JCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	7.82%	542,901,573
2	T.4.5 05.31.29	UNITED STATES 4.5% 05/29	3.30%	225,110,200
3	T.0.5 08.31.27	UNITED STATES 0.5% 08/27	1.27%	95,000,000
4	FNCL.5.5 8.11	TBA UMBS SINGLE 5.5%	0.78%	55,000,000
5	T.4.25 11.15.34	UNITED 4.25% 11/34	0.76%	53,400,400
6	FNCL.6 8.11	TBA UMBS SINGLE FAMILY 6%	0.71%	49,000,000
7	T.4 11.15.42	UNITED STATES 4% 11/42	0.69%	54,417,400
8	FNCL.2.5 8.11	TBA UMBS SINGLE 2.5%	0.59%	50,640,000
9	n/a	OTCBA FINRA CSH AT BROKER	0.54%	37,310,000
10	FNCL.5 8.11	TBA UMBS SINGLE FAMILY 5%	0.53%	37,940,000
11	FN.FS8820	UMBS MORTPASS 3% 07/52	0.51%	41,636,549
12	T.1.125 10.31.26	UNITED 1.125% 10/26	0.51%	36,764,000
13	GNR.2024-197 BN	GNMA 2024-197 BN 3% 05/51	0.50%	37,561,175
14	G2SF.5 8.11	TBA GNMA2 SINGLE 5%	0.43%	31,025,000
15	T.3 02.15.47	UNITED STATES 3% 02/47	0.41%	39,347,900
16	FN.CC0711	UMBS MORTPASS 5.5% 07/55	0.37%	25,485,605
17	S.0 05.15.31	UNITED STATES ZERO 05/31	0.37%	32,559,000
18	n/a	COLLATERAL USD	0.36%	25,111,000
19	FN.CB0674	UMBS MORTPASS 2.5% 05/51	0.35%	29,664,010
20	SCRT.2025-1 MTU	SEASONED 3.25% 11/64	0.35%	28,095,654
21	NZES.2025-FHT1 A	NRM FHT1 STEP 03/32	0.33%	23,067,449
22	T.2.375 05.15.51	UNITED 2.375% 05/51	0.32%	36,482,900
23	G2.MA7936	GNMA II 2.5% 03/52	0.32%	26,481,808
24	G2.MA8148	GNMA II MORTPASS 3% 07/52	0.31%	24,393,123
25	n/a	DIVERSIFIED 9.75% 04/29	0.30%	21,250,000

As of Jul 15, 2025

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