JCPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.375 10.15.28	UNITED 2.375% 10/28	14.23%	116,467,000
2	TII.1.875 01.15.36	UNITED 1.875% 01/36	7.09%	64,884,000
3	TII.1.25 04.15.31	UNITED STATES 1.25% 04/31	6.25%	57,037,000
4	TII.1.875 07.15.35	UNITED 1.875% 07/35	4.77%	42,829,000
5	TII.1.625 10.15.29	UNITED 1.625% 10/29	3.79%	32,460,000
6	T.3.5 02.28.31	UNITED STATES 3.5% 02/31	3.05%	28,497,000
7	T.4.125 07.15.29	UNITED 4.125% 07/29	2.74%	24,860,000
8	TII.1.25 04.15.28	UNITED STATES 1.25% 04/28	2.59%	21,260,000
9	TII.2.375 07.15.36	UNITED 2.375% 07/36	1.96%	17,670,000
10	T.3.5 03.15.29	UNITED STATES 3.5% 03/29	1.07%	9,801,000
11	JIMXX	JPMorgan Prime Money Market IM	1.04%	9,342,696
12	BAC.V1.898 07.23.31 MTN	BANK OF AMERICA VAR 07/31	0.57%	5,737,000
13	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.48%	5,000,000
14	MS.V5.173 01.16.30	MORGAN STANLEY VAR 01/30	0.45%	4,000,000
15	FN.BS8224	FNMA MORTPASS 4.1% 05/28	0.42%	3,775,000
16	XITII.2.375 02.15.56	UNITED 2.375% 02/56	0.41%	4,100,000
17	FN.AN9486	FNMA MORTPASS 3.57% 06/28	0.39%	3,532,486
18	BAC.V5.468 01.23.35	BANK OF AMERICA VAR 01/35	0.38%	3,454,000
19	FHMS.K737 AM	FHLMC 2.097% 10/26	0.34%	3,110,000
20	SOCGEN.V6.1 04.13.33 144A	SOCIETE VAR 04/33	0.34%	3,000,000
21	SANTAN.2.749 12.03.30	BANCO 2.749% 12/30	0.34%	3,400,000
22	WFC.V5.198 01.23.30	WELLS FARGO & VAR 01/30	0.34%	3,026,000
23	GS.V2.615 04.22.32	GOLDMAN SACHS VAR 04/32	0.33%	3,350,000
24	BPCEGP.V2.277 01.20.32 144A	BPCE SA VAR 01/32	0.32%	3,304,000
25	FKH.2021-SFR2 D	FIRSTKEY 2.058% 09/38	0.32%	2,900,000

Showing 25 of 801 holdings

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As of Aug 21, 2026