JSCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.15.28	UNITED 3.875% 07/28	5.27%	42,730,000
2	T.3.625 08.15.28	UNITED 3.625% 08/28	4.37%	35,650,000
3	FR.SD7572	UMBS MORTPASS 6.5% 05/54	2.64%	20,656,677
4	T.3.75 05.15.28	UNITED 3.75% 05/28	2.48%	20,210,000
5	T.4.25 02.15.28	UNITED 4.25% 02/28	2.40%	19,355,000
6	T.4 12.15.27	UNITED STATES 4% 12/27	1.42%	11,475,000
7	FHR.5182 D	FHLMC REMICS 2.5% 11/43	1.24%	10,834,411
8	n/a	JPMORGAN PRIME VAR 12/49	1.05%	8,631,766
9	FN.MA5039	UMBS MORTPASS 5.5% 06/53	1.03%	8,273,118
10	FR.SD8402	UMBS MORTPASS 6% 02/54	0.93%	7,411,426
11	FR.SD8343	UMBS MORTPASS 6% 07/53	0.86%	6,855,475
12	GNR.2021-119 JG	GNMA 2021-119 1.5% 06/51	0.68%	6,415,129
13	GNR.2024-151 HB	GNMA 2024-151 4.5% 10/52	0.67%	5,504,122
14	FNR.2025-35 DV	FNMA REMICS 5.25% 04/36	0.64%	5,103,627
15	FHR.5194 H	FHLMC REMICS 2.5% 10/47	0.59%	5,286,623
16	n/a	CASH	0.58%	4,768,956
17	FHR.5481 FC	FHLMC REMICS FLT 12/54	0.53%	4,319,953
18	GNR.2024-184 BG	GNMA 2024-184 3.5% 10/51	0.53%	4,480,561
19	FN.MA5191	UMBS MORTPASS 6% 11/53	0.50%	4,020,025
20	FNR.2025-62 CA	FNMA REMICS 5.5% 01/52	0.50%	4,040,056
21	GNR.2024-110 LC	GNMA 2024-110 3.5% 04/48	0.47%	3,954,645
22	FHR.5472 FE	FHLMC REMICS FLT 11/54	0.45%	3,665,495
23	FR.SD4893	UMBS MORTPASS 6% 02/54	0.44%	3,486,954
24	RY.V4.498 08.06.29	ROYAL BANK OF CANADA	0.42%	3,430,000
25	WFC.V5.198 01.23.30	WELLS FARGO & VAR 01/30	0.39%	3,100,000

As of Sep 8, 2025

Showing 25 of 1013 holdings

Subscribe to see the full list