JFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	7.87%	101,010,216
2	G2SF.5.5 3.12	TBA GNMA2 5.5% 11/35	3.34%	42,340,000
3	G2SF.5 3.12	TBA GNMA2 SINGLE 5%	2.88%	36,877,000
4	G2.MA8200	GNMA II MORTPASS 4% 08/52	2.46%	32,612,126
5	MBONO.8.5 02.28.30 M	UNITED MEXICAN 8.5% 02/30	1.17%	252,100,000
6	FN.FS8290	UMBS MORTPASS 5.5% 09/53	0.94%	11,767,316
7	FN.MA4783	UMBS MORTPASS 4% 10/52	0.72%	9,555,533
8	SAGB.9 01.31.40 2040	REPUBLIC OF 9% 01/40	0.71%	139,012,000
9	n/a	COLLATERAL USD	0.63%	8,150,269
10	AER.3.3 01.30.32	AERCAP IRELAND 3.3% 01/32	0.60%	8,235,000
11	MBONO.7.75 05.29.31 M	UNITED 7.75% 05/31	0.58%	129,670,000
12	JGB.3.1 03.20.65 18	JAPAN BOND 3.1% 03/65	0.57%	1,233,550,000
13	MBONO.8 05.24.35 MS	UNITED MEXICAN 8% 05/35	0.52%	120,760,000
14	n/a	USD CCP COLL IM CITIBANK	0.52%	6,693,000
15	FHR.5616 GB	FHLMC REMICS 4.15% 12/32	0.50%	6,468,790
16	CAS.2019-HRP1 B1	CONNECTICUT FLT 11/39	0.48%	5,825,723
17	n/a	A10 REVOLVING VAR 02/28	0.47%	6,000,000
18	GNR.2025-211 CP	GNMA 2025-211 6.5% 12/55	0.46%	5,846,347
19	INDOGB.6.75 07.15.35 103	REPUBLIC OF 6.75% 07/35	0.46%	96,778,000,000
20	COLTES.11.75 01.24.35 B	REPUBLIC OF 11.75% 01/35	0.45%	24,496,400,000
21	CABKSM.V3.625 09.19.32 EMTN	CAIXABANK SA VAR 09/32	0.44%	4,700,000
22	CZGB.3.5 05.30.35 145	CZECH REPUBLIC 3.5% 05/35	0.43%	119,190,000
23	POLGB.2 08.25.36 CPI	REPUBLIC OF 2% 08/36	0.42%	20,314,641
24	BNTNF.10 01.01.31 NTNF	FEDERATIVE 10% 01/31	0.39%	28,000,000
25	FE.2.75 03.01.32 144A	JERSEY 2.75% 03/32	0.37%	5,248,000

Showing 25 of 1675 holdings

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As of Feb 27, 2026