JBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.29.32	UNITED 4.125% 02/32	3.53%	87,785,000
2	n/a	JPMORGAN US GOVT MMKT FUN	2.85%	70,870,281
3	T.2.625 02.15.29	UNITED 2.625% 02/29	1.84%	47,800,000
4	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	1.70%	41,480,000
5	T.4.375 11.30.30	UNITED 4.375% 11/30	1.36%	33,150,000
6	S.0 05.15.30	UNITED STATES ZERO 05/30	1.16%	35,000,000
7	T.4 04.30.32	UNITED STATES 4% 04/32	1.11%	27,870,000
8	S.0 08.15.30	UNITED STATES ZERO 08/30	1.10%	33,575,000
9	T.4.25 01.15.28	UNITED 4.25% 01/28	0.96%	23,590,000
10	T.4 02.15.34	UNITED STATES 4% 02/34	0.93%	23,719,400
11	T.3.875 08.15.34	UNITED 3.875% 08/34	0.90%	23,187,000
12	T.2.375 11.15.49	UNITED 2.375% 11/49	0.72%	28,405,000
13	T.3.75 08.31.31	UNITED 3.75% 08/31	0.71%	17,907,000
14	FNCL.5 8.11	TBA UMBS SINGLE FAMILY 5%	0.70%	18,030,000
15	FNCL.5.5 8.11	TBA UMBS SINGLE 5.5%	0.68%	17,000,000
16	T.3.875 10.15.27	UNITED 3.875% 10/27	0.67%	16,740,000
17	T.4.125 11.15.27	UNITED 4.125% 11/27	0.66%	16,445,000
18	S.0 11.15.30	UNITED STATES ZERO 11/30	0.65%	19,925,000
19	T.4 02.28.30	UNITED STATES 4% 02/30	0.64%	16,000,000
20	T.1.125 05.15.40	UNITED 1.125% 05/40	0.61%	24,490,000
21	T.2.25 08.15.49	UNITED 2.25% 08/49	0.58%	23,400,000
22	S.0 11.15.31	UNITED STATES ZERO 11/31	0.57%	18,440,000
23	T.3 02.15.48	UNITED STATES 3% 02/48	0.42%	14,235,000
24	FR.SL1378	UMBS MORTPASS 4% 07/52	0.42%	11,265,957
25	T.4.25 02.15.28	UNITED 4.25% 02/28	0.41%	10,180,000

As of Jul 31, 2025

Showing 25 of 1074

Subscribe to see the full list