JPIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	4.60%	95,528,497
2	n/a	CANADA BOND 3% 02/27	3.56%	104,325,000
3	n/a	FEDERAL 2.1% 03/28	2.65%	48,770,000
4	n/a	CANADA BOND 4% 08/26	2.46%	72,282,000
5	n/a	CANADA BOND 1% 06/27	2.45%	73,060,000
6	n/a	FEDERATIVE 10% 01/31	1.79%	220,000,000
7	n/a	COMMONWEALTH 1.25% 05/32	1.75%	63,168,000
8	n/a	REPUBLIC OF 3.6% 10/35	1.58%	29,160,000
9	n/a	REPUBLIC OF 9% 01/40	1.30%	442,469,000
10	n/a	REPUBLIC OF 13.25% 02/33	1.25%	79,365,600,000
11	n/a	UNITED MEXICAN 8.5% 02/30	1.17%	423,700,000
12	n/a	REPUBLIC OF 8.5% 01/37	1.07%	369,600,000
13	n/a	UNITED STATES 3.5% 02/31	0.99%	21,250,000
14	T.3.875 03.31.28	UNITED 3.875% 03/28	0.94%	19,600,000
15	n/a	CZECH REPUBLIC 4.9% 04/34	0.87%	375,450,000
16	n/a	FEDERATIVE 6% 08/30	0.84%	20,000,000
17	n/a	USD CCP COLL IM CITIBANK	0.79%	16,405,990
18	n/a	UNITED 7.75% 11/34	0.73%	287,000,000
19	n/a	CAIXABANK SA VAR 09/32	0.59%	10,800,000
20	n/a	COLLATERAL USD	0.58%	12,070,730
21	n/a	SOCIETE VAR 09/33	0.56%	10,400,000
22	n/a	REPUBLIC OF 11.75% 01/35	0.55%	37,244,000,000
23	AER.3.3 01.30.32	AERCAP IRELAND 3.3% 01/32	0.53%	12,163,000
24	n/a	TRANSCANADA 4.625% 03/34	0.52%	11,355,000
25	HSBC.V2.871 11.22.32	HSBC HOLDINGS VAR 11/32	0.52%	12,025,000

Showing 25 of 1254 holdings

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As of Jul 13, 2026