JFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	10.51%	177,750,170
2	G2SF.5.5 11.11	TBA GNMA2 SINGLE 5.5%	3.50%	60,306,000
3	G2SF.5 11.11	TBA GNMA2 SINGLE 5%	3.13%	55,257,000
4	BKO.2.1 03.15.28	FEDERAL 2.1% 03/28	2.12%	32,570,000
5	G2.MA8200	GNMA II MORTPASS 4% 08/52	1.62%	30,070,189
6	G2.MB1345	GNMA II MORTPASS 6% 08/56	1.35%	22,815,891
7	MBONO.7.75 05.29.31 M	UNITED 7.75% 05/31	0.81%	258,670,000
8	CAS.2019-HRP1 B1	CONNECTICUT FLT 11/39	0.74%	12,541,080
9	FN.FS8290	UMBS MORTPASS 5.5% 09/53	0.60%	10,308,261
10	AER.3.3 01.30.32	AERCAP IRELAND 3.3% 01/32	0.59%	11,060,000
11	AALLN.5.5 05.02.33 144A	ANGLO AMERICAN 5.5% 05/33	0.58%	9,995,000
12	BNTNF.10 01.01.31 NTNF	FEDERATIVE 10% 01/31	0.56%	58,000,000
13	SAGB.8.5 01.31.37 2037	REPUBLIC OF 8.5% 01/37	0.53%	147,590,000
14	SON.5 09.01.34	SONOCO PRODUCTS 5% 09/34	0.51%	9,075,000
15	CPGX.6.036 11.15.33 144A	COLUMBIA 6.036% 11/33	0.50%	8,385,000
16	FN.MA4783	UMBS MORTPASS 4% 10/52	0.48%	8,949,618
17	n/a	COLLATERAL USD	0.47%	7,999,269
18	COLTES.13.25 02.09.33 B	REPUBLIC OF 13.25% 02/33	0.46%	24,854,200,000
19	COLTES.7 06.30.32 B	REPUBLIC OF 7% 06/32	0.45%	32,009,000,000
20	GS.V3.5094 08.17.33 EMTN	GOLDMAN SACHS VAR 08/33	0.43%	6,750,000
21	CMZB.V3.75 06.03.33 EMTN	COMMERZBANK AG VAR 06/33	0.42%	6,600,000
22	VST.6 04.15.34 144A	VISTRA 6% 04/34	0.40%	6,735,000
23	SAGB.9 01.31.40 2040	REPUBLIC OF 9% 01/40	0.39%	107,912,000
24	ENIIM.5.75 05.19.35 144A	ENI SPA 5.75% 05/35	0.37%	6,210,000
25	MBONO.8 05.24.35 MS	UNITED MEXICAN 8% 05/35	0.36%	120,760,000

Showing 25 of 1980 holdings

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As of Nov 6, 2026