JCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	5.17%	442,999,056
2	T.3.625 08.31.29	UNITED 3.625% 08/29	3.32%	285,085,000
3	T.4.5 05.31.29	UNITED STATES 4.5% 05/29	2.22%	185,110,200
4	T.0.5 08.31.27	UNITED STATES 0.5% 08/27	1.05%	95,000,000
5	T.4 05.31.30	UNITED STATES OF 4% 05/30	0.98%	82,535,000
6	n/a	TBA UMBS SINGLE 5.5%	0.65%	55,000,000
7	T.4.25 11.15.34	UNITED STATES 4.25% 11/34	0.63%	53,400,400
8	n/a	UNITED STATES 4% 11/42	0.59%	54,417,400
9	n/a	TBA UMBS SINGLE FAMILY 6%	0.58%	49,000,000
10	n/a	UNITED STATES 4.5% 11/54	0.58%	51,745,000
11	n/a	UMBS MORTPASS 5% 07/53	0.45%	38,629,416
12	n/a	OTCBA FINRA CSH AT BROKER	0.44%	37,980,000
13	T.1.125 10.31.26	UNITED 1.125% 10/26	0.42%	36,764,000
14	n/a	UMBS MORTPASS 3% 07/52	0.41%	39,940,512
15	n/a	GNMA 2024-197 BN 3% 05/51	0.39%	35,702,303
16	T.2.375 05.15.51	UNITED 2.375% 05/51	0.37%	48,867,900
17	n/a	COLLATERAL USD	0.36%	30,893,000
18	n/a	TBA GNMA2 SINGLE 5%	0.36%	31,025,000
19	T.3 02.15.47	UNITED STATES OF 3% 02/47	0.35%	39,347,900
20	n/a	UNITED STATES ZERO 05/31	0.31%	32,559,000
21	n/a	UMBS MORTPASS 5.5% 07/55	0.29%	24,765,526
22	T.3.375 11.15.48	UNITED 3.375% 11/48	0.29%	31,334,000
23	n/a	UMBS MORTPASS 2.5% 05/51	0.28%	28,252,371
24	n/a	SEASONED 3.25% 11/64	0.28%	27,466,395
25	T.1.125 08.15.40	UNITED 1.125% 08/40	0.27%	36,277,100

Showing 25 of 2597 holdings

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As of Nov 13, 2025