JCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	6.44%	516,720,460
2	T.4.5 05.31.29	UNITED STATES 4.5% 05/29	3.46%	270,110,200
3	T.3.625 08.31.29	UNITED 3.625% 08/29	2.49%	200,085,000
4	T.0.5 08.31.27	UNITED STATES 0.5% 08/27	1.12%	95,000,000
5	FNCL.5.5 11.11	TBA UMBS SINGLE 5.5%	0.69%	55,000,000
6	T.4.25 11.15.34	UNITED 4.25% 11/34	0.67%	53,400,400
7	T.4 11.15.42	UNITED STATES 4% 11/42	0.63%	54,417,400
8	FNCL.6 11.11	TBA UMBS SINGLE FAMILY 6%	0.62%	49,000,000
9	FR.SL1477	UMBS MORTPASS 5% 07/53	0.49%	38,976,346
10	n/a	OTCBA FINRA CSH AT BROKER	0.47%	37,980,000
11	T.1.125 10.31.26	UNITED 1.125% 10/26	0.45%	36,764,000
12	FN.FS8820	UMBS MORTPASS 3% 07/52	0.44%	40,049,787
13	GNR.2024-197 BN	GNMA 2024-197 BN 3% 05/51	0.42%	36,066,859
14	G2SF.5 11.11	TBA GNMA2 SINGLE 5%	0.38%	31,025,000
15	n/a	COLLATERAL USD	0.38%	30,546,000
16	T.3 02.15.47	UNITED STATES 3% 02/47	0.37%	39,347,900
17	S.0 05.15.31	UNITED STATES ZERO 05/31	0.33%	32,559,000
18	FN.CC0711	UMBS MORTPASS 5.5% 07/55	0.32%	24,963,690
19	FN.CB0674	UMBS MORTPASS 2.5% 05/51	0.30%	28,524,944
20	SCRT.2025-1 MTU	SEASONED 3.25% 11/64	0.30%	27,587,073
21	T.2.375 05.15.51	UNITED 2.375% 05/51	0.29%	36,482,900
22	NZES.2025-FHT1 A	NRM FHT1 STEP 03/32	0.28%	22,080,036
23	G2.MA7936	GNMA II 2.5% 03/52	0.28%	25,795,451
24	T.4.75 02.15.41	UNITED 4.75% 02/41	0.27%	21,406,000
25	G2.MA8148	GNMA II MORTPASS 3% 07/52	0.27%	23,767,553

Showing 25 of 2588 holdings

Subscribe to see the full list

As of Oct 7, 2025