JBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	4.19%	265,505,613
2	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	2.32%	142,811,000
3	T.3.625 08.31.29	UNITED 3.625% 08/29	2.18%	138,138,000
4	S.0 02.15.36	UNITED STATES ZERO 02/36	1.51%	148,049,000
5	T.4 07.31.32	UNITED STATES OF 4% 07/32	1.49%	93,778,000
6	T.4 02.15.34	UNITED STATES OF 4% 02/34	1.43%	90,957,400
7	T.4.125 02.29.32	UNITED 4.125% 02/32	1.24%	77,535,000
8	T.3.875 08.15.34	UNITED 3.875% 08/34	1.09%	70,197,000
9	FNCL.5 3.12	TBA UMBS SINGLE FAMILY 5%	1.02%	65,000,000
10	S.0 08.15.35	UNITED STATES ZERO 08/35	0.88%	84,484,000
11	T.3.625 08.31.30	UNITED 3.625% 08/30	0.88%	55,862,000
12	T.3.625 10.31.30	UNITED 3.625% 10/30	0.86%	54,991,000
13	FNCL.5.5 3.12	TBA UMBS SINGLE 5.5%	0.83%	52,000,000
14	T.2.625 02.15.29	UNITED 2.625% 02/29	0.73%	47,800,000
15	S.0 08.15.30	UNITED STATES ZERO 08/30	0.73%	54,875,000
16	S.0 08.15.31	UNITED STATES ZERO 08/31	0.71%	55,940,000
17	S.0 08.15.43	UNITED STATES ZERO 08/43	0.69%	104,542,000
18	T.3.875 12.31.32	UNITED 3.875% 12/32	0.66%	42,247,000
19	T.4.375 01.31.32	UNITED 4.375% 01/32	0.62%	38,225,000
20	T.3.875 07.15.28	UNITED 3.875% 07/28	0.59%	37,000,000
21	T.4.5 12.31.31	UNITED STATES 4.5% 12/31	0.58%	35,855,000
22	T.4.125 08.31.30	UNITED 4.125% 08/30	0.58%	36,176,000
23	T.3.625 12.31.30	UNITED 3.625% 12/30	0.58%	36,694,000
24	S.0 02.15.31	UNITED STATES ZERO 02/31	0.54%	41,185,000
25	S.0 05.15.30	UNITED STATES ZERO 05/30	0.47%	35,000,000

Showing 25 of 1482 holdings

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As of Feb 6, 2026