JFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund Class IM	13.88%	209,723,828
2	BKO.2.1 03.15.28	FEDERAL 2.1% 03/28	2.47%	32,570,000
3	G2SF.5.5 9.11	TBA GNMA2 SINGLE 5.5%	2.42%	36,715,000
4	G2.MA8200	GNMA II MORTPASS 4% 08/52	1.87%	30,770,404
5	G2SF.5 8.11	TBA GNMA2 SINGLE 5%	1.67%	25,937,000
6	G2SF.5 9.11	TBA GNMA2 SINGLE 5%	1.39%	21,600,000
7	G2SF.5.5 8.11	TBA GNMA2 SINGLE 5.5%	1.06%	16,085,000
8	FN.FS8290	UMBS MORTPASS 5.5% 09/53	0.71%	10,710,549
9	n/a	CASH	0.69%	10,431,233
10	AER.3.3 01.30.32	AERCAP IRELAND 3.3% 01/32	0.66%	11,060,000
11	SAGB.9 01.31.40 2040	REPUBLIC OF 9% 01/40	0.56%	139,012,000
12	FN.MA4783	UMBS MORTPASS 4% 10/52	0.56%	9,135,618
13	COLTES.13.25 02.09.33 B	REPUBLIC OF 13.25% 02/33	0.55%	24,854,200,000
14	n/a	USD CCP COLL IM CITIBANK	0.52%	7,920,000
15	MBONO.7.75 05.29.31 M	UNITED 7.75% 05/31	0.49%	129,670,000
16	GS.V3.5094 08.17.33 EMTN	GOLDMAN SACHS VAR 08/33	0.49%	6,550,000
17	VST.6 04.15.34 144A	VISTRA 6% 04/34	0.45%	6,735,000
18	SAGB.8.5 01.31.37 2037	REPUBLIC OF 8.5% 01/37	0.44%	109,260,000
19	MBONO.8 05.24.35 MS	UNITED MEXICAN 8% 05/35	0.44%	120,760,000
20	MBONO.8.5 11.18.38 M	UNITED MEXICAN 8.5% 11/38	0.41%	112,000,000
21	FHR.5616 GB	FHLMC REMICS 4.15% 12/32	0.40%	6,189,728
22	n/a	A10 REVOLVING VAR 02/28	0.40%	6,000,000
23	CPGX.6.036 11.15.33 144A	COLUMBIA 6.036% 11/33	0.37%	5,450,000
24	CAS.2019-HRP1 B1	CONNECTICUT FLT 11/39	0.37%	5,440,672
25	CZGB.3.5 05.30.35 145	CZECH REPUBLIC 3.5% 05/35	0.34%	119,190,000

Showing 25 of 1985 holdings

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As of Aug 14, 2026