JCPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.375 10.15.28	UNITED 2.375% 10/28	17.74%	122,550,000
2	T.3.5 02.28.31	UNITED STATES 3.5% 02/31	6.21%	48,197,000
3	TII.1.875 01.15.36	UNITED 1.875% 01/36	4.83%	36,841,000
4	TII.1.25 04.15.28	UNITED STATES 1.25% 04/28	4.48%	31,240,000
5	TII.1.875 07.15.35	UNITED 1.875% 07/35	3.78%	28,304,000
6	TII.0.125 04.15.27	UNITED 0.125% 04/27	2.70%	17,930,000
7	T.3.5 03.15.29	UNITED STATES 3.5% 03/29	1.77%	13,595,000
8	JIMXX	JPMorgan Prime Money Market Fund	1.39%	10,552,452
9	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.58%	5,000,000
10	MS.V5.173 01.16.30	MORGAN STANLEY VAR 01/30	0.50%	3,740,000
11	FN.BS8224	FNMA MORTPASS 4.1% 05/28	0.50%	3,775,000
12	BAC.V5.468 01.23.35	BANK OF AMERICA VAR 01/35	0.47%	3,454,000
13	FN.AN9486	FNMA MORTPASS 3.57% 06/28	0.46%	3,553,047
14	BAC.V1.898 07.23.31 MTN	BANK OF AMERICA VAR 07/31	0.43%	3,627,000
15	SOCGEN.V6.1 04.13.33 144A	SOCIETE VAR 04/33	0.41%	3,000,000
16	FHMS.K737 AM	FHLMC 2.097% 10/26	0.40%	3,110,000
17	FN.DB2385	UMBS MORTPASS 5.5% 06/54	0.40%	3,019,696
18	FR.RJ2914	UMBS MORTPASS 5.5% 11/54	0.40%	2,970,724
19	FR.RA7937	UMBS MORTPASS 5% 09/52	0.39%	2,946,250
20	FKH.2021-SFR2 D	FIRSTKEY 2.058% 09/38	0.38%	2,900,000
21	FN.BS2933	FNMA MORTPASS 1.82% 09/33	0.37%	3,400,000
22	WFC.V5.198 01.23.30	WELLS FARGO & VAR 01/30	0.36%	2,656,000
23	FN.BM6734	FNMA MORTPASS 4% 08/59	0.35%	2,852,688
24	FN.BF0230	FNMA MORTPASS 5.5% 01/58	0.35%	2,588,092
25	FN.DB3630	UMBS MORTPASS 5.5% 06/54	0.34%	2,560,476

Showing 25 of 789 holdings

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As of Apr 10, 2026