JCPI Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.875 10.31.28	UNITED 4.875% 10/28	9.86%	66,230,000
2	T 4.625 02.15.35	UNITED 4.625% 02/35	6.82%	46,065,000
3	T 3.75 04.30.27	UNITED 3.75% 04/27	4.24%	29,445,000
4	T 3.875 04.30.30	UNITED 3.875% 04/30	4.23%	29,360,000
5	T 3.75 04.15.28	UNITED 3.75% 04/28	4.23%	29,375,000
6	TII 0.125 04.15.26	UNITED 0.125% 04/26	1.77%	10,162,000
7	TII 0.125 07.15.26	UNITED 0.125% 07/26	1.74%	9,113,000
8	TII 1.625 04.15.30	UNITED 1.625% 04/30	1.64%	11,345,000
9	n/a	JPMORGAN PRIME VAR 12/49	0.81%	5,624,005
10	FNA 2022-M1G A2	FNMA-ACES VAR 09/31	0.61%	5,000,000
11	AVOL 2.528 11.18.27 144A	AVOLON 2.528% 11/27	0.61%	4,543,000
12	FN CB3629	UMBS MORTPASS 4% 05/52	0.55%	4,112,052
13	FN BS8224	FNMA MORTPASS 4.1% 05/28	0.54%	3,775,000
14	MS V5.173 01.16.30	MORGAN STANLEY VAR 01/30	0.52%	3,540,000
15	FN AN9486	FNMA MORTPASS 3.57% 06/28	0.51%	3,608,131
16	FN BS8252	FNMA MORTPASS 4.36% 04/30	0.50%	3,495,000
17	FN DB2385	UMBS MORTPASS 5.5% 06/54	0.49%	3,450,541
18	FR RJ2914	UMBS MORTPASS 5.5% 11/54	0.48%	3,368,753
19	WFC V5.198 01.23.30	WELLS FARGO & VAR 01/30	0.48%	3,256,000
20	SOCGEN V1.792 06.09.27 144A	SOCIETE VAR 06/27	0.46%	3,337,000
21	FR RA7937	UMBS MORTPASS 5% 09/52	0.46%	3,252,071
22	FHMS K737 AM	FHLMC 2.097% 10/26	0.43%	3,110,000
23	FN DB3630	UMBS MORTPASS 5.5% 06/54	0.43%	2,943,897
24	FN BM6734	FNMA MORTPASS 4% 08/59	0.42%	3,181,743
25	FNA 2018-M2 A2	FNMA-ACES VAR 01/28	0.42%	2,990,152
26	FN BF0230	FNMA MORTPASS 5.5% 01/58	0.41%	2,788,211
27	BAC V1.898 07.23.31 MTN	BANK OF VAR 07/31	0.40%	3,227,000
28	FKH 2021-SFR2 D	FIRSTKEY 2.058% 09/38	0.40%	2,900,000
29	FN BS2933	FNMA MORTPASS 1.82% 09/33	0.39%	3,400,000
30	FR SD5568	UMBS MORTPASS 5.5% 05/54	0.39%	2,701,776
31	CRVNA 2021-P4 A4	CARVANA AUTO 1.64% 12/27	0.38%	2,700,000
32	FR QJ5547	UMBS MORTPASS 5.5% 09/54	0.37%	2,569,670
33	SCRT 2020-1 M55G	FHLMC SEASONED 3% 08/59	0.37%	2,856,013
34	FN BZ2889	FNMA MORTPASS 4.37% 01/32	0.36%	2,488,624
35	FN DB1954	UMBS MORTPASS 5% 11/54	0.35%	2,483,766
36	FNA 2017-M12 A2	FNMA-ACES VAR 06/27	0.34%	2,435,431
37	ODART 2023-1A A	ONEMAIN 5.41% 11/29	0.34%	2,334,000
38	FR QJ7687	UMBS MORTPASS 5.5% 11/54	0.33%	2,306,875
39	FR QI4131	UMBS MORTPASS 5.5% 04/54	0.33%	2,307,381
40	FNA 2018-M9 APT2	FNMA-ACES VAR 04/28	0.33%	2,339,352
41	FN CB8151	UMBS MORTPASS 5.5% 03/54	0.33%	2,280,959
42	FN AN7943	FNMA MORTPASS 3.1% 01/28	0.32%	2,307,626
43	FN FS6323	UMBS MORTPASS 3.5% 05/52	0.32%	2,427,138
44	FNR 2013-104 CY	FNMA REMICS 5% 10/43	0.31%	2,250,000
45	CAALT 2023-1A B	CREDIT 7.02% 05/33	0.31%	2,100,000
46	BPCEGP V2.045 10.19.27 144A	BPCE SA VAR 10/27	0.31%	2,214,000
47	FN BS5117	FNMA MORTPASS 2.58% 03/32	0.31%	2,393,690
48	GS V2.615 04.22.32	GOLDMAN SACHS VAR 04/32	0.30%	2,350,000
49	FN BF0736	FNMA MORTPASS 4% 06/63	0.29%	2,219,392
50	FRTKL 2021-SFR1 A	FRTKL 1.571% 09/38	0.29%	2,118,000

As of May 7, 2025

Showing 50 of 827

Subscribe to see the full list