JPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	4.72%	103,589,793
2	PGX	Invesco Preferred ETF	2.88%	6,376,400
3	UBS.V9.25 PERP 144A	UBS GROUP AG VAR 12/49	2.52%	50,522,000
4	HSBC.V4.6 PERP	HSBC HOLDINGS VAR 12/49	2.38%	57,946,000
5	SANTAN.V9.625 PERP _	BANCO SANTANDER VAR 12/49	2.19%	43,000,000
6	BNP.V7.75 PERP 144A	BNP PARIBAS SA VAR 12/49	2.00%	43,904,000
7	WFC.V6.125 PERP GG	WELLS FARGO & VAR 12/49	1.94%	44,218,000
8	SCHW.V4 PERP H	CHARLES SCHWAB VAR	1.85%	45,161,000
9	BBVASM.V9.375 PERP	BANCO BILBAO VAR 12/49	1.70%	35,399,000
10	INTNED.V8 PERP	ING GROEP NV VAR 12/49	1.64%	35,222,000
11	PNC.V7.151 PERP T	PNC FINANCIAL VAR 12/49	1.61%	35,435,000
12	NWG.V8.125 PERP	NATWEST GROUP VAR 12/49	1.47%	31,201,000
13	BAC.V6.625 PERP	BANK OF AMERICA VAR 05/49	1.46%	32,281,000
14	GS.V6.85 PERP Z	GOLDMAN SACHS VAR 12/49	1.33%	29,456,000
15	BAC.V6.25 PERP	BANK OF AMERICA CORP VAR	1.23%	27,726,000
16	TFC.V6.669 PERP N	TRUIST FINANCIAL CORP VAR	1.16%	25,746,000
17	TD.V6.35 10.31.85	TORONTO-DOMINIO VAR 10/85	1.11%	25,056,000
18	GS.V7.5 PERP X	GOLDMAN SACHS VAR 12/49	1.10%	23,733,000
19	NEE.6.5 06.01.85 U	NEXTERA ENERGY 06/85	1.08%	1,069,442
20	MS.4.25 PERP O	MORGAN STANLEY CALLABLE	1.08%	1,563,206
21	BNY.V7.125 PERP	BANK OF NEW YORK VAR	1.07%	23,114,000
22	LLOYDS.V6.75 PERP *	LLOYDS BANKING VAR 12/49	1.03%	23,239,000
23	T.4.75 PERP C	AT&T INC CALLABLE	1.01%	1,442,490
24	C.V7 PERP DD	CITIGROUP INC VAR	1.00%	22,128,000
25	STT.V6.7 PERP I	STATE STREET CORP VAR	0.98%	21,429,000

Showing 25 of 202 holdings

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As of Oct 23, 2026