JSCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	5.78%	79,624,484
2	T.3.5 11.15.28	UNITED STATES 3.5% 11/28	3.46%	48,260,000
3	T.3.875 07.15.28	UNITED 3.875% 07/28	2.95%	40,730,000
4	T.3.375 09.15.28	UNITED 3.375% 09/28	2.03%	28,320,000
5	T.3.5 10.15.28	UNITED STATES 3.5% 10/28	1.90%	26,505,000
6	T.3.625 08.15.28	UNITED 3.625% 08/28	1.77%	24,595,000
7	T.3.5 12.15.28	UNITED STATES 3.5% 12/28	1.56%	21,724,000
8	T.3.625 08.31.27	UNITED 3.625% 08/27	1.42%	19,687,000
9	FN.DE9362	UMBS MORTPASS 6% 09/55	1.03%	13,944,753
10	T.4.25 02.15.28	UNITED STATES 4.25% 02/28	0.99%	13,555,000
11	FR.TA4790	UMBS MORTPASS 5.5% 02/56	0.75%	10,245,647
12	FN.MA5010	UMBS MORTPASS 5.5% 05/53	0.73%	9,951,933
13	n/a	CASH	0.67%	9,225,802
14	T.3.5 01.15.29	UNITED STATES 3.5% 01/29	0.65%	9,020,000
15	FN.MA5039	UMBS MORTPASS 5.5% 06/53	0.63%	8,679,662
16	T.4 12.15.27	UNITED STATES OF 4% 12/27	0.62%	8,475,000
17	FN.DF0762	UMBS MORTPASS 5.5% 10/55	0.57%	7,801,322
18	FR.QZ4969	UMBS MORTPASS 5.5% 10/55	0.56%	7,739,083
19	FHR.5561 DA	FHLMC REMICS 5% 09/52	0.54%	7,425,300
20	FHR.5558 DA	FHLMC REMICS 5% 07/52	0.50%	6,921,484
21	FHR.5182 D	FHLMC REMICS 2.5% 11/43	0.45%	6,615,719
22	FR.SD8343	UMBS MORTPASS 6% 07/53	0.44%	5,882,926
23	FR.SD8402	UMBS MORTPASS 6% 02/54	0.43%	5,756,977
24	FNCL.6 4.11	TBA UMBS SINGLE FAMILY 6%	0.39%	5,290,000
25	FN.DF0835	UMBS MORTPASS 6% 10/55	0.38%	5,090,467

Showing 25 of 1167 holdings

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As of Mar 20, 2026