JPLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	UNITED 3.625% 08/27	2.92%	88,300,000
2	T.3.75 06.30.27	UNITED STATES 3.75% 06/27	2.42%	73,055,000
3	CAS.2024-R05 2A1	CONNECTICUT FLT 07/44	1.34%	40,552,409
4	JIMXX	JPMorgan Prime Money Market Fund	1.18%	35,799,028
5	FNR.2024-10 FA	FNMA REMICS FLT 03/54	1.07%	32,343,914
6	PROG.2025-SFR5 A	PROGRESS 3.85% 10/42	1.02%	31,820,000
7	FN.FA1254	UMBS MORTPASS 5.5% 03/55	0.96%	28,540,200
8	GNR.2025-65 FP	GNMA 2025-65 FP FLT 04/55	0.95%	28,700,755
9	FN.BZ3803	FNMA MORTPASS 4.46% 05/30	0.91%	27,196,245
10	G2.MB0367	GNMA II MORTPASS 6% 05/55	0.89%	26,413,329
11	CRVNA.2025-P3 A3	CARVANA AUTO 4.04% 11/30	0.79%	24,000,000
12	PROG.2024-SFR3 A	PROGRESS 3% 06/41	0.77%	24,397,061
13	FR.RA9453	UMBS MORTPASS 6% 07/53	0.76%	22,445,041
14	ELMW8.2021-1A AR	ELMWOOD CLO FLT 04/37	0.76%	22,875,000
15	FN.MA4894	UMBS MORTPASS 6% 01/53	0.71%	21,023,285
16	FR.SD3159	UMBS MORTPASS 5% 06/53	0.66%	20,034,125
17	FR.SD7572	UMBS MORTPASS 6.5% 05/54	0.66%	18,962,409
18	FN.FA1866	UMBS MORTPASS 5.5% 06/55	0.64%	19,109,679
19	FHR.5564 DA	FHLMC REMICS 5% 08/50	0.62%	18,727,822
20	DRIVE.2025-2 B	DRIVE AUTO 4.14% 09/32	0.58%	17,500,000
21	CAS.2022-R03 1M2	CONNECTICUT FLT 03/42	0.57%	16,858,571
22	C.V4.786 03.04.29	CITIGROUP INC VAR 03/29	0.57%	16,980,000
23	FR.QH2154	UMBS MORTPASS 5.5% 09/53	0.56%	16,801,356
24	ACAR.2025-3 C	AMERICAN 4.95% 07/32	0.55%	16,665,000
25	CAS.2025-R02 1A1	CONNECTICUT FLT 02/45	0.55%	16,578,895

Showing 25 of 620 holdings

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As of Nov 24, 2025