JCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	7.47%	1,076,061,847
2	T.3.625 08.31.29	UNITED 3.625% 08/29	2.73%	399,565,000
3	FNCL.5 9.11	TBA UMBS SINGLE FAMILY 5%	1.42%	210,705,000
4	FNCL.5.5 9.11	TBA UMBS SINGLE 5.5%	1.28%	185,600,000
5	FNCL.2.5 9.11	TBA UMBS SINGLE 2.5%	1.15%	202,700,000
6	T.4 11.15.35	UNITED STATES OF 4% 11/35	1.08%	163,370,000
7	T.4.875 08.15.45	UNITED 4.875% 08/45	0.92%	139,350,000
8	T.4.5 11.15.54	UNITED STATES 4.5% 11/54	0.76%	124,385,000
9	T.4 11.15.52	UNITED STATES OF 4% 11/52	0.73%	129,635,000
10	T.4.25 11.15.34	UNITED STATES 4.25% 11/34	0.67%	99,550,400
11	T.0.5 08.31.27	UNITED STATES 0.5% 08/27	0.64%	95,000,000
12	T.4.125 11.30.29	UNITED 4.125% 11/29	0.59%	84,780,000
13	T.3.625 08.31.30	UNITED 3.625% 08/30	0.56%	82,535,000
14	T.4 11.15.42	UNITED STATES OF 4% 11/42	0.56%	91,722,400
15	T.4.75 11.15.43	UNITED STATES 4.75% 11/43	0.47%	70,645,600
16	n/a	CASH	0.45%	65,341,804
17	T.4.75 11.15.53	UNITED STATES 4.75% 11/53	0.45%	70,725,000
18	T.3 02.15.47	UNITED STATES OF 3% 02/47	0.38%	77,712,900
19	S.0 05.15.31	UNITED STATES ZERO 05/31	0.38%	66,705,697
20	FR.TB0502	UMBS MORTPASS 5% 04/56	0.35%	52,166,667
21	T.1.125 08.15.40	UNITED 1.125% 08/40	0.33%	79,097,100
22	T.2.375 05.15.51	UNITED 2.375% 05/51	0.32%	78,487,900
23	n/a	OTCBA FINRA CSH AT BROKER	0.29%	41,980,000
24	FN.BS5651	FNMA MORTPASS 3.71% 06/34	0.29%	45,000,000
25	n/a	COLLATERAL USD	0.29%	41,267,000

Showing 25 of 2773 holdings

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As of Aug 14, 2026