JCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	9.23%	1,271,838,385
2	T.3.625 08.31.29	UNITED 3.625% 08/29	2.86%	399,565,000
3	FNCL.5 7.11	TBA UMBS SINGLE FAMILY 5%	1.88%	263,700,000
4	FNCL.2.5 7.11	TBA UMBS SINGLE 2.5%	1.23%	202,700,000
5	T.4 11.15.35	UNITED STATES OF 4% 11/35	1.15%	163,370,000
6	FNCL.5.5 7.11	TBA UMBS SINGLE 5.5%	1.12%	154,000,000
7	T.4.125 11.30.29	UNITED 4.125% 11/29	1.04%	143,170,000
8	n/a	CASH	0.96%	132,508,407
9	T.4.5 11.15.54	UNITED STATES 4.5% 11/54	0.84%	124,385,000
10	T.4 11.15.52	UNITED STATES OF 4% 11/52	0.80%	129,635,000
11	T.4.25 11.15.34	UNITED STATES 4.25% 11/34	0.71%	99,550,400
12	T.0.5 08.31.27	UNITED STATES 0.5% 08/27	0.66%	95,000,000
13	T.3.625 08.31.30	UNITED 3.625% 08/30	0.59%	82,535,000
14	T.4.875 08.15.45	UNITED 4.875% 08/45	0.57%	79,310,000
15	T.4.75 11.15.53	UNITED STATES 4.75% 11/53	0.49%	70,725,000
16	T.1.125 08.15.40	UNITED 1.125% 08/40	0.36%	79,097,100
17	T.4 11.15.42	UNITED STATES OF 4% 11/42	0.36%	54,417,400
18	T.2.375 05.15.51	UNITED 2.375% 05/51	0.35%	78,487,900
19	n/a	COLLATERAL USD	0.32%	44,577,000
20	T.3.375 11.15.48	UNITED 3.375% 11/48	0.31%	54,949,000
21	FN.BS5651	FNMA MORTPASS 3.71% 06/34	0.31%	45,000,000
22	T.4.75 11.15.43	UNITED STATES 4.75% 11/43	0.30%	41,540,600
23	n/a	LIBERTY2026SRTFRN14MAY31	0.29%	40,000,000
24	T.1.125 10.31.26	UNITED 1.125% 10/26	0.26%	36,764,000
25	FR.SL1477	UMBS MORTPASS 5% 07/53	0.26%	36,034,110

Showing 25 of 2725 holdings

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As of Jul 2, 2026