JFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	7.40%	86,539,370
2	G2SF.5 12.11	TBA GNMA2 SINGLE 5%	2.82%	33,207,000
3	G2SF.5.5 11.11	TBA GNMA2 SINGLE 5.5%	2.82%	32,705,000
4	G2.MA8200	GNMA II MORTPASS 4% 08/52	2.72%	33,347,297
5	MBONO.8.5 02.28.30 M	UNITED MEXICAN 8.5% 02/30	1.18%	252,100,000
6	FN.FS8290	UMBS MORTPASS 5.5% 09/53	1.07%	12,207,644
7	FN.MA4783	UMBS MORTPASS 4% 10/52	0.79%	9,745,923
8	SAGB.9 01.31.40 2040	REPUBLIC OF 9% 01/40	0.65%	139,012,000
9	POLGB.2 08.25.36 CPI	REPUBLIC OF 2% 08/36	0.59%	28,001,337
10	MBONO.7.75 05.29.31 M	UNITED 7.75% 05/31	0.58%	129,670,000
11	n/a	COLLATERAL USD	0.56%	6,582,269
12	MBONO.8 05.24.35 MS	UNITED MEXICAN 8% 05/35	0.53%	120,760,000
13	G2SF.5.5 12.11	TBA GNMA2 SINGLE 5.5%	0.52%	6,010,000
14	INDOGB.6.75 07.15.35 103	REPUBLIC OF 6.75% 07/35	0.52%	96,778,000,000
15	n/a	A10 REVOLVING VAR 02/28	0.51%	6,000,000
16	n/a	USD CCP COLL IM CITIBANK	0.49%	5,755,000
17	CZGB.3.5 05.30.35 145	CZECH REPUBLIC 3.5% 05/35	0.45%	119,190,000
18	PMTLT.2025-J1 A1	PMT LOAN TRUST VAR 04/55	0.42%	4,863,541
19	FE.2.75 03.01.32 144A	JERSEY 2.75% 03/32	0.40%	5,248,000
20	DRSLF.2019-68A ARR	DRYDEN 68 CLO FLT 07/35	0.38%	4,400,000
21	ISPIM.6.625 06.20.33 144A	INTESA 6.625% 06/33	0.36%	3,845,000
22	TURKGB.36 08.12.26 2Y	REPUBLIC OF 36% 08/26	0.36%	180,966,527
23	MS.V5.123 02.01.29	MORGAN STANLEY VAR 02/29	0.36%	4,130,000
24	LCM.31A AR	LCM 31 LTD 31A FLT 07/34	0.35%	4,100,000
25	ACAR.2025-1 D	AMERICAN 5.54% 08/31	0.34%	3,914,000

Showing 25 of 1683 holdings

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As of Nov 7, 2025