JCPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.375 10.15.28	UNITED 2.375% 10/28	19.14%	136,705,000
2	T.3.5 02.28.31	UNITED STATES 3.5% 02/31	7.08%	56,850,000
3	TII.1.875 07.15.35	UNITED 1.875% 07/35	6.98%	54,375,000
4	TII.1.25 04.15.28	UNITED STATES 1.25% 04/28	4.97%	35,840,000
5	TII.0.125 04.15.27	UNITED 0.125% 04/27	2.61%	17,930,000
6	T.3.5 03.15.29	UNITED STATES 3.5% 03/29	1.71%	13,595,000
7	TII.1.875 01.15.36	UNITED 1.875% 01/36	1.67%	13,240,000
8	JIMXX	JPMorgan Prime Money Market Fund	0.97%	7,608,336
9	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.56%	5,000,000
10	MS.V5.173 01.16.30	MORGAN STANLEY VAR 01/30	0.48%	3,740,000
11	FN.BS8224	FNMA MORTPASS 4.1% 05/28	0.48%	3,775,000
12	BAC.V5.468 01.23.35	BANK OF AMERICA VAR 01/35	0.45%	3,454,000
13	FN.AN9486	FNMA MORTPASS 3.57% 06/28	0.45%	3,557,904
14	WFC.V5.198 01.23.30	WELLS FARGO & VAR 01/30	0.42%	3,256,000
15	BAC.V1.898 07.23.31 MTN	BANK OF AMERICA VAR 07/31	0.41%	3,627,000
16	SOCGEN.V6.1 04.13.33 144A	SOCIETE VAR 04/33	0.40%	3,000,000
17	FHMS.K737 AM	FHLMC 2.097% 10/26	0.39%	3,110,000
18	FR.RJ2914	UMBS MORTPASS 5.5% 11/54	0.39%	3,038,154
19	FN.DB2385	UMBS MORTPASS 5.5% 06/54	0.39%	3,024,670
20	FR.RA7937	UMBS MORTPASS 5% 09/52	0.37%	2,966,286
21	FKH.2021-SFR2 D	FIRSTKEY 2.058% 09/38	0.36%	2,900,000
22	FN.BS2933	FNMA MORTPASS 1.82% 09/33	0.36%	3,400,000
23	FN.BM6734	FNMA MORTPASS 4% 08/59	0.34%	2,897,795
24	FN.BF0230	FNMA MORTPASS 5.5% 01/58	0.34%	2,603,971
25	FN.DB3630	UMBS MORTPASS 5.5% 06/54	0.33%	2,565,655

Showing 25 of 792 holdings

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As of Mar 20, 2026