JBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	3.64%	297,672,708
2	T.3.875 08.15.34	UNITED 3.875% 08/34	1.84%	155,290,000
3	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	1.77%	142,811,000
4	T.3.625 08.31.29	UNITED 3.625% 08/29	1.67%	138,138,000
5	T.4 02.15.34	UNITED STATES OF 4% 02/34	1.48%	123,148,400
6	T.1.875 02.15.32	UNITED 1.875% 02/32	1.44%	133,384,000
7	S.0 02.15.36	UNITED STATES ZERO 02/36	1.20%	151,817,000
8	T.4 07.31.32	UNITED STATES OF 4% 07/32	1.13%	93,778,000
9	T.4.125 02.29.32	UNITED 4.125% 02/32	0.95%	77,535,000
10	S.0 02.15.40	UNITED STATES ZERO 02/40	0.92%	147,271,000
11	S.0 08.15.37	UNITED STATES ZERO 08/37	0.89%	122,248,000
12	S.0 02.15.38	UNITED STATES ZERO 02/38	0.88%	125,000,000
13	FNCL.5 6.11	TBA UMBS SINGLE FAMILY 5%	0.78%	65,000,000
14	S.0 11.15.30	UNITED STATES ZERO 11/30	0.75%	74,109,000
15	T.3.875 08.31.32	UNITED 3.875% 08/32	0.73%	60,508,000
16	S.0 11.15.37	UNITED STATES ZERO 11/37	0.71%	99,656,000
17	S.0 08.15.35	UNITED STATES ZERO 08/35	0.69%	84,484,000
18	T.3.625 08.31.30	UNITED 3.625% 08/30	0.67%	55,862,000
19	T.3.625 10.31.30	UNITED 3.625% 10/30	0.66%	54,991,000
20	FNCL.5.5 6.11	TBA UMBS SINGLE 5.5%	0.60%	48,800,000
21	T.2.25 02.15.52	UNITED STATES 2.25% 02/52	0.57%	77,671,000
22	S.0 08.15.30	UNITED STATES ZERO 08/30	0.56%	54,875,000
23	T.2.625 02.15.29	UNITED 2.625% 02/29	0.56%	47,800,000
24	S.0 02.15.37	UNITED STATES ZERO 02/37	0.56%	74,663,000
25	S.0 08.15.31	UNITED STATES ZERO 08/31	0.55%	55,940,000

Showing 25 of 1662 holdings

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As of May 29, 2026