JPLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.65%	93,354,455
2	T.3.625 08.31.27	UNITED 3.625% 08/27	2.26%	79,631,000
3	T.3.5 01.31.28	UNITED STATES 3.5% 01/28	2.21%	77,815,000
4	T.3.5 01.15.29	UNITED STATES 3.5% 01/29	2.12%	74,570,000
5	T.3.75 06.30.27	UNITED STATES 3.75% 06/27	1.82%	63,870,000
6	T.3.375 11.30.27	UNITED 3.375% 11/27	1.28%	45,000,000
7	CAS.2024-R05 2A1	CONNECTICUT FLT 07/44	1.13%	39,942,891
8	PROG.2025-SFR5 A	PROGRESS 3.85% 10/42	0.88%	31,820,000
9	FNR.2024-10 FA	FNMA REMICS FLT 03/54	0.87%	30,577,512
10	FN.FA1254	UMBS MORTPASS 5.5% 03/55	0.81%	27,624,289
11	FN.BZ3803	FNMA MORTPASS 4.46% 05/30	0.79%	27,111,090
12	GNR.2025-65 FP	GNMA 2025-65 FP FLT 04/55	0.76%	26,489,019
13	CRVNA.2025-P3 A3	CARVANA AUTO 4.04% 11/30	0.68%	24,000,000
14	PROG.2024-SFR3 A	PROGRESS 3% 06/41	0.66%	24,397,061
15	ELMW8.2021-1A AR	ELMWOOD CLO FLT 04/37	0.65%	22,875,000
16	FR.RA9453	UMBS MORTPASS 6% 07/53	0.63%	21,329,446
17	FN.FA3887	UMBS MORTPASS 5.5% 12/55	0.58%	19,959,219
18	FN.MA4894	UMBS MORTPASS 6% 01/53	0.56%	19,260,160
19	FN.MA5216	UMBS MORTPASS 6% 12/53	0.53%	18,313,333
20	G2.MB0203	GNMA II 4.5% 02/55	0.52%	18,656,176
21	FN.FA1866	UMBS MORTPASS 5.5% 06/55	0.52%	17,962,001
22	FHR.5564 DA	FHLMC REMICS 5% 08/50	0.51%	17,896,515
23	FR.SD8290	UMBS MORTPASS 6% 01/53	0.51%	17,252,164
24	DRIVE.2025-2 B	DRIVE AUTO 4.14% 09/32	0.50%	17,500,000
25	CAS.2022-R03 1M2	CONNECTICUT FLT 03/42	0.49%	16,858,571

Showing 25 of 649 holdings

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As of Feb 13, 2026