JCPB Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	13.14%	454,103,100
2	FNCL 2.5 8.11	TBA UMBS SINGLE 2.5%	2.08%	86,840,000
3	FNCL 5 8.11	TBA UMBS SINGLE FAMILY 5%	1.69%	60,000,000
4	FNCL 5.5 8.11	TBA UMBS SINGLE 5.5%	1.67%	58,000,000
5	T 4 11.15.42	UNITED STATES 4% 11/42	1.09%	40,441,000
6	T 0.5 08.31.27	UNITED STATES 0.5% 08/27	1.08%	42,032,000
7	FNCL 3 8.11	TBA UMBS SINGLE FAMILY 3%	1.01%	40,655,000
8	T 1.125 10.31.26	UNITED 1.125% 10/26	0.99%	36,764,000
9	G2SF 5 8.11	TBA GNMA2 SINGLE 5%	0.88%	31,025,000
10	FN BZ0420	FNMA MORTPASS 4.6% 02/34	0.57%	20,000,000
11	FN BM6857	FNMA MORTPASS VAR 12/31	0.56%	23,416,598
12	T 3.625 08.15.43	UNITED 3.625% 08/43	0.47%	18,646,000
13	FNCL 6 8.11	TBA UMBS SINGLE FAMILY 6%	0.44%	15,000,000
14	T 2.375 05.15.51	UNITED 2.375% 05/51	0.43%	22,511,000
15	T 1.25 09.30.28	UNITED 1.25% 09/28	0.43%	16,718,000
16	FN BZ0401	FNMA MORTPASS 4.52% 03/34	0.43%	15,000,000
17	FN FS0374	UMBS MORTPASS 2.5% 01/52	0.42%	17,518,435
18	FN BS6951	FNMA MORTPASS 3.9% 10/32	0.36%	13,290,000
19	CFMT 2024-HB14 A	CFMT 2024-HB14 VAR 06/34	0.36%	13,150,000
20	FN CB3504	UMBS MORTPASS 3.5% 05/52	0.36%	13,758,442
21	FN FM7957	UMBS MORTPASS 2.5% 07/51	0.35%	14,595,929
22	FR QE8520	UMBS MORTPASS 3.5% 08/52	0.35%	13,612,711
23	FR SI2041	UMBS MORTPASS 3% 10/49	0.35%	13,691,047
24	FN CB1406	UMBS MORTPASS 3% 08/51	0.34%	13,673,204
25	T 3.375 05.15.44	UNITED 3.375% 05/44	0.34%	14,050,000
26	FN FM5179	UMBS MORTPASS 2% 12/50	0.33%	14,180,918
27	T 2.375 03.31.29	UNITED 2.375% 03/29	0.32%	12,045,000
28	G2SF 5.5 8.11	TBA GNMA2 SINGLE 5.5%	0.32%	11,000,000
29	FR RE6055	FHLMCGLD 2.5% 08/50	0.31%	13,317,748
30	FN BZ1174	FNMA MORTPASS 5.33% 10/32	0.30%	9,993,358
31	MCAS 2020-01 M10	MULTIFAMILY FLT 03/50	0.30%	10,316,417
32	FN BZ0410	FNMA MORTPASS 4.52% 01/34	0.30%	10,440,000
33	n/a	COLLATERAL USD	0.30%	10,218,000
34	EART 2024-1A D	EXETER 5.84% 06/30	0.28%	9,486,000
35	HPA 2021-2 F	HOME 3.799% 12/26	0.27%	10,282,824
36	n/a	CASH	0.26%	9,114,557
37	S 0 11.15.40	UNITED STATES ZERO 11/40	0.24%	18,060,000
38	FKH 2020-SFR2 E	FIRSTKEY 2.668% 10/37	0.24%	8,800,000
39	T 3.75 11.15.43	UNITED 3.75% 11/43	0.24%	9,330,000
40	CSMC 2014-USA C	CSMC 4.3355% 09/37	0.24%	10,325,000
41	T 4.5 08.15.39	UNITED STATES 4.5% 08/39	0.24%	8,027,000
42	GAM 2021-FRR1 1B	GAM RE-REMIC ZERO 11/50	0.23%	10,000,000
43	T 2.5 02.15.45	UNITED STATES 2.5% 02/45	0.23%	11,069,000
44	FREMF 2019-K92 D	FREMF 2019-K92 ZERO 05/52	0.23%	12,000,000
45	GSMBS 2024-RPL4 A1	GS STEP 09/61	0.22%	7,975,000
46	BAC V5.819 09.15.29	BANK OF VAR 09/29	0.22%	7,258,000
47	FN FS1538	UMBS MORTPASS 3% 04/52	0.21%	8,413,084
48	FN FS7150	UMBS MORTPASS 2.5% 03/52	0.21%	8,694,578
49	FN CB2869	UMBS MORTPASS 2.5% 02/52	0.21%	8,699,820
50	FN CB3384	UMBS MORTPASS 4% 04/52	0.21%	7,707,345

As of Jul 19, 2024

Showing 50 of 2367

Subscribe to see the full list