JCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	9.97%	1,139,314,455
2	T.3.625 08.31.29	UNITED 3.625% 08/29	3.46%	399,565,000
3	FNCL.5 5.11	TBA UMBS SINGLE FAMILY 5%	1.94%	225,700,000
4	FNCL.5.5 5.11	TBA UMBS SINGLE 5.5%	1.35%	154,000,000
5	T.4.125 11.30.29	UNITED 4.125% 11/29	1.26%	143,170,000
6	FNCL.2.5 5.11	TBA UMBS SINGLE 2.5%	0.98%	133,750,000
7	T.4.25 11.15.34	UNITED STATES 4.25% 11/34	0.87%	99,550,400
8	T.0.5 08.31.27	UNITED STATES 0.5% 08/27	0.79%	95,000,000
9	T.3.625 08.31.30	UNITED 3.625% 08/30	0.71%	82,535,000
10	T.4 11.15.52	UNITED STATES OF 4% 11/52	0.60%	80,090,000
11	T.4.75 11.15.53	UNITED STATES 4.75% 11/53	0.59%	70,725,000
12	T.4 11.15.42	UNITED STATES OF 4% 11/42	0.43%	54,417,400
13	T.2.375 05.15.51	UNITED 2.375% 05/51	0.42%	78,487,900
14	T.4.5 11.15.54	UNITED STATES 4.5% 11/54	0.42%	51,745,000
15	n/a	COLLATERAL USD	0.39%	44,856,000
16	T.3.375 11.15.48	UNITED 3.375% 11/48	0.37%	54,949,000
17	T.4.75 11.15.43	UNITED STATES 4.75% 11/43	0.36%	41,540,600
18	n/a	LIBERTY2026SRTFRN14MAY31	0.35%	40,000,000
19	FR.SL1477	UMBS MORTPASS 5% 07/53	0.32%	36,703,451
20	T.1.125 10.31.26	UNITED 1.125% 10/26	0.32%	36,764,000
21	FNA.2026-M9 A2	FNMA-ACES VAR 01/33	0.30%	40,137,280
22	FN.FS8820	UMBS MORTPASS 3% 07/52	0.29%	37,991,803
23	n/a	USD - FOR FUTURES	0.29%	33,015,729
24	G2.MB0680	GNMA II 2.5% 10/55	0.29%	38,497,368
25	GNR.2024-197 BN	GNMA 2024-197 BN 3% 05/51	0.27%	33,700,727

Showing 25 of 2636 holdings

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As of Apr 29, 2026