JCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	7.18%	791,688,192
2	T.3.625 08.31.29	UNITED 3.625% 08/29	3.60%	399,565,000
3	FNCL.5.5 5.11	TBA UMBS SINGLE 5.5%	1.41%	154,000,000
4	T.4.125 11.30.29	UNITED 4.125% 11/29	1.31%	143,170,000
5	T.4.25 11.15.34	UNITED STATES 4.25% 11/34	0.91%	99,550,400
6	T.0.5 08.31.27	UNITED STATES 0.5% 08/27	0.82%	95,000,000
7	T.3.625 08.31.30	UNITED 3.625% 08/30	0.74%	82,535,000
8	T.4 11.15.52	UNITED STATES OF 4% 11/52	0.63%	80,090,000
9	T.4.75 11.15.53	UNITED STATES 4.75% 11/53	0.63%	70,725,000
10	T.4 11.15.42	UNITED STATES OF 4% 11/42	0.45%	54,417,400
11	T.2.375 05.15.51	UNITED 2.375% 05/51	0.45%	78,487,900
12	T.4.5 11.15.54	UNITED STATES 4.5% 11/54	0.44%	51,745,000
13	n/a	COLLATERAL USD	0.42%	46,130,000
14	T.3.375 11.15.48	UNITED 3.375% 11/48	0.39%	54,949,000
15	T.4.75 11.15.43	UNITED STATES 4.75% 11/43	0.37%	41,540,600
16	n/a	USD - FOR FUTURES	0.37%	40,887,884
17	n/a	LIBERTY2026SRTFRN14MAY31	0.36%	40,000,000
18	FR.SL1477	UMBS MORTPASS 5% 07/53	0.33%	36,703,451
19	T.1.125 10.31.26	UNITED 1.125% 10/26	0.33%	36,764,000
20	FN.FS8820	UMBS MORTPASS 3% 07/52	0.31%	37,991,803
21	GNR.2024-197 BN	GNMA 2024-197 BN 3% 05/51	0.29%	34,131,348
22	G2SF.5 5.11	TBA GNMA2 SINGLE 5%	0.28%	31,025,000
23	T.3 02.15.47	UNITED STATES OF 3% 02/47	0.27%	39,347,900
24	MSCR.2021-MN1 M2	FHLMC MSCR FLT 01/51	0.25%	26,991,000
25	MCAS.2023-01 M10	MULTIFAMILY FLT 11/53	0.25%	23,685,000

Showing 25 of 2626 holdings

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As of Apr 9, 2026