JBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	4.11%	234,568,599
2	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	2.58%	142,811,000
3	T.3.625 08.31.29	UNITED 3.625% 08/29	2.42%	138,138,000
4	S.0 02.15.36	UNITED STATES ZERO 02/36	1.67%	148,049,000
5	T.4 07.31.32	UNITED STATES OF 4% 07/32	1.65%	93,778,000
6	T.4 02.15.34	UNITED STATES OF 4% 02/34	1.59%	90,957,400
7	T.4.125 02.29.32	UNITED 4.125% 02/32	1.38%	77,535,000
8	T.3.875 08.15.34	UNITED 3.875% 08/34	1.21%	70,197,000
9	T.3.625 08.31.30	UNITED 3.625% 08/30	0.97%	55,862,000
10	T.3.625 10.31.30	UNITED 3.625% 10/30	0.96%	54,991,000
11	FNCL.5.5 2.12	TBA UMBS SINGLE 5.5%	0.92%	52,000,000
12	T.2.625 02.15.29	UNITED 2.625% 02/29	0.81%	47,800,000
13	S.0 08.15.30	UNITED STATES ZERO 08/30	0.81%	54,875,000
14	S.0 08.15.31	UNITED STATES ZERO 08/31	0.79%	55,940,000
15	S.0 08.15.43	UNITED STATES ZERO 08/43	0.77%	104,542,000
16	T.3.875 07.15.28	UNITED 3.875% 07/28	0.65%	37,000,000
17	T.4.5 12.31.31	UNITED STATES 4.5% 12/31	0.65%	35,855,000
18	T.4.125 08.31.30	UNITED 4.125% 08/30	0.64%	36,176,000
19	T.3.625 12.31.30	UNITED 3.625% 12/30	0.64%	36,694,000
20	FNCL.5 2.12	TBA UMBS SINGLE FAMILY 5%	0.62%	35,500,000
21	S.0 02.15.31	UNITED STATES ZERO 02/31	0.59%	41,185,000
22	S.0 05.15.30	UNITED STATES ZERO 05/30	0.52%	35,000,000
23	T.4 04.30.32	UNITED STATES OF 4% 04/32	0.49%	27,870,000
24	T.4.875 10.31.30	UNITED 4.875% 10/30	0.49%	26,623,000
25	T.3.875 12.31.32	UNITED 3.875% 12/32	0.47%	27,247,000

Showing 25 of 1440 holdings

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As of Jan 9, 2026