JPLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED 3.625% 08/27	2.64%	79,631,000
2	T.3.75 06.30.27	UNITED STATES 3.75% 06/27	2.12%	63,870,000
3	JIMXX	JPMorgan Prime Money Market Fund	1.82%	55,095,437
4	n/a	UNITED 3.375% 11/27	1.48%	45,000,000
5	CAS.2024-R05 2A1	CONNECTICUT FLT 07/44	1.32%	39,942,891
6	n/a	CASH	1.27%	38,457,313
7	n/a	FNMA REMICS FLT 03/54	1.02%	30,613,337
8	n/a	PROGRESS 3.85% 10/42	1.02%	31,820,000
9	n/a	UMBS MORTPASS 5.5% 03/55	0.95%	28,022,807
10	n/a	FNMA MORTPASS 4.46% 05/30	0.91%	27,138,236
11	n/a	GNMA 2025-65 FP FLT 04/55	0.88%	26,489,019
12	n/a	CARVANA AUTO 4.04% 11/30	0.80%	24,000,000
13	n/a	PROGRESS 3% 06/41	0.77%	24,397,061
14	n/a	ELMWOOD CLO FLT 04/37	0.76%	22,875,000
15	n/a	UMBS MORTPASS 6% 07/53	0.74%	21,622,524
16	n/a	UMBS MORTPASS 6% 01/53	0.67%	19,676,427
17	n/a	UMBS MORTPASS 5.5% 06/55	0.62%	18,447,539
18	n/a	GNMA II 4.5% 02/55	0.61%	18,717,256
19	n/a	FHLMC REMICS 5% 08/50	0.61%	18,227,410
20	n/a	DRIVE AUTO 4.14% 09/32	0.58%	17,500,000
21	n/a	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	n/a	UMBS MORTPASS 5.5% 09/53	0.56%	16,615,490
24	ACAR.2025-3 C	AMERICAN 4.95% 07/32	0.56%	16,665,000
25	n/a	CONNECTICUT FLT 02/45	0.54%	16,370,356

Showing 25 of 610 holdings

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As of Jan 27, 2026