JPIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	4.74%	88,447,631
2	BKO.2.1 03.15.28	FEDERAL 2.1% 03/28	2.99%	48,770,000
3	n/a	CANADA BOND 4% 08/26	2.80%	72,282,000
4	n/a	CANADA BOND 3% 02/27	2.74%	70,815,000
5	n/a	CANADA BOND 3.25% 06/35	2.50%	65,796,000
6	BNTNF.10 01.01.31 NTNF	FEDERATIVE 10% 01/31	2.04%	220,000,000
7	BTPS.3.6 10.01.35 10Y	REPUBLIC OF 3.6% 10/35	1.38%	22,740,000
8	MBONO.7.75 11.23.34 M	UNITED 7.75% 11/34	1.24%	452,000,000
9	SAGB.9 01.31.40 2040	REPUBLIC OF 9% 01/40	1.19%	401,019,000
10	T.3.5 02.28.31	UNITED STATES 3.5% 02/31	1.12%	21,250,000
11	UKT.4.25 03.07.36	UNITED 4.25% 03/36	1.05%	15,681,937
12	T.3.875 03.31.28	UNITED 3.875% 03/28	1.05%	19,600,000
13	COLTES.11.75 01.24.35 B	REPUBLIC OF 11.75% 01/35	1.04%	79,168,900,000
14	MBONO.8.5 02.28.30 M	UNITED MEXICAN 8.5% 02/30	0.92%	310,700,000
15	ACGB.1.25 05.21.32 158	COMMONWEALTH 1.25% 05/32	0.85%	28,288,000
16	INDOGB.6.75 07.15.35 103	REPUBLIC OF 6.75% 07/35	0.76%	242,312,000,000
17	COLTES.13.25 02.09.33 B	REPUBLIC OF 13.25% 02/33	0.69%	48,214,900,000
18	POLGB.2 08.25.36 CPI	REPUBLIC OF 2% 08/36	0.68%	52,757,531
19	CZGB.4.9 04.14.34 151	CZECH REPUBLIC 4.9% 04/34	0.67%	262,450,000
20	CABKSM.V3.625 09.19.32 EMTN	CAIXABANK SA VAR 09/32	0.66%	10,800,000
21	n/a	USD CCP COLL IM CITIBANK	0.61%	11,324,990
22	AER.3.3 01.30.32	AERCAP IRELAND 3.3% 01/32	0.59%	12,163,000
23	HSBC.V2.871 11.22.32	HSBC HOLDINGS VAR 11/32	0.58%	12,025,000
24	TURKGB.36 08.12.26 2Y	REPUBLIC OF 36% 08/26	0.56%	475,730,253
25	CZGB.3.5 05.30.35 145	CZECH REPUBLIC 3.5% 05/35	0.53%	230,000,000

Showing 25 of 1244 holdings

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As of Mar 31, 2026