JFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	8.05%	102,678,705
2	G2SF.5.5 4.11	TBA GNMA2 5.5% 11/35	3.32%	42,340,000
3	G2SF.5 4.11	TBA GNMA2 SINGLE 5%	2.85%	36,877,000
4	G2.MA8200	GNMA II MORTPASS 4% 08/52	2.38%	32,364,704
5	MBONO.8.5 02.28.30 M	UNITED MEXICAN 8.5% 02/30	1.08%	252,100,000
6	FN.FS8290	UMBS MORTPASS 5.5% 09/53	0.92%	11,586,044
7	n/a	CASH	0.80%	10,205,988
8	FN.MA4783	UMBS MORTPASS 4% 10/52	0.70%	9,501,808
9	n/a	COLLATERAL USD	0.63%	8,071,269
10	SAGB.9 01.31.40 2040	REPUBLIC OF 9% 01/40	0.60%	139,012,000
11	AER.3.3 01.30.32	AERCAP IRELAND 3.3% 01/32	0.59%	8,235,000
12	n/a	USD CCP COLL IM CITIBANK	0.55%	6,969,000
13	MBONO.7.75 05.29.31 M	UNITED 7.75% 05/31	0.53%	129,670,000
14	FHR.5616 GB	FHLMC REMICS 4.15% 12/32	0.49%	6,453,050
15	MBONO.8 05.24.35 MS	UNITED MEXICAN 8% 05/35	0.48%	120,760,000
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	COLTES.11.75 01.24.35 B	REPUBLIC OF 11.75% 01/35	0.46%	24,496,400,000
19	GNR.2025-211 CP	GNMA 2025-211 6.5% 12/55	0.46%	5,821,805
20	INDOGB.6.75 07.15.35 103	REPUBLIC OF 6.75% 07/35	0.44%	96,778,000,000
21	CABKSM.V3.625 09.19.32 EMTN	CAIXABANK SA VAR 09/32	0.42%	4,700,000
22	JGB.3.1 03.20.65 18	JAPAN BOND 3.1% 03/65	0.41%	925,150,000
23	CZGB.3.5 05.30.35 145	CZECH REPUBLIC 3.5% 05/35	0.40%	119,190,000
24	POLGB.2 08.25.36 CPI	REPUBLIC OF 2% 08/36	0.39%	20,397,077
25	BNTNF.10 01.01.31 NTNF	FEDERATIVE 10% 01/31	0.37%	28,000,000

Showing 25 of 1894 holdings

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As of Mar 20, 2026