JFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	9.39%	116,719,938
2	G2SF.5.5 2.12	TBA GNMA2 SINGLE 5.5%	3.44%	42,340,000
3	G2SF.5 2.12	TBA GNMA2 SINGLE 5%	2.96%	36,877,000
4	G2.MA8200	GNMA II MORTPASS 4% 08/52	2.53%	32,876,828
5	MBONO.8.5 02.28.30 M	UNITED MEXICAN 8.5% 02/30	1.16%	252,100,000
6	FN.FS8290	UMBS MORTPASS 5.5% 09/53	0.99%	11,916,468
7	FN.MA4783	UMBS MORTPASS 4% 10/52	0.74%	9,605,511
8	n/a	CASH	0.68%	8,440,832
9	SAGB.9 01.31.40 2040	REPUBLIC OF 9% 01/40	0.68%	139,012,000
10	AER.3.3 01.30.32	AERCAP IRELAND 3.3% 01/32	0.61%	8,235,000
11	MBONO.7.75 05.29.31 M	UNITED 7.75% 05/31	0.57%	129,670,000
12	n/a	USD CCP COLL IM CITIBANK	0.52%	6,428,000
13	MBONO.8 05.24.35 MS	UNITED MEXICAN 8% 05/35	0.51%	120,760,000
14	n/a	COLLATERAL USD	0.49%	6,039,269
15	n/a	A10 REVOLVING VAR 02/28	0.48%	6,000,000
16	GNR.2025-211 CP	GNMA 2025-211 6.5% 12/55	0.48%	5,873,210
17	INDOGB.6.75 07.15.35 103	REPUBLIC OF 6.75% 07/35	0.48%	96,778,000,000
18	CABKSM.V3.625 09.19.32 EMTN	CAIXABANK SA VAR 09/32	0.44%	4,700,000
19	CZGB.3.5 05.30.35 145	CZECH REPUBLIC 3.5% 05/35	0.43%	119,190,000
20	POLGB.2 08.25.36 CPI	REPUBLIC OF 2% 08/36	0.41%	20,298,984
21	COLTES.11.75 01.24.35 B	REPUBLIC OF 11.75% 01/35	0.40%	18,825,900,000
22	FE.2.75 03.01.32 144A	JERSEY 2.75% 03/32	0.38%	5,248,000
23	BNTNF.10 01.01.31 NTNF	FEDERATIVE 10% 01/31	0.37%	28,000,000
24	PMTLT.2025-J1 A1	PMT LOAN TRUST VAR 04/55	0.35%	4,323,468
25	ISPIM.6.625 06.20.33 144A	INTESA 6.625% 06/33	0.34%	3,845,000

Showing 25 of 1737 holdings

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As of Jan 16, 2026