JPLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	UNITED 3.625% 08/27	2.01%	79,631,000
2	T.3.5 01.31.28	UNITED STATES 3.5% 01/28	1.95%	77,815,000
3	T.3.375 02.29.28	UNITED 3.375% 02/28	1.20%	47,965,000
4	T.3.375 11.30.27	UNITED 3.375% 11/27	1.13%	45,000,000
5	T.3.75 06.30.27	UNITED STATES 3.75% 06/27	1.08%	42,590,000
6	CAS.2024-R05 2A1	CONNECTICUT FLT 07/44	0.99%	38,927,028
7	JIMXX	JPMorgan Prime Money Market Fund	0.87%	34,223,937
8	PROG.2025-SFR5 A	PROGRESS 3.85% 10/42	0.77%	31,770,484
9	FNR.2024-10 FA	FNMA REMICS FLT 03/54	0.74%	29,016,527
10	T.3.5 01.15.29	UNITED STATES 3.5% 01/29	0.73%	29,197,000
11	FN.BZ3803	FNMA MORTPASS 4.46% 05/30	0.68%	26,952,676
12	FN.FA1254	UMBS MORTPASS 5.5% 03/55	0.68%	26,454,754
13	FR.RR0002	UMBS MORTPASS 5% 06/40	0.63%	24,987,596
14	T.4.125 06.30.28	UNITED 4.125% 06/28	0.60%	23,800,000
15	FN.MA5191	UMBS MORTPASS 6% 11/53	0.59%	22,768,036
16	PROG.2024-SFR3 A	PROGRESS 3% 06/41	0.58%	24,275,736
17	FR.RA9453	UMBS MORTPASS 6% 07/53	0.50%	19,231,111
18	FN.FA3887	UMBS MORTPASS 5.5% 12/55	0.50%	19,412,774
19	FR.RR0017	UMBS MORTPASS 5% 08/40	0.48%	18,728,984
20	G2.MB0203	GNMA II 4.5% 02/55	0.44%	18,234,599
21	DRIVE.2025-2 B	DRIVE AUTO 4.14% 09/32	0.44%	17,500,000
22	CAS.2022-R03 1M2	CONNECTICUT FLT 03/42	0.43%	16,858,571
23	CAALT.2025-2A A	CREDIT 4.5% 11/35	0.43%	17,110,000
24	C.V4.786 03.04.29	CITIGROUP INC VAR 03/29	0.43%	16,980,000
25	FHR.5564 DA	FHLMC REMICS 5% 08/50	0.43%	17,043,488

Showing 25 of 756 holdings

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As of Jul 9, 2026