JPLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	UNITED 3.625% 08/27	2.08%	79,631,000
2	T.3.5 01.31.28	UNITED STATES 3.5% 01/28	2.02%	77,815,000
3	T.3.75 06.30.27	UNITED STATES 3.75% 06/27	1.61%	61,370,000
4	T.3.375 02.29.28	UNITED 3.375% 02/28	1.43%	54,965,000
5	T.3.5 01.15.29	UNITED STATES 3.5% 01/29	1.42%	54,947,000
6	JIMXX	JPMorgan Prime Money Market Fund Class IM	1.28%	48,660,488
7	T.3.375 11.30.27	UNITED 3.375% 11/27	1.17%	45,000,000
8	CAS.2024-R05 2A1	CONNECTICUT FLT 07/44	1.03%	39,130,200
9	PROG.2025-SFR5 A	PROGRESS 3.85% 10/42	0.80%	31,770,484
10	FNR.2024-10 FA	FNMA REMICS FLT 03/54	0.78%	29,460,745
11	FN.FA1254	UMBS MORTPASS 5.5% 03/55	0.71%	26,797,407
12	FN.BZ3803	FNMA MORTPASS 4.46% 05/30	0.71%	27,012,364
13	FR.RR0002	UMBS MORTPASS 5% 06/40	0.68%	25,918,655
14	GNR.2025-65 FP	GNMA 2025-65 FP FLT 04/55	0.60%	22,796,317
15	PROG.2024-SFR3 A	PROGRESS 3% 06/41	0.60%	24,275,736
16	FR.RA9453	UMBS MORTPASS 6% 07/53	0.54%	19,925,647
17	FN.FA3887	UMBS MORTPASS 5.5% 12/55	0.53%	19,811,389
18	FN.MA4894	UMBS MORTPASS 6% 01/53	0.47%	17,315,567
19	G2.MB0203	GNMA II 4.5% 02/55	0.46%	18,421,917
20	DRIVE.2025-2 B	DRIVE AUTO 4.14% 09/32	0.46%	17,500,000
21	FN.FA1866	UMBS MORTPASS 5.5% 06/55	0.46%	17,281,214
22	FHR.5564 DA	FHLMC REMICS 5% 08/50	0.45%	17,411,519
23	CAS.2022-R03 1M2	CONNECTICUT FLT 03/42	0.45%	16,858,571
24	FR.RR0017	UMBS MORTPASS 5% 08/40	0.45%	17,062,272
25	C.V4.786 03.04.29	CITIGROUP INC VAR 03/29	0.45%	16,980,000

Showing 25 of 714 holdings

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As of May 29, 2026