JPIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CANADA BOND 3% 02/27	3.73%	104,325,000
2	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	2.93%	58,848,525
3	n/a	FEDERAL 2.1% 03/28	2.77%	48,770,000
4	n/a	CANADA BOND 4% 08/26	2.59%	72,282,000
5	n/a	CANADA BOND 3.25% 06/35	2.54%	72,546,000
6	n/a	FEDERATIVE 10% 01/31	1.89%	220,000,000
7	n/a	COMMONWEALTH 1.25% 05/32	1.83%	63,168,000
8	n/a	UNITED 7.75% 11/34	1.66%	634,000,000
9	n/a	REPUBLIC OF 3.6% 10/35	1.65%	29,160,000
10	n/a	REPUBLIC OF 9% 01/40	1.18%	401,019,000
11	n/a	REPUBLIC OF 13.25% 02/33	1.12%	79,365,600,000
12	n/a	REPUBLIC OF 11.75% 01/35	1.05%	79,168,900,000
13	n/a	UNITED STATES 3.5% 02/31	1.02%	21,250,000
14	T.3.875 03.31.28	UNITED 3.875% 03/28	0.97%	19,600,000
15	n/a	CZECH REPUBLIC 4.9% 04/34	0.90%	375,450,000
16	n/a	UNITED MEXICAN 8.5% 02/30	0.89%	310,700,000
17	n/a	BRAZILIAN REAL	0.85%	88,607,910
18	n/a	USD CCP COLL IM CITIBANK	0.75%	15,066,990
19	n/a	CAIXABANK SA VAR 09/32	0.62%	10,800,000
20	AER.3.3 01.30.32	AERCAP IRELAND 3.3% 01/32	0.55%	12,163,000
21	n/a	HSBC HOLDINGS VAR 11/32	0.53%	12,025,000
22	n/a	UNITED STATES OF 4% 05/28	0.52%	10,530,000
23	n/a	REPUBLIC OF 36% 08/26	0.51%	475,730,253
24	n/a	UNITED STATES 3.75% 04/28	0.51%	10,320,000
25	n/a	COLLATERAL USD	0.50%	10,093,730

Showing 25 of 1226 holdings

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As of Jun 8, 2026