JCPB Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	9.89%	601,836,011
2	FNCL 2.5 4.11	TBA UMBS SINGLE 2.5%	1.10%	80,640,000
3	T 0.5 08.31.27	UNITED STATES 0.5% 08/27	1.02%	67,032,000
4	FNCL 5.5 4.11	TBA UMBS SINGLE 5.5%	0.90%	55,000,000
5	T 1.25 09.30.28	UNITED 1.25% 09/28	0.89%	59,007,000
6	T 4 11.15.42	UNITED STATES 4% 11/42	0.83%	54,417,400
7	FNCL 6 4.11	TBA UMBS SINGLE FAMILY 6%	0.82%	49,000,000
8	T 4.5 11.15.33	UNITED STATES 4.5% 11/33	0.69%	41,159,000
9	FN FS8820	UMBS MORTPASS 3% 07/52	0.61%	42,879,376
10	FNCL 5 5.11	TBA UMBS SINGLE FAMILY 5%	0.61%	37,940,000
11	GNR 2024-197 BN	GNMA 2024-197 BN 3% 05/51	0.59%	38,795,831
12	T 1.125 10.31.26	UNITED 1.125% 10/26	0.58%	36,764,000
13	G2SF 5 4.11	TBA GNMA2 SINGLE 5%	0.50%	31,025,000
14	n/a	OTCBA FINRA CSH AT BROKER	0.45%	27,220,000
15	T 3.625 08.31.29	UNITED 3.625% 08/29	0.44%	26,889,000
16	S 0 05.15.31	UNITED STATES ZERO 05/31	0.41%	32,559,000
17	SCRT 2025-1 MTU	SEASONED 3.25% 11/64	0.40%	28,600,000
18	T 2.375 03.31.29	UNITED 2.375% 03/29	0.39%	25,394,000
19	T 2.375 05.15.51	UNITED 2.375% 05/51	0.39%	36,482,900
20	T 3 02.15.47	UNITED STATES 3% 02/47	0.38%	30,332,000
21	FNCL 3 4.11	TBA UMBS SINGLE FAMILY 3%	0.37%	25,715,000
22	n/a	CASH	0.35%	21,474,730
23	GNR 2025-6 GA	GNMA 2025-6 GA 3.5% 01/48	0.34%	21,833,415
24	n/a	COLLATERAL USD	0.34%	20,637,000
25	FN BS2496	FNMA MORTPASS 1.88% 09/33	0.33%	25,000,000
26	FN BZ0420	FNMA MORTPASS 4.6% 02/34	0.33%	20,000,000
27	FN BM6857	FNMA MORTPASS VAR 12/31	0.33%	23,335,274
28	FNR 2025-18 MA	FNMA REMICS 0.5% 09/54	0.33%	24,288,682
29	FNR 2021-91 GB	FNMA REMICS 1.75% 07/49	0.32%	23,602,841
30	FNR 2021-86 MA	FNMA REMICS 2.5% 11/47	0.31%	21,159,431
31	MARS 4.8 03.01.30 144A	MARS INC 4.8% 03/30	0.30%	18,370,000
32	GSMBS 2025-SL1 A1	GS VAR 11/67	0.29%	17,800,000
33	T 3.375 11.15.48	UNITED 3.375% 11/48	0.28%	21,419,000
34	BAC V2.299 07.21.32	BANK OF VAR 07/32	0.28%	20,150,000
35	FR SD7411	UMBS MORTPASS 5.5% 01/55	0.28%	16,925,289
36	NZES 2025-FHT1 A	NRM FHT1 STEP 03/32	0.28%	17,000,000
37	FNA 2021-M8 A2	FNMA-ACES 2.1% 11/35	0.27%	19,061,932
38	FN BF0808	FNMA MORTPASS 4% 04/64	0.27%	17,781,226
39	FN BF0736	FNMA MORTPASS 4% 06/63	0.27%	17,949,053
40	FNR 2021-95 GA	FNMA REMICS 1.875% 03/51	0.27%	19,720,602
41	T 3 08.15.48	UNITED STATES 3% 08/48	0.26%	21,335,000
42	GS V5.016 10.23.35	GOLDMAN SACHS VAR 10/35	0.26%	16,555,000
43	FN BM6552	FNMA MORTPASS VAR 01/33	0.26%	19,124,137
44	G2 MA9011	GNMA II 2.5% 07/53	0.26%	18,206,082
45	FNA 2022-M2 A2	FNMA-ACES 2.399% 11/31	0.25%	17,125,000
46	FN BZ0401	FNMA MORTPASS 4.52% 03/34	0.24%	15,000,000
47	FN DB4845	UMBS MORTPASS 5% 12/54	0.24%	14,914,570
48	T 4.75 11.15.43	UNITED 4.75% 11/43	0.24%	14,356,000
49	FN BF0787	FNMA MORTPASS 4.5% 12/63	0.23%	14,762,250
50	BJETS 2024-2A B	BUSINESS JET 5.754% 09/39	0.23%	14,006,115

As of Mar 28, 2025

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