JSCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	4.04%	52,359,176
2	T.3.5 11.15.28	UNITED STATES 3.5% 11/28	3.71%	48,260,000
3	T.3.875 07.15.28	UNITED 3.875% 07/28	2.85%	36,730,000
4	T.3.5 12.15.28	UNITED STATES 3.5% 12/28	2.62%	34,155,000
5	T.3.375 09.15.28	UNITED 3.375% 09/28	2.17%	28,320,000
6	T.3.5 10.15.28	UNITED STATES 3.5% 10/28	2.04%	26,505,000
7	T.3.625 08.15.28	UNITED 3.625% 08/28	1.90%	24,595,000
8	T.3.625 08.31.27	UNITED 3.625% 08/27	1.52%	19,687,000
9	FN.MA5944	UMBS MORTPASS 5% 01/56	1.46%	19,002,606
10	FN.DE9362	UMBS MORTPASS 6% 09/55	1.13%	14,288,592
11	T.4.25 02.15.28	UNITED STATES 4.25% 02/28	1.06%	13,555,000
12	FN.MA5010	UMBS MORTPASS 5.5% 05/53	0.81%	10,321,326
13	FR.TA4790	UMBS MORTPASS 5.5% 02/56	0.80%	10,267,542
14	FN.MA5039	UMBS MORTPASS 5.5% 06/53	0.70%	8,981,726
15	T.3.5 01.15.29	UNITED STATES 3.5% 01/29	0.70%	9,110,000
16	T.4 12.15.27	UNITED STATES OF 4% 12/27	0.66%	8,475,000
17	FN.DF0762	UMBS MORTPASS 5.5% 10/55	0.61%	7,819,636
18	FR.QZ4969	UMBS MORTPASS 5.5% 10/55	0.61%	7,755,358
19	FHR.5561 DA	FHLMC REMICS 5% 09/52	0.61%	7,850,868
20	FHR.5558 DA	FHLMC REMICS 5% 07/52	0.55%	7,194,687
21	FR.SD8402	UMBS MORTPASS 6% 02/54	0.50%	6,280,287
22	FR.SD8343	UMBS MORTPASS 6% 07/53	0.49%	6,192,041
23	FHR.5182 D	FHLMC REMICS 2.5% 11/43	0.49%	6,766,848
24	GNR.2021-119 JG	GNMA 2021-119 1.5% 06/51	0.40%	6,074,340
25	FN.DF0835	UMBS MORTPASS 6% 10/55	0.40%	5,099,070

Showing 25 of 1125 holdings

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As of Feb 3, 2026