JCPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.375 10.15.28	UNITED 2.375% 10/28	19.50%	154,432,000
2	TII.1.875 01.15.36	UNITED 1.875% 01/36	6.73%	59,139,000
3	TII.1.25 04.15.31	UNITED STATES 1.25% 04/31	4.98%	43,832,000
4	TII.1.875 07.15.35	UNITED 1.875% 07/35	4.54%	39,114,000
5	T.3.5 02.28.31	UNITED STATES 3.5% 02/31	3.16%	28,497,000
6	T.4.125 07.15.29	UNITED 4.125% 07/29	2.84%	24,860,000
7	TII.1.25 04.15.28	UNITED STATES 1.25% 04/28	2.67%	21,260,000
8	TII.0.375 07.15.27	UNITED 0.375% 07/27	1.33%	8,650,000
9	T.3.5 03.15.29	UNITED STATES 3.5% 03/29	1.10%	9,801,000
10	BAC.V1.898 07.23.31 MTN	BANK OF AMERICA VAR 07/31	0.59%	5,737,000
11	JIMXX	JPMorgan Prime Money Market Fund	0.58%	5,038,272
12	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.50%	5,000,000
13	MS.V5.173 01.16.30	MORGAN STANLEY VAR 01/30	0.46%	4,000,000
14	FN.BS8224	FNMA MORTPASS 4.1% 05/28	0.43%	3,775,000
15	BAC.V5.468 01.23.35	BANK OF AMERICA VAR 01/35	0.40%	3,454,000
16	FN.AN9486	FNMA MORTPASS 3.57% 06/28	0.40%	3,537,425
17	TII.2.375 02.15.56	UNITED 2.375% 02/56	0.40%	3,740,000
18	SOCGEN.V6.1 04.13.33 144A	SOCIETE VAR 04/33	0.36%	3,000,000
19	FHMS.K737 AM	FHLMC 2.097% 10/26	0.35%	3,110,000
20	WFC.V5.198 01.23.30	WELLS FARGO & VAR 01/30	0.35%	3,026,000
21	GS.V2.615 04.22.32	GOLDMAN SACHS VAR 04/32	0.34%	3,350,000
22	FR.RJ2914	UMBS MORTPASS 5.5% 11/54	0.33%	2,887,666
23	FKH.2021-SFR2 D	FIRSTKEY 2.058% 09/38	0.33%	2,900,000
24	FN.DB2385	UMBS MORTPASS 5.5% 06/54	0.32%	2,831,519
25	FN.BS2933	FNMA MORTPASS 1.82% 09/33	0.32%	3,400,000

Showing 25 of 788 holdings

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As of Jul 17, 2026