JCPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.375 10.15.28	UNITED 2.375% 10/28	19.66%	149,697,000
2	T.3.5 02.28.31	UNITED STATES 3.5% 02/31	6.77%	58,672,000
3	XITII.1.875 01.15.36	UNITED 1.875% 01/36	5.29%	44,851,000
4	TII.1.25 04.15.28	UNITED STATES 1.25% 04/28	4.96%	38,035,000
5	TII.1.875 07.15.35	UNITED 1.875% 07/35	4.15%	34,459,000
6	TII.1.25 04.15.31	UNITED STATES 1.25% 04/31	2.79%	23,647,000
7	T.3.5 03.15.29	UNITED STATES 3.5% 03/29	1.94%	16,546,000
8	JIMXX	JPMorgan Prime Money Market Fund	1.51%	12,633,397
9	BAC.V1.898 07.23.31 MTN	BANK OF AMERICA VAR 07/31	0.52%	4,937,000
10	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.52%	5,000,000
11	MS.V5.173 01.16.30	MORGAN STANLEY VAR 01/30	0.48%	4,000,000
12	FN.BS8224	FNMA MORTPASS 4.1% 05/28	0.45%	3,775,000
13	BAC.V5.468 01.23.35	BANK OF AMERICA VAR 01/35	0.42%	3,454,000
14	FN.AN9486	FNMA MORTPASS 3.57% 06/28	0.42%	3,547,705
15	SOCGEN.V6.1 04.13.33 144A	SOCIETE VAR 04/33	0.37%	3,000,000
16	FHMS.K737 AM	FHLMC 2.097% 10/26	0.37%	3,110,000
17	WFC.V5.198 01.23.30	WELLS FARGO & VAR 01/30	0.36%	3,026,000
18	FN.DB2385	UMBS MORTPASS 5.5% 06/54	0.36%	3,015,114
19	FR.RJ2914	UMBS MORTPASS 5.5% 11/54	0.35%	2,964,705
20	FR.RA7937	UMBS MORTPASS 5% 09/52	0.34%	2,914,614
21	FKH.2021-SFR2 D	FIRSTKEY 2.058% 09/38	0.34%	2,900,000
22	FN.BS2933	FNMA MORTPASS 1.82% 09/33	0.33%	3,400,000
23	SANTAN.2.749 12.03.30	BANCO 2.749% 12/30	0.32%	3,000,000
24	FN.BF0230	FNMA MORTPASS 5.5% 01/58	0.32%	2,579,559
25	GS.V2.615 04.22.32	GOLDMAN SACHS VAR 04/32	0.31%	2,950,000

Showing 25 of 788 holdings

Subscribe to see the full list

As of May 22, 2026