JMM ETF

JMM ETF
$5.56
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JMM holds 16.7% of its assets in its 10 largest positions as of Jul 31, 2026. JMM is Nuveen Multi-Market Income Fund.

Showing the top 10 of 373 holdings · as of Jul 31, 2026
Top 10 weight
16.73%
JMM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials · Thrifts
2.35%		2.4%2,350,953$2.02MFinancialsThrifts
2—Fixed Income Clearing Corp
2.24%		4.6%1,925,000$1.93M--
Sector and industry · Pro
3—Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
1.80%		6.4%1,500,000$1.55M
4—FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043
1.69%		8.1%1,400,000$1.45M
5—Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
1.68%		9.8%1,410,000$1.44M
6DebtFnma 30Yr
1.54%		11.3%1,612,675$1.32M
7DebtFnma 30Yr Umbs
1.53%		12.8%1,323,435$1.31M
8—Freddie Mac Pool
1.35%		14.2%1,391,643$1.16M
9—Fannie Mae 2053-10-01
1.28%		15.5%1,128,325$1.09M
10DebtDnkn 2017
1.27%		16.7%1,101,000$1.09M
More holdings · Pro
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Themes in the top 10
Interest RatesDerivatives TradingGlobal BankingMarket InfrastructureAsset ManagementLending & CreditRegulatory TechnologySocial ImpactInvestment TechnologyInflation ProtectionPayments

JMM ETF Top Holdings

JMM holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Fannie Mae Pool Umbs P#Ma4579 3.00000000 at 2.4%, Fixed Income Clearing Corp at 2.2%, Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2 at 1.8%.

JMM portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 41.6%.

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 373 holdingsTop 10 Weight: 16.73%
#TickerNameIndustryWeightAllocation
1FN MA4579Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials2.35%
2-Fixed Income Clearing CorpOther2.24%
3CAS 2023-R02 1M2Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2Financials1.80%
4STACR 2023-HQA1 M1BFREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043Financials1.69%
5CAS 2023-R06 1M2Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043Financials1.68%
6FN MA4438Fnma 30Yr 2.5% 10/01/2051#Ma4438Financials1.54%
7FN MA5353Fnma 30Yr Umbs 5.5 01/05/2054Financials1.53%
8FR RA6766Freddie Mac PoolFinancials1.35%
9FN MA5164Fannie Mae 2053-10-01Financials1.28%
10DNKN 2017-1A A2IIDnkn 2017- 4.03% 11/20/47Financials1.27%
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Holdings Distribution

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