JCPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.375 10.15.28	UNITED 2.375% 10/28	11.54%	85,290,000
2	TII.0.125 04.15.27	UNITED 0.125% 04/27	9.23%	65,990,000
3	TII.1.875 07.15.35	UNITED 1.875% 07/35	8.71%	69,575,000
4	TII.1.625 04.15.30	UNITED 1.625% 04/30	8.19%	64,430,000
5	TII.1.25 04.15.28	UNITED STATES 1.25% 04/28	4.90%	36,670,000
6	TII.0.375 07.15.27	UNITED 0.375% 07/27	1.28%	7,893,000
7	JIMXX	JPMorgan Prime Money Market Fund	0.62%	5,029,295
8	n/a	USD CCP COLL VM CITIBANK	0.57%	4,576,665
9	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.54%	5,000,000
10	MS.V5.173 01.16.30	MORGAN STANLEY VAR 01/30	0.47%	3,740,000
11	FN.CB3629	UMBS MORTPASS 4% 05/52	0.47%	3,972,876
12	FN.BS8224	FNMA MORTPASS 4.1% 05/28	0.47%	3,775,000
13	BAC.V5.468 01.23.35	BANK OF AMERICA VAR 01/35	0.45%	3,454,000
14	FN.AN9486	FNMA MORTPASS 3.57% 06/28	0.44%	3,573,740
15	FN.BS8252	FNMA MORTPASS 4.36% 04/30	0.44%	3,495,000
16	WFC.V5.198 01.23.30	WELLS FARGO & VAR 01/30	0.41%	3,256,000
17	SOCGEN.V1.792 06.09.27 144A	SOCIETE VAR 06/27	0.41%	3,337,000
18	BAC.V1.898 07.23.31 MTN	BANK OF AMERICA VAR 07/31	0.40%	3,627,000
19	FR.RJ2914	UMBS MORTPASS 5.5% 11/54	0.40%	3,180,262
20	FN.DB2385	UMBS MORTPASS 5.5% 06/54	0.40%	3,174,990
21	FR.RA7937	UMBS MORTPASS 5% 09/52	0.38%	3,046,204
22	FHMS.K737 AM	FHLMC 2.097% 10/26	0.38%	3,110,000
23	FKH.2021-SFR2 D	FIRSTKEY 2.058% 09/38	0.35%	2,900,000
24	FN.BS2933	FNMA MORTPASS 1.82% 09/33	0.35%	3,400,000
25	FN.BM6734	FNMA MORTPASS 4% 08/59	0.35%	2,944,669

Showing 25 of 794 holdings

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As of Dec 26, 2025