JPLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	UNITED 3.625% 08/27	2.94%	88,300,000
2	T.3.75 06.30.27	UNITED STATES 3.75% 06/27	2.93%	87,950,000
3	JIMXX	JPMorgan Prime Money Market Fund	2.15%	64,660,912
4	CAS.2024-R05 2A1	CONNECTICUT FLT 07/44	1.35%	40,552,409
5	FNR.2024-10 FA	FNMA REMICS FLT 03/54	1.12%	33,544,710
6	PROG.2025-SFR5 A	PROGRESS 3.85% 10/42	1.02%	31,820,000
7	FN.FA1254	UMBS MORTPASS 5.5% 03/55	0.98%	28,873,503
8	GNR.2025-65 FP	GNMA 2025-65 FP FLT 04/55	0.98%	29,423,745
9	FN.BZ3803	FNMA MORTPASS 4.46% 05/30	0.92%	27,222,993
10	G2.MB0367	GNMA II MORTPASS 6% 05/55	0.90%	26,581,046
11	CRVNA.2025-P3 A3	CARVANA AUTO 4.04% 11/30	0.80%	24,000,000
12	FR.RA9453	UMBS MORTPASS 6% 07/53	0.79%	23,037,367
13	PROG.2024-SFR3 A	PROGRESS 3% 06/41	0.77%	24,397,061
14	ELMW8.2021-1A AR	ELMWOOD CLO FLT 04/37	0.76%	22,875,000
15	FN.MA4894	UMBS MORTPASS 6% 01/53	0.75%	21,840,571
16	FR.SD7572	UMBS MORTPASS 6.5% 05/54	0.69%	19,762,490
17	FR.SD3159	UMBS MORTPASS 5% 06/53	0.68%	20,458,469
18	FN.FA1866	UMBS MORTPASS 5.5% 06/55	0.65%	19,453,339
19	FN.FM7599	UMBS MORTPASS 3.5% 01/51	0.62%	19,899,148
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	0.58%	16,858,571
22	FR.QH2154	UMBS MORTPASS 5.5% 09/53	0.57%	16,958,389
23	C.V4.786 03.04.29	CITIGROUP INC VAR 03/29	0.57%	16,980,000
24	ACAR.2025-3 C	AMERICAN 4.95% 07/32	0.56%	16,665,000
25	CAS.2025-R02 1A1	CONNECTICUT FLT 02/45	0.55%	16,578,895

Showing 25 of 606 holdings

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As of Nov 3, 2025