JPLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	UNITED 3.625% 08/27	2.11%	79,631,000
2	T.3.5 01.31.28	UNITED STATES 3.5% 01/28	2.06%	77,815,000
3	T.3.5 01.15.29	UNITED STATES 3.5% 01/29	1.97%	74,570,000
4	T.3.75 06.30.27	UNITED STATES 3.75% 06/27	1.70%	63,870,000
5	T.3.375 02.29.28	UNITED 3.375% 02/28	1.54%	58,465,000
6	T.3.375 11.30.27	UNITED 3.375% 11/27	1.19%	45,000,000
7	JIMXX	JPMorgan Prime Money Market Fund	1.12%	42,123,087
8	CAS.2024-R05 2A1	CONNECTICUT FLT 07/44	1.05%	39,536,546
9	T.3.5 02.15.29	UNITED STATES 3.5% 02/29	0.83%	31,380,000
10	PROG.2025-SFR5 A	PROGRESS 3.85% 10/42	0.82%	31,770,484
11	FNR.2024-10 FA	FNMA REMICS FLT 03/54	0.80%	29,891,297
12	FN.FA1254	UMBS MORTPASS 5.5% 03/55	0.74%	27,185,793
13	FN.BZ3803	FNMA MORTPASS 4.46% 05/30	0.73%	27,044,046
14	FR.RR0002	UMBS MORTPASS 5% 06/40	0.71%	26,529,561
15	CRVNA.2025-P3 A3	CARVANA AUTO 4.04% 11/30	0.64%	24,000,000
16	GNR.2025-65 FP	GNMA 2025-65 FP FLT 04/55	0.63%	23,631,270
17	PROG.2024-SFR3 A	PROGRESS 3% 06/41	0.61%	24,350,324
18	FR.RA9453	UMBS MORTPASS 6% 07/53	0.56%	20,403,468
19	FN.FA3887	UMBS MORTPASS 5.5% 12/55	0.54%	19,831,615
20	FN.MA4894	UMBS MORTPASS 6% 01/53	0.49%	17,866,536
21	G2.MB0203	GNMA II 4.5% 02/55	0.48%	18,507,453
22	FHR.5564 DA	FHLMC REMICS 5% 08/50	0.47%	17,613,487
23	FN.FA1866	UMBS MORTPASS 5.5% 06/55	0.47%	17,405,015
24	DRIVE.2025-2 B	DRIVE AUTO 4.14% 09/32	0.46%	17,500,000
25	FN.MA5558	UMBS MORTPASS 5% 12/39	0.46%	17,187,813

Showing 25 of 686 holdings

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As of Apr 17, 2026