JSCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	6.15%	61,197,587
2	T.3.875 07.15.28	UNITED 3.875% 07/28	4.93%	48,730,000
3	T.3.625 08.15.28	UNITED 3.625% 08/28	3.48%	34,595,000
4	T.3.5 10.15.28	UNITED STATES 3.5% 10/28	2.84%	28,390,000
5	FR.SD7572	UMBS MORTPASS 6.5% 05/54	2.05%	19,409,922
6	T.4.25 02.15.28	UNITED STATES 4.25% 02/28	1.38%	13,555,000
7	T.3.375 09.15.28	UNITED 3.375% 09/28	1.28%	12,820,000
8	FN.MA5010	UMBS MORTPASS 5.5% 05/53	1.06%	10,465,984
9	T.3.75 05.15.28	UNITED STATES 3.75% 05/28	1.03%	10,210,000
10	T.3.625 08.31.27	UNITED 3.625% 08/27	0.97%	9,687,000
11	T.4 12.15.27	UNITED STATES OF 4% 12/27	0.86%	8,475,000
12	FHR.5561 DA	FHLMC REMICS 5% 09/52	0.83%	8,249,711
13	FHR.5558 DA	FHLMC REMICS 5% 07/52	0.75%	7,456,928
14	FR.SD8402	UMBS MORTPASS 6% 02/54	0.70%	6,785,172
15	FR.SD8343	UMBS MORTPASS 6% 07/53	0.67%	6,475,556
16	FHR.5182 D	FHLMC REMICS 2.5% 11/43	0.66%	6,957,964
17	FN.MA5039	UMBS MORTPASS 5.5% 06/53	0.61%	5,968,484
18	GNR.2021-119 JG	GNMA 2021-119 1.5% 06/51	0.54%	6,245,936
19	GNR.2024-151 HB	GNMA 2024-151 4.5% 10/52	0.53%	5,328,165
20	FNR.2025-35 DV	FNMA REMICS 5.25% 04/36	0.51%	5,042,471
21	T.3.5 11.15.28	UNITED STATES 3.5% 11/28	0.50%	4,990,000
22	TD.4.109 10.13.28	TORONTO-DOMINION BANK	0.45%	4,455,000
23	FHR.5564 BA	FHLMC REMICS 5% 12/51	0.43%	4,312,894
24	GNR.2024-184 BG	GNMA 2024-184 3.5% 10/51	0.42%	4,378,099
25	FN.MA5191	UMBS MORTPASS 6% 11/53	0.39%	3,765,379

Showing 25 of 1056 holdings

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As of Nov 14, 2025