS MORTPASS 5.5% 01/56 | 1,05% |
| 12 | OTCBA FINRA CSH AT BROKER | 1,01% |
| 13 | UMBS MORTPASS 6% 11/55 | 0,85% |
| 14 | UMBS MORTPASS 5.5% 01/56 | 0,73% |
| 15 | FHLMC STACR FLT 10/50 | 0,59% |
| 16 | UMBS MORTPASS 5.5% 03/56 | 0,59% |
| 17 | GNMA II 5.5% 08/55 | 0,58% |
| 18 | GNMA 2026-23 A 4.5% 01/60 | 0,54% |
| 19 | GNMA II 5.5% 02/55 | 0,52% |
| 20 | CITI ASSET 26.06% 08/32 | 0,52% |
| 21 | UMBS MORTPASS 6% 10/55 | 0,5% |
| 22 | GNMA II 5.5% 04/55 | 0,49% |
| 23 | UMBS MORTPASS 5.5% 08/56 | 0,47% |
| 24 | GNMA II MORTPASS 6% 10/53 | 0,46% |
| 25 | GNMA 2026-16 AC 4% 12/57 | 0,44% |
| 26 | CITI ASSET 26.03% 09/32 | 0,42% |
| 27 | GNMA II MORTPASS 6% 05/56 | 0,41% |
| 28 | CITI ASSET 25.62% 07/32 | 0,4% |
| 29 | GNMA II 6.5% 01/56 | 0,39% |
| 30 | CITI ASSET 25.54% 05/32 | 0,39% |
| 31 | UMBS MORTPASS 5.5% 06/56 | 0,37% |
| 32 | SEQUOIA VAR 09/56 | 0,36% |
| 33 | CITI ASSET 25.42% 06/32 | 0,34% |
| 34 | PMT LOAN TRUST VAR 06/57 | 0,34% |
| 35 | UMBS MORTPASS 5.5% 01/56 | 0,32% |
| 36 | GNMA II MORTPASS 6% 03/55 | 0,32% |
| 37 | FHLMC STACR FLT 01/34 | 0,32% |
| 38 | UMBS MORTPASS 5.5% 11/55 | 0,31% |
| 39 | UMBS MORTPASS 6.5% 08/55 | 0,29% |
| 40 | OBX 2026-INV5 VAR 08/56 | 0,29% |
| 41 | MULTIFAMILY FLT 11/53 | 0,29% |
| 42 | GNMA 2026-77 AK VAR 11/68 | 0,28% |
| 43 | MULTIFAMILY FLT 03/50 | 0,28% |
| 44 | GNMA II MORTPASS 6% 10/54 | 0,27% |
| 45 | PMT LOAN TRUST VAR 04/57 | 0,27% |
| 46 | GNMA II 5.5% 05/55 | 0,27% |
| 47 | CONNECTICUT FLT 11/39 | 0,26% |
| 48 | OBX 2026-INV4 VAR 05/56 | 0,26% |
| 49 | PMT LOAN TRUST VAR 01/57 | 0,26% |
| 50 | GNMA II MORTPASS 6% 10/54 | 0,26% |
| 51 | PMT LOAN TRUST VAR 02/57 | 0,26% |
| 52 | PMT LOAN TRUST VAR 07/57 | 0,25% |
| 53 | UMBS MORTPASS 6% 07/54 | 0,25% |
| 54 | FHLMC STACR FLT 08/33 | 0,25% |
| 55 | PSA TRUST VAR 08/31 | 0,25% |
| 56 | UMBS MORTPASS 5.5% 01/56 | 0,25% |
| 57 | SANTANDER STEP 06/66 | 0,25% |
| 58 | PMT LOAN TRUST VAR 05/57 | 0,24% |
| 59 | NEW RESIDENTIAL VAR 05/66 | 0,23% |
| 60 | ROCK TRUST 8.81906% 11/41 | 0,23% |
| 61 | OBX 2026-NQM6 STEP 04/66 | 0,23% |
| 62 | FNMA MORTPASS FLT 11/55 | 0,23% |
| 63 | NEW RESIDENTIAL VAR 04/66 | 0,22% |
| 64 | FMC GMSR ISSUER FLT 08/29 | 0,22% |
| 65 | GNMA II 5.5% 02/55 | 0,22% |
| 66 | GNMA 2021-62 AT 4% 02/63 | 0,22% |
| 67 | OBX 2026-NQM7 VAR 04/66 | 0,21% |
| 68 | DEEPHAVEN VAR 06/71 | 0,21% |
| 69 | GNMA 2025-78 IO VAR 11/63 | 0,21% |
| 70 | PETROLEOS 7.69% 01/50 | 0,21% |
| 71 | FHLMC STACR FLT 03/42 | 0,21% |
| 72 | SANTANDER STEP 10/65 | 0,21% |
| 73 | GNMA 2026-23 AC VAR 11/67 | 0,21% |
| 74 | MULTIFAMILY FLT 10/49 | 0,2% |
| 75 | CITI ASSET 25.95% 04/32 | 0,2% |
| 76 | UMBS MORTPASS 6% 02/55 | 0,2% |
| 77 | UMBS MORTPASS 5.5% 10/55 | 0,2% |
| 78 | PRET 2026-RN2 STEP 07/56 | 0,2% |
| 79 | JPMBB VAR 07/48 | 0,2% |
| 80 | AMERICAN 5.1% 01/33 | 0,2% |
| 81 | GS VAR 03/56 | 0,2% |
| 82 | COLLATERAL USD | 0,2% |
| 83 | PROVIDENT VAR 08/55 | 0,2% |
| 84 | GNMA II 6.5% 03/56 | 0,19% |
| 85 | UMBS MORTPASS 6% 04/56 | 0,19% |
| 86 | NEW STEP 11/65 | 0,19% |
| 87 | ARGENTINE STEP 07/35 | 0,19% |
| 88 | GNMA II 6.5% 10/55 | 0,19% |
| 89 | LIBERTY2026SRTFRN14MAY31 | 0,19% |
| 90 | CCO HOLDINGS 4.75% 03/30 | 0,19% |
| 91 | UMBS MORTPASS 5.5% 05/56 | 0,19% |
| 92 | ASPIRE STEP 08/66 | 0,18% |
| 93 | OBX 2026-NQM13 STEP 07/66 | 0,18% |
| 94 | AMERICAN 5.49% 03/33 | 0,18% |
| 95 | USD CCP COLL IM CITIBANK | 0,18% |
| 96 | PMT LOAN TRUST VAR 05/57 | 0,18% |
| 97 | DIVERSIFIED 9.75% 04/29 | 0,18% |
| 98 | CONNECTICUT FLT 09/43 | 0,18% |
| 99 | UMBS MORTPASS 5% 08/56 | 0,18% |
| 100 | OCTAGON 64 LTD FLT 07/37 | 0,18% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.