Breakdown by Country

JFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund Class IM	11.75%	157,949,139
2	G2SF.5.5 6.11	TBA GNMA2 SINGLE 5.5%	3.47%	46,535,000
3	G2SF.5 6.11	TBA GNMA2 SINGLE 5%	3.01%	41,147,000
4	G2.MA8200	GNMA II MORTPASS 4% 08/52	2.21%	31,767,750
5	MBONO.8.5 02.28.30 M	UNITED MEXICAN 8.5% 02/30	1.08%	252,100,000
6	FN.FS8290	UMBS MORTPASS 5.5% 09/53	0.86%	11,355,922
7	AER.3.3 01.30.32	AERCAP IRELAND 3.3% 01/32	0.75%	11,060,000
8	FN.MA4783	UMBS MORTPASS 4% 10/52	0.65%	9,351,788
9	SAGB.9 01.31.40 2040	REPUBLIC OF 9% 01/40	0.63%	139,012,000
10	n/a	COLLATERAL USD	0.55%	7,365,269
11	MBONO.7.75 05.29.31 M	UNITED 7.75% 05/31	0.54%	129,670,000
12	n/a	USD CCP COLL IM CITIBANK	0.53%	7,138,000
13	MBONO.8 05.24.35 MS	UNITED MEXICAN 8% 05/35	0.48%	120,760,000
14	FHR.5616 GB	FHLMC REMICS 4.15% 12/32	0.46%	6,353,445
15	n/a	A10 REVOLVING VAR 02/28	0.45%	6,000,000
16	COLTES.11.75 01.24.35 B	REPUBLIC OF 11.75% 01/35	0.44%	24,496,400,000
17	CAS.2019-HRP1 B1	CONNECTICUT FLT 11/39	0.43%	5,595,252
18	CPGX.6.036 11.15.33 144A	COLUMBIA 6.036% 11/33	0.43%	5,450,000
19	CABKSM.V3.625 09.19.32 EMTN	CAIXABANK SA VAR 09/32	0.41%	4,700,000
20	CZGB.3.5 05.30.35 145	CZECH REPUBLIC 3.5% 05/35	0.39%	119,190,000
21	BNTNF.10 01.01.31 NTNF	FEDERATIVE 10% 01/31	0.38%	28,000,000
22	JGB.3.1 03.20.65 18	JAPAN BOND 3.1% 03/65	0.37%	925,150,000
23	GS.V3.5094 08.17.33 EMTN	GOLDMAN SACHS VAR 08/33	0.36%	4,250,000
24	AVOL.4.95 10.15.32 144A	AVOLON 4.95% 10/32	0.36%	4,925,000
25	FE.2.75 03.01.32 144A	JERSEY 2.75% 03/32	0.35%	5,248,000

Showing 25 of 1958 holdings

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As of May 26, 2026