JCPI Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 0.125 04.15.26	UNITED 0.125% 04/26	11.96%	68,770,000
2	TII 2.375 10.15.28	UNITED 2.375% 10/28	9.52%	60,395,000
3	TII 1.75 01.15.34	UNITED 1.75% 01/34	6.54%	43,658,000
4	n/a	JPMORGAN PRIME VAR 12/49	4.27%	28,000,060
5	TII 0.125 10.15.25	UNITED 0.125% 10/25	1.55%	8,684,000
6	FNCL 6 7.11	TBA UMBS SINGLE FAMILY 6%	1.29%	8,500,000
7	FNCL 3 7.11	TBA UMBS SINGLE FAMILY 3%	1.01%	7,840,000
8	FNCL 2.5 7.11	TBA UMBS SINGLE 2.5%	0.73%	5,905,000
9	AVOL 2.528 11.18.27 144A	AVOLON 2.528% 11/27	0.62%	4,543,000
10	FN CB3629	UMBS MORTPASS 4% 05/52	0.62%	4,448,184
11	FNA 2022-M1G A2	FNMA-ACES VAR 09/31	0.61%	5,000,000
12	FN BS8224	FNMA MORTPASS 4.1% 05/28	0.56%	3,775,000
13	FN AN9486	FNMA MORTPASS 3.57% 06/28	0.53%	3,661,321
14	FN BS8252	FNMA MORTPASS 4.36% 04/30	0.52%	3,495,000
15	FR RA7937	UMBS MORTPASS 5% 09/52	0.51%	3,502,890
16	FN BM6734	FNMA MORTPASS 4% 08/59	0.48%	3,447,726
17	FR RA5276	UMBS MORTPASS 2.5% 05/51	0.47%	3,772,283
18	FN BF0230	FNMA MORTPASS 5.5% 01/58	0.46%	3,011,982
19	FR SD3952	UMBS MORTPASS 2.5% 03/52	0.45%	3,626,475
20	FN DB3630	UMBS MORTPASS 5.5% 06/54	0.45%	2,982,433
21	FHMS K737 AM	FHLMC 2.097% 10/26	0.44%	3,110,000
22	FR RA6702	UMBS MORTPASS 3% 02/52	0.44%	3,392,295
23	FNA 2018-M2 A2	FNMA-ACES VAR 01/28	0.43%	3,030,097
24	FN CB3265	UMBS MORTPASS 3% 04/52	0.43%	3,346,150
25	SCRT 2020-1 M55G	FHLMC SEASONED 3% 08/59	0.41%	3,098,805
26	FKH 2021-SFR2 D	FIRSTKEY 2.058% 09/38	0.40%	2,900,000
27	FN BS2933	FNMA MORTPASS 1.82% 09/33	0.40%	3,400,000
28	FN FM7957	UMBS MORTPASS 2.5% 07/51	0.39%	3,107,870
29	CRVNA 2021-P4 A4	CARVANA AUTO 1.64% 12/27	0.39%	2,700,000
30	MS V5.173 01.16.30	MORGAN STANLEY VAR 01/30	0.38%	2,540,000
31	FNA 2017-M12 A2	FNMA-ACES VAR 06/27	0.38%	2,637,928
32	FN FS6323	UMBS MORTPASS 3.5% 05/52	0.36%	2,698,807
33	ODART 2023-1A A	ONEMAIN 5.41% 11/29	0.35%	2,334,000
34	BAC V1.898 07.23.31 MTN	BANK OF VAR 07/31	0.35%	2,827,000
35	WFC V5.198 01.23.30	WELLS FARGO & VAR 01/30	0.34%	2,256,000
36	FNA 2018-M9 APT2	FNMA-ACES VAR 04/28	0.34%	2,362,462
37	FN AN7943	FNMA MORTPASS 3.1% 01/28	0.34%	2,351,408
38	FR QD7596	UMBS MORTPASS 2.5% 02/52	0.34%	2,688,601
39	FN CB1878	UMBS MORTPASS 3% 10/51	0.34%	2,594,628
40	CAALT 2023-1A B	CREDIT 7.02% 05/33	0.33%	2,100,000
41	FNR 2013-104 CY	FNMA REMICS 5% 10/43	0.32%	2,250,000
42	FNR 2019-7 CA	FNMA REMICS 3.5% 11/57	0.32%	2,259,035
43	FN BS5117	FNMA MORTPASS 2.58% 03/32	0.31%	2,393,690
44	FR QC3244	UMBS MORTPASS 3% 06/51	0.31%	2,375,979
45	FHMS KL3L ALNZ	FHLMC VAR 04/25	0.30%	2,000,000
46	MIZUHO V5.376 05.26.30	MIZUHO VAR 05/30	0.30%	1,950,000
47	FRTKL 2021-SFR1 A	FRTKL 1.571% 09/38	0.29%	2,118,000
48	FNCL 5.5 7.11	TBA UMBS SINGLE 5.5%	0.29%	1,970,000
49	FN FM9776	UMBS MORTPASS 3% 11/51	0.29%	2,246,304
50	FN BM7238	FNMA MORTPASS 3% 04/59	0.29%	2,241,291

As of Jul 1, 2024

Showing 50 of 827

Subscribe to see the full list