JCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	4.22%	416,916,615
2	T.3.625 08.31.29	UNITED 3.625% 08/29	4.04%	399,565,000
3	T.4.125 11.30.29	UNITED 4.125% 11/29	1.47%	143,170,000
4	FNCL.5.5 3.12	TBA UMBS SINGLE 5.5%	1.08%	105,000,000
5	T.4.25 11.15.34	UNITED STATES 4.25% 11/34	1.02%	99,550,400
6	T.0.5 08.31.27	UNITED STATES 0.5% 08/27	0.92%	95,000,000
7	n/a	CASH	0.85%	83,676,250
8	T.3.625 08.31.30	UNITED 3.625% 08/30	0.83%	82,535,000
9	T.4 11.15.52	UNITED STATES OF 4% 11/52	0.70%	80,090,000
10	T.4.75 11.15.53	UNITED STATES 4.75% 11/53	0.70%	70,725,000
11	FNCL.6 3.12	TBA UMBS SINGLE FAMILY 6%	0.51%	49,000,000
12	T.4 11.15.42	UNITED STATES OF 4% 11/42	0.51%	54,417,400
13	T.2.375 05.15.51	UNITED 2.375% 05/51	0.50%	78,487,900
14	T.4.5 11.15.54	UNITED STATES 4.5% 11/54	0.49%	51,745,000
15	T.3.375 11.15.48	UNITED 3.375% 11/48	0.44%	54,949,000
16	T.4.75 11.15.43	UNITED STATES 4.75% 11/43	0.42%	41,540,600
17	n/a	OTCBA FINRA CSH AT BROKER	0.39%	38,320,000
18	FR.SL1477	UMBS MORTPASS 5% 07/53	0.39%	37,779,831
19	T.1.125 10.31.26	UNITED 1.125% 10/26	0.37%	36,764,000
20	FN.FS8820	UMBS MORTPASS 3% 07/52	0.35%	38,731,560
21	GNR.2024-197 BN	GNMA 2024-197 BN 3% 05/51	0.33%	34,870,574
22	n/a	COLLATERAL USD	0.32%	31,486,000
23	G2SF.5 2.12	TBA GNMA2 SINGLE 5%	0.31%	31,025,000
24	T.3 02.15.47	UNITED STATES OF 3% 02/47	0.30%	39,347,900
25	n/a	DIVERSIFIED 9.75% 04/29	0.29%	29,250,000

Showing 25 of 2598 holdings

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As of Feb 6, 2026