JCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	6.50%	1,095,652,586
2	FNCL.5 11.11	Federal National Mortgage Association 5%	2.60%	468,685,000
3	T.3.625 08.31.29	United States Treasury Notes 3.625%	2.29%	399,565,000
4	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	1.03%	180,870,000
5	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	0.95%	202,700,000
6	T.4 11.15.35	United States Treasury Notes 4%	0.89%	163,370,000
7	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.84%	153,220,000
8	T.4.125 05.31.31	United States Treasury Notes 4.125%	0.68%	117,980,000
9	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.64%	124,385,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.56%	99,550,400
11	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.54%	95,000,000
12	n/a	Otcba Finra Cash At Broker	0.54%	90,667,000
13	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.52%	100,235,000
14	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.49%	87,880,000
15	T.4 11.15.42	United States Treasury Bonds 4%	0.46%	91,722,400
16	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.44%	77,285,000
17	T.3 08.15.48	United States Treasury Bonds 3%	0.44%	108,396,200
18	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.42%	74,555,000
19	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.39%	113,367,900
20	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.39%	70,645,600
21	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.38%	70,725,000
22	T.5 05.15.56	United States Treasury Bonds 5%	0.32%	58,330,000
23	G2.MA8147	Government National Mortgage Association 2.5%	0.32%	66,824,275
24	T.3 02.15.47	United States Treasury Bonds 3%	0.32%	77,712,900
25	S.0 05.15.31	U.S. Treasury Security Stripped Interest Security 0%	0.32%	66,705,697

Showing 25 of 2804 holdings

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As of Oct 20, 2026