JCPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.375 10.15.28	UNITED 2.375% 10/28	11.09%	80,370,000
2	TII.0.125 04.15.27	UNITED 0.125% 04/27	8.96%	63,205,000
3	TII.1.875 07.15.35	UNITED 1.875% 07/35	8.41%	65,560,000
4	TII.1.625 04.15.30	UNITED 1.625% 04/30	7.87%	60,710,000
5	TII.1.25 04.15.28	UNITED 1.25% 04/28	4.77%	35,125,000
6	TII.0.375 07.15.27	UNITED 0.375% 07/27	1.25%	7,558,000
7	n/a	CASH	0.98%	7,854,758
8	JIMXX	JPMorgan Prime Money Market Fund	0.76%	6,084,104
9	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.55%	5,000,000
10	MS.V5.173 01.16.30	MORGAN STANLEY VAR 01/30	0.48%	3,740,000
11	FN.CB3629	UMBS MORTPASS 4% 05/52	0.48%	4,003,156
12	FN.BS8224	FNMA MORTPASS 4.1% 05/28	0.48%	3,775,000
13	BAC.V5.468 01.23.35	BANK OF VAR 01/35	0.46%	3,454,000
14	FN.AN9486	FNMA MORTPASS 3.57% 06/28	0.45%	3,583,731
15	FN.BS8252	FNMA MORTPASS 4.36% 04/30	0.44%	3,495,000
16	FN.DB2385	UMBS MORTPASS 5.5% 06/54	0.44%	3,429,380
17	WFC.V5.198 01.23.30	WELLS FARGO & VAR 01/30	0.42%	3,256,000
18	FR.RJ2914	UMBS MORTPASS 5.5% 11/54	0.41%	3,252,268
19	SOCGEN.V1.792 06.09.27 144A	SOCIETE VAR 06/27	0.41%	3,337,000
20	BAC.V1.898 07.23.31 MTN	BANK OF VAR 07/31	0.41%	3,627,000
21	FR.RA7937	UMBS MORTPASS 5% 09/52	0.39%	3,103,170
22	FHMS.K737 AM	FHLMC 2.097% 10/26	0.38%	3,110,000
23	FN.DB3630	UMBS MORTPASS 5.5% 06/54	0.37%	2,923,631
24	FN.BM6734	FNMA MORTPASS 4% 08/59	0.36%	3,004,089
25	FN.BS2933	FNMA MORTPASS 1.82% 09/33	0.36%	3,400,000

Showing 25 of 800 holdings

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As of Oct 24, 2025