JFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	11.47%	163,270,230
2	G2SF.5.5 8.11	TBA GNMA2 SINGLE 5.5%	3.56%	50,560,000
3	G2SF.5 8.11	TBA GNMA2 SINGLE 5%	3.11%	45,247,000
4	G2.MA8200	GNMA II MORTPASS 4% 08/52	2.03%	31,099,516
5	MBONO.8.5 02.28.30 M	UNITED MEXICAN 8.5% 02/30	1.02%	252,100,000
6	n/a	CASH	0.97%	13,735,794
7	FN.FS8290	UMBS MORTPASS 5.5% 09/53	0.77%	10,900,106
8	AER.3.3 01.30.32	AERCAP IRELAND 3.3% 01/32	0.71%	11,060,000
9	n/a	COLLATERAL USD	0.64%	9,146,269
10	FN.MA4783	UMBS MORTPASS 4% 10/52	0.60%	9,200,761
11	SAGB.9 01.31.40 2040	REPUBLIC OF 9% 01/40	0.59%	139,012,000
12	COLTES.13.25 02.09.33 B	REPUBLIC OF 13.25% 02/33	0.56%	24,854,200,000
13	n/a	USD CCP COLL IM CITIBANK	0.56%	7,959,000
14	GS.V3.5094 08.17.33 EMTN	GOLDMAN SACHS VAR 08/33	0.51%	6,550,000
15	MBONO.7.75 05.29.31 M	UNITED 7.75% 05/31	0.51%	129,670,000
16	SAGB.8.5 01.31.37 2037	REPUBLIC OF 8.5% 01/37	0.46%	109,260,000
17	MBONO.8 05.24.35 MS	UNITED MEXICAN 8% 05/35	0.45%	120,760,000
18	FHR.5616 GB	FHLMC REMICS 4.15% 12/32	0.43%	6,251,846
19	n/a	A10 REVOLVING VAR 02/28	0.42%	6,000,000
20	CPGX.6.036 11.15.33 144A	COLUMBIA 6.036% 11/33	0.40%	5,450,000
21	CAS.2019-HRP1 B1	CONNECTICUT FLT 11/39	0.40%	5,516,944
22	CABKSM.V3.625 09.19.32 EMTN	CAIXABANK SA VAR 09/32	0.38%	4,700,000
23	BNTNB.6 08.15.30 NTNB	FEDERATIVE 6% 08/30	0.37%	6,000,000
24	CZGB.3.5 05.30.35 145	CZECH REPUBLIC 3.5% 05/35	0.36%	119,190,000
25	AVOL.4.95 10.15.32 144A	AVOLON 4.95% 10/32	0.34%	4,925,000

Showing 25 of 1903 holdings

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As of Jul 17, 2026