JFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	10.63%	129,751,261
2	G2SF.5.5 1.12	TBA GNMA2 5.5% 11/35	3.50%	42,340,000
3	G2SF.5 1.12	TBA GNMA2 SINGLE 5%	3.01%	36,877,000
4	G2.MA8200	GNMA II MORTPASS 4% 08/52	2.58%	33,121,837
5	MBONO.8.5 02.28.30 M	UNITED MEXICAN 8.5% 02/30	1.15%	252,100,000
6	FN.FS8290	UMBS MORTPASS 5.5% 09/53	1.01%	12,103,194
7	FN.MA4783	UMBS MORTPASS 4% 10/52	0.76%	9,664,455
8	SAGB.9 01.31.40 2040	REPUBLIC OF 9% 01/40	0.68%	139,012,000
9	MBONO.7.75 05.29.31 M	UNITED 7.75% 05/31	0.57%	129,670,000
10	n/a	USD CCP COLL IM CITIBANK	0.53%	6,428,000
11	MBONO.8 05.24.35 MS	UNITED MEXICAN 8% 05/35	0.51%	120,760,000
12	INDOGB.6.75 07.15.35 103	REPUBLIC OF 6.75% 07/35	0.49%	96,778,000,000
13	n/a	A10 REVOLVING VAR 02/28	0.49%	6,000,000
14	n/a	GNR 6.5 20DEC35	0.49%	5,890,000
15	CZGB.3.5 05.30.35 145	CZECH REPUBLIC 3.5% 05/35	0.44%	119,190,000
16	POLGB.2 08.25.36 CPI	REPUBLIC OF 2% 08/36	0.42%	20,285,213
17	FE.2.75 03.01.32 144A	JERSEY 2.75% 03/32	0.39%	5,248,000
18	BNTNF.10 01.01.31 NTNF	FEDERATIVE 10% 01/31	0.38%	28,000,000
19	n/a	COLLATERAL USD	0.38%	4,609,269
20	PMTLT.2025-J1 A1	PMT LOAN TRUST VAR 04/55	0.37%	4,488,758
21	ISPIM.6.625 06.20.33 144A	INTESA 6.625% 06/33	0.35%	3,845,000
22	n/a	GNR 4.5 20DEC35	0.35%	4,300,000
23	TURKGB.36 08.12.26 2Y	REPUBLIC OF 36% 08/26	0.35%	180,966,527
24	MS.V5.123 02.01.29	MORGAN STANLEY VAR 02/29	0.35%	4,130,000
25	EMACN.2.639 06.15.31	EMERA US 2.639% 06/31	0.34%	4,626,000

Showing 25 of 1610 holdings

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As of Dec 24, 2025