JSCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	4.42%	59,506,371
2	T.3.5 11.15.28	UNITED STATES 3.5% 11/28	3.59%	48,260,000
3	T.3.875 07.15.28	UNITED 3.875% 07/28	3.06%	40,730,000
4	T.3.375 09.15.28	UNITED 3.375% 09/28	2.10%	28,320,000
5	T.3.5 10.15.28	UNITED STATES 3.5% 10/28	1.97%	26,505,000
6	T.3.625 08.15.28	UNITED 3.625% 08/28	1.84%	24,595,000
7	T.3.5 12.15.28	UNITED STATES 3.5% 12/28	1.62%	21,724,000
8	T.3.625 08.31.27	UNITED 3.625% 08/27	1.47%	19,687,000
9	T.3.5 01.15.29	UNITED STATES 3.5% 01/29	1.34%	18,050,000
10	FN.DE9362	UMBS MORTPASS 6% 09/55	1.08%	14,116,568
11	T.4.25 02.15.28	UNITED STATES 4.25% 02/28	1.02%	13,555,000
12	FR.TA4790	UMBS MORTPASS 5.5% 02/56	0.78%	10,256,822
13	FN.MA5010	UMBS MORTPASS 5.5% 05/53	0.77%	10,150,091
14	n/a	CASH	0.73%	9,771,040
15	FN.MA5039	UMBS MORTPASS 5.5% 06/53	0.67%	8,845,643
16	T.4 12.15.27	UNITED STATES OF 4% 12/27	0.64%	8,475,000
17	FN.DF0762	UMBS MORTPASS 5.5% 10/55	0.59%	7,810,614
18	FR.QZ4969	UMBS MORTPASS 5.5% 10/55	0.59%	7,746,763
19	FHR.5561 DA	FHLMC REMICS 5% 09/52	0.57%	7,656,150
20	FHR.5558 DA	FHLMC REMICS 5% 07/52	0.53%	7,089,743
21	FNCL.5.5 3.12	TBA UMBS SINGLE 5.5%	0.53%	6,980,000
22	FHR.5182 D	FHLMC REMICS 2.5% 11/43	0.47%	6,703,179
23	FR.SD8343	UMBS MORTPASS 6% 07/53	0.46%	6,046,383
24	FR.SD8402	UMBS MORTPASS 6% 02/54	0.46%	6,040,153
25	GNR.2021-119 JG	GNMA 2021-119 1.5% 06/51	0.39%	6,008,952

Showing 25 of 1158 holdings

Subscribe to see the full list

As of Feb 27, 2026