JBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	3.47%	335,837,884
2	T.4.75 02.15.45	UNITED STATES 4.75% 02/45	2.71%	279,114,000
3	FNCL.5 12.11	TBA UMBS SINGLE FAMILY 5%	1.68%	170,000,000
4	T.3.625 08.31.29	UNITED 3.625% 08/29	1.24%	123,138,000
5	T.1.875 02.15.32	UNITED 1.875% 02/32	1.15%	128,384,000
6	T.4.25 05.31.33	UNITED STATES 4.25% 05/33	1.15%	114,240,000
7	T.4.75 09.30.28	UNITED STATES 4.75% 09/28	1.05%	100,930,000
8	T.4.375 08.15.43	UNITED 4.375% 08/43	1.01%	107,986,000
9	n/a	BCAP LLC TRUST 0% 09/27	0.89%	86,545,746
10	S.0 11.15.31	UNITED STATES ZERO 11/31	0.87%	106,840,000
11	T.3.875 08.15.34	UNITED 3.875% 08/34	0.85%	87,555,000
12	T.4 07.31.32	UNITED STATES OF 4% 07/32	0.78%	78,443,000
13	S.0 02.15.40	UNITED STATES ZERO 02/40	0.77%	147,271,000
14	n/a	GOODLEAP 2025-HI1 FLOW TR	0.74%	70,016,431
15	S.0 08.15.37	UNITED STATES ZERO 08/37	0.74%	122,248,000
16	S.0 02.15.38	UNITED STATES ZERO 02/38	0.73%	125,000,000
17	S.0 11.15.30	UNITED STATES ZERO 11/30	0.63%	74,109,000
18	T.4.75 11.15.53	UNITED STATES 4.75% 11/53	0.61%	63,730,000
19	T.3.875 08.31.32	UNITED 3.875% 08/32	0.60%	60,508,000
20	S.0 11.15.37	UNITED STATES ZERO 11/37	0.59%	99,656,000
21	S.0 08.15.35	UNITED STATES ZERO 08/35	0.57%	84,484,000
22	T.3.625 08.31.30	UNITED 3.625% 08/30	0.56%	55,862,000
23	T.3.625 10.31.30	UNITED 3.625% 10/30	0.55%	54,991,000
24	T.4.125 02.29.32	UNITED 4.125% 02/32	0.51%	50,285,000
25	T.4.375 07.31.33	UNITED 4.375% 07/33	0.50%	49,278,000

Showing 25 of 1779 holdings

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As of Nov 6, 2026