JPLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	3.60%	144,741,925
2	T.3.625 08.31.27	UNITED 3.625% 08/27	1.97%	79,631,000
3	T.3.5 01.31.28	UNITED STATES 3.5% 01/28	1.91%	77,815,000
4	T.3.375 02.29.28	UNITED 3.375% 02/28	1.18%	47,965,000
5	T.3.375 11.30.27	UNITED 3.375% 11/27	1.11%	45,000,000
6	PROG.2025-SFR5 A	PROGRESS 3.85% 10/42	0.74%	31,703,654
7	FNR.2024-10 FA	FNMA REMICS FLT 03/54	0.71%	28,557,154
8	FN.BZ3803	FNMA MORTPASS 4.46% 05/30	0.66%	26,924,660
9	FN.FA1254	UMBS MORTPASS 5.5% 03/55	0.65%	26,227,904
10	CAS.2024-R05 2A1	CONNECTICUT FLT 07/44	0.62%	24,961,624
11	FR.RR0002	UMBS MORTPASS 5% 06/40	0.61%	24,554,527
12	T.4.125 06.30.28	UNITED 4.125% 06/28	0.59%	23,800,000
13	PROG.2024-SFR3 A	PROGRESS 3% 06/41	0.57%	24,275,736
14	FN.MA5191	UMBS MORTPASS 6% 11/53	0.57%	22,446,698
15	T.3.75 06.30.27	UNITED STATES 3.75% 06/27	0.57%	22,820,000
16	FR.RA9453	UMBS MORTPASS 6% 07/53	0.48%	18,920,900
17	FN.FA3887	UMBS MORTPASS 5.5% 12/55	0.48%	19,286,476
18	FR.RR0017	UMBS MORTPASS 5% 08/40	0.45%	18,366,650
19	DRIVE.2025-2 B	DRIVE AUTO 4.14% 09/32	0.43%	17,500,000
20	CAS.2022-R03 1M2	CONNECTICUT FLT 03/42	0.42%	16,858,571
21	CAALT.2025-2A A	CREDIT 4.5% 11/35	0.42%	17,110,000
22	C.V4.786 03.04.29	CITIGROUP INC VAR 03/29	0.42%	16,980,000
23	G2.MB0203	GNMA II 4.5% 02/55	0.42%	18,150,126
24	FHR.5564 DA	FHLMC REMICS 5% 08/50	0.42%	16,868,238
25	ACAR.2025-3 C	AMERICAN 4.95% 07/32	0.41%	16,665,000

Showing 25 of 769 holdings

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As of Sep 4, 2026