JBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	3.00%	202,714,443
2	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	2.15%	142,811,000
3	T.3.625 08.31.29	UNITED 3.625% 08/29	2.03%	138,138,000
4	T.3.875 08.15.34	UNITED 3.875% 08/34	1.62%	112,431,000
5	S.0 02.15.36	UNITED STATES ZERO 02/36	1.44%	151,817,000
6	T.4 07.31.32	UNITED STATES OF 4% 07/32	1.38%	93,778,000
7	T.4 02.15.34	UNITED STATES OF 4% 02/34	1.32%	90,957,400
8	T.4.125 02.29.32	UNITED 4.125% 02/32	1.15%	77,535,000
9	FNCL.5 4.11	TBA UMBS SINGLE FAMILY 5%	0.94%	65,000,000
10	S.0 11.15.30	UNITED STATES ZERO 11/30	0.91%	74,109,000
11	S.0 08.15.35	UNITED STATES ZERO 08/35	0.83%	84,484,000
12	T.3.625 08.31.30	UNITED 3.625% 08/30	0.82%	55,862,000
13	T.3.625 10.31.30	UNITED 3.625% 10/30	0.80%	54,991,000
14	FNCL.5.5 4.11	TBA UMBS SINGLE 5.5%	0.77%	52,000,000
15	T.2.625 02.15.29	UNITED 2.625% 02/29	0.68%	47,800,000
16	S.0 08.15.30	UNITED STATES ZERO 08/30	0.68%	54,875,000
17	S.0 08.15.31	UNITED STATES ZERO 08/31	0.66%	55,940,000
18	S.0 08.15.43	UNITED STATES ZERO 08/43	0.63%	104,542,000
19	T.3.875 12.31.32	UNITED 3.875% 12/32	0.61%	42,247,000
20	T.4.375 01.31.32	UNITED 4.375% 01/32	0.57%	38,225,000
21	T.3.875 07.15.28	UNITED 3.875% 07/28	0.55%	37,000,000
22	T.4.5 12.31.31	UNITED STATES 4.5% 12/31	0.54%	35,855,000
23	T.4.125 08.31.30	UNITED 4.125% 08/30	0.54%	36,176,000
24	T.3.625 12.31.30	UNITED 3.625% 12/30	0.53%	36,694,000
25	S.0 02.15.31	UNITED STATES ZERO 02/31	0.50%	41,185,000

Showing 25 of 1566 holdings

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As of Mar 20, 2026