Each N-PORT filing of JMTG compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/jmtg/https://themulden.com/funds/jmtg/2,478 positions became 2,536: 93 added (12.38% of the fund), 35 dropped (3.79%). Turnover proxy 13.7%. Largest increases: JPMorgan Prime Money Market Fund 2.9% to 3.82%; Triad Holdings III LLC 0.19% to 0.24%; Brean Asset-Backed Securities Trust 0.08% to 0.12%; Toorak Mortgage Trust 0.02% to 0.07%; Towd Point Mortgage Trust 0.16% to 0.21%; Center Street Lending Resi-Investor ABS Mortgage Trust 0.1% to 0.14%. Largest decreases: United States of America 1.3% to 1.15%; FNMA 0.72% to 0.63%; FNMA 0.38% to 0.31%; United States of America 0.62% to 0.55%; GNMA 0.52% to 0.46%; FNMA 0.55% to 0.49%. New: FNMA/FHLMC (2.1%), FNMA/FHLMC (1.24%), FNMA (0.57%), United States of America (0.47%), FNMA (0.43%), GNMA (0.29%). Gone: FNMA/FHLMC (1.15%), FNMA (0.29%), FNMA (0.25%), FNMA (0.24%), FNMA (0.23%), AMSR Trust (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/jmtg/https://themulden.com/funds/jmtg/2,452 positions became 2,478: 55 added (7.34% of the fund), 29 dropped (1.79%). Turnover proxy 7.8%. Largest increases: CFIN 2022-RTL1 Issuer LLC 0.23% to 0.32%; Anchor Mortgage Trust 0.05% to 0.13%; Brean Asset-Backed Securities Trust 0.1% to 0.17%; FMC GMSR Issuer Trust 0.05% to 0.1%; Lhome Mortgage Trust 0.12% to 0.16%; Deephaven Residential Mortgage Trust 0.18% to 0.21%. Largest decreases: JPMorgan Prime Money Market Fund 3.83% to 2.9%; FNMA 0.45% to 0.38%; United States of America 1.35% to 1.3%; FNMA 0.23% to 0.18%; FNMA 0.75% to 0.72%; MHC Commercial Mortgage Trust 0.03% to 0%. New: FNMA/FHLMC (1.15%), GNMA (0.28%), GNMA (0.26%), GNMA (0.24%), Brean Asset-Backed Securities Trust (0.23%), MOO Securitization Trust (0.22%). Gone: FNMA/FHLMC (0.81%), FHLMC Pool (0.19%), FMC GMSR Issuer Trust (0.13%), BX Trust (0.1%), PRET LLC (0.09%), BX Trust (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/jmtg/https://themulden.com/funds/jmtg/2,419 positions became 2,452: 60 added (7.04% of the fund), 27 dropped (2.8%). Turnover proxy 8.9%. Largest increases: United States of America 0.36% to 1.35%; JPMorgan Prime Money Market Fund 3.21% to 3.83%; CFIN 2022-RTL1 Issuer LLC 0.14% to 0.23%; Progress Residential Trust 0.04% to 0.11%; Triad Holdings III LLC 0.11% to 0.17%; FHLMC 0.12% to 0.13%. Largest decreases: FNMA 0.51% to 0.45%; FNMA 0.8% to 0.75%; GNMA 0.59% to 0.55%; FNMA 0.61% to 0.58%; FNMA 0.61% to 0.58%; GS Mortgage-Backed Securities Trust 0.23% to 0.2%. New: FNMA/FHLMC (0.81%), FNMA (0.3%), Seasoned Loans Structured Transaction Trust (0.27%), FNMA (0.23%), GNMA (0.21%), GNMA (0.21%). Gone: United States of America (1.01%), FNMA/FHLMC (0.85%), United States of America (0.14%), LFT CRE Ltd. (0.13%), FNMA (0.12%), FNMA (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMT