JCPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.375 10.15.28	UNITED 2.375% 10/28	13.78%	113,792,000
2	TII.2.375 07.15.36	UNITED 2.375% 07/36	13.41%	126,365,000
3	TII.1.25 04.15.31	UNITED STATES 1.25% 04/31	7.12%	66,542,000
4	TII.1.625 10.15.29	UNITED 1.625% 10/29	3.80%	33,065,000
5	T.3.5 02.28.31	UNITED STATES 3.5% 02/31	2.97%	28,497,000
6	T.4.125 07.15.29	UNITED 4.125% 07/29	2.70%	24,860,000
7	TII.1.25 04.15.28	UNITED STATES 1.25% 04/28	2.62%	21,655,000
8	JIMXX	JPMorgan Prime Money Market IM	1.36%	12,245,138
9	BAC.V1.898 07.23.31 MTN	BANK OF AMERICA VAR 07/31	0.55%	5,737,000
10	FHR.5181 TA	FHLMC REMICS 2.5% 06/48	0.48%	5,171,721
11	FN.CB4585	UMBS MORTPASS 4% 09/52	0.48%	4,947,547
12	FNCL.5 11.11	TBA UMBS SINGLE FAMILY 5%	0.48%	4,680,000
13	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.47%	5,000,000
14	FR.SD7432	UMBS MORTPASS 5% 01/55	0.45%	4,344,767
15	n/a	USD - FOR FUTURES	0.45%	4,056,954
16	n/a	CASH	0.45%	4,030,938
17	MS.V5.173 01.16.30	MORGAN STANLEY VAR 01/30	0.44%	4,000,000
18	FN.BS8224	FNMA MORTPASS 4.1% 05/28	0.41%	3,775,000
19	TII.2.375 02.15.56	UNITED 2.375% 02/56	0.39%	4,175,000
20	FN.AN9486	FNMA MORTPASS 3.57% 06/28	0.38%	3,522,084
21	BAC.V5.468 01.23.35	BANK OF AMERICA VAR 01/35	0.37%	3,454,000
22	FHMS.K737 AM	FHLMC 2.097% 10/26	0.34%	3,110,000
23	WFC.V5.198 01.23.30	WELLS FARGO & VAR 01/30	0.33%	3,026,000
24	SANTAN.2.749 12.03.30	BANCO 2.749% 12/30	0.33%	3,400,000
25	SOCGEN.V6.1 04.13.33 144A	SOCIETE VAR 04/33	0.33%	3,000,000

Showing 25 of 795 holdings

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As of Oct 12, 2026