JCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	8.68%	634,430,320
2	T.4.5 05.31.29	UNITED STATES 4.5% 05/29	3.17%	225,110,200
3	T.0.5 08.31.27	UNITED STATES 0.5% 08/27	1.22%	95,000,000
4	FNCL.5.5 8.11	TBA UMBS SINGLE 5.5%	0.76%	55,000,000
5	T.4.25 11.15.34	UNITED 4.25% 11/34	0.73%	53,400,400
6	FNCL.6 8.11	TBA UMBS SINGLE FAMILY 6%	0.68%	49,000,000
7	T.4 11.15.42	UNITED STATES 4% 11/42	0.68%	54,417,400
8	n/a	CASH	0.63%	45,793,878
9	FNCL.2.5 8.11	TBA UMBS SINGLE 2.5%	0.58%	50,640,000
10	FR.SL1477	UMBS MORTPASS 5% 07/53	0.53%	39,398,952
11	n/a	OTCBA FINRA CSH AT BROKER	0.52%	37,650,000
12	FN.FS8820	UMBS MORTPASS 3% 07/52	0.50%	41,636,549
13	T.1.125 10.31.26	UNITED 1.125% 10/26	0.49%	36,764,000
14	GNR.2024-197 BN	GNMA 2024-197 BN 3% 05/51	0.47%	37,124,709
15	G2SF.5 8.11	TBA GNMA2 SINGLE 5%	0.42%	31,025,000
16	T.3 02.15.47	UNITED STATES 3% 02/47	0.40%	39,347,900
17	n/a	COLLATERAL USD	0.39%	28,817,000
18	S.0 05.15.31	UNITED STATES ZERO 05/31	0.35%	32,559,000
19	FN.CC0711	UMBS MORTPASS 5.5% 07/55	0.35%	25,595,302
20	FN.CB0674	UMBS MORTPASS 2.5% 05/51	0.34%	29,664,010
21	SCRT.2025-1 MTU	SEASONED 3.25% 11/64	0.33%	27,961,655
22	T.2.375 05.15.51	UNITED 2.375% 05/51	0.32%	36,482,900
23	NZES.2025-FHT1 A	NRM FHT1 STEP 03/32	0.31%	22,734,161
24	G2.MA7936	GNMA II 2.5% 03/52	0.31%	26,481,808
25	G2.MA8148	GNMA II MORTPASS 3% 07/52	0.29%	24,393,123

As of Aug 6, 2025

Showing 25 of 2551

Subscribe to see the full list