JPLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 09.15.29	UNITED 4.375% 09/29	3.96%	162,605,000
2	JIMXX	JPMorgan Prime Money Market IM	2.51%	101,421,800
3	T.3.625 08.31.27	UNITED 3.625% 08/27	1.95%	79,631,000
4	T.3.5 01.31.28	UNITED STATES 3.5% 01/28	1.89%	77,815,000
5	T.3.375 02.29.28	UNITED 3.375% 02/28	1.16%	47,965,000
6	T.3.375 11.30.27	UNITED 3.375% 11/27	1.10%	45,000,000
7	PROG.2025-SFR5 A	PROGRESS 3.85% 10/42	0.73%	31,688,183
8	FNR.2024-10 FA	FNMA REMICS FLT 03/54	0.69%	28,275,263
9	FN.BZ3803	FNMA MORTPASS 4.46% 05/30	0.65%	26,896,512
10	FN.FA1254	UMBS MORTPASS 5.5% 03/55	0.62%	25,876,541
11	CAS.2024-R05 2A1	CONNECTICUT FLT 07/44	0.61%	24,521,820
12	T.4.125 06.30.28	UNITED 4.125% 06/28	0.58%	23,800,000
13	FR.RR0002	UMBS MORTPASS 5% 06/40	0.58%	24,159,344
14	FR.SD8496	UMBS MORTPASS 6% 01/55	0.57%	23,239,422
15	FN.MA5952	UMBS MORTPASS 5.5% 01/41	0.56%	23,016,152
16	PROG.2024-SFR3 A	PROGRESS 3% 06/41	0.56%	24,275,736
17	FN.MA5191	UMBS MORTPASS 6% 11/53	0.54%	22,134,348
18	FR.RA9453	UMBS MORTPASS 6% 07/53	0.46%	18,766,676
19	FN.FA3887	UMBS MORTPASS 5.5% 12/55	0.46%	19,205,545
20	FN.MA5190	UMBS MORTPASS 5.5% 11/53	0.43%	18,210,356
21	FR.RR0017	UMBS MORTPASS 5% 08/40	0.43%	18,053,305
22	DRIVE.2025-2 B	DRIVE AUTO 4.14% 09/32	0.43%	17,500,000
23	CAS.2022-R03 1M2	CONNECTICUT FLT 03/42	0.42%	16,858,571
24	CAALT.2025-2A A	CREDIT 4.5% 11/35	0.42%	17,110,000
25	C.V4.786 03.04.29	CITIGROUP INC VAR 03/29	0.42%	16,980,000

Showing 25 of 780 holdings

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As of Sep 30, 2026