JSCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund Class IM	4.45%	75,963,846
2	T.4.125 06.15.29	UNITED 4.125% 06/29	3.96%	67,950,000
3	T.3.5 11.15.28	UNITED STATES 3.5% 11/28	2.78%	48,260,000
4	T.3.5 01.15.29	UNITED STATES 3.5% 01/29	2.29%	39,790,000
5	T.3.375 09.15.28	UNITED 3.375% 09/28	1.63%	28,320,000
6	T.3.5 10.15.28	UNITED STATES 3.5% 10/28	1.53%	26,505,000
7	T.3.875 04.15.29	UNITED 3.875% 04/29	1.47%	25,310,000
8	T.3.625 08.15.28	UNITED 3.625% 08/28	1.42%	24,595,000
9	T.3.5 12.15.28	UNITED STATES 3.5% 12/28	1.25%	21,724,000
10	FR.SL5634	UMBS MORTPASS 7% 07/56	1.02%	16,528,565
11	T.3.5 03.15.29	UNITED STATES 3.5% 03/29	0.88%	15,289,700
12	FN.DE9362	UMBS MORTPASS 6% 09/55	0.79%	13,245,381
13	FN.DI1144	UMBS MORTPASS 6% 08/56	0.73%	12,317,026
14	FR.TA4790	UMBS MORTPASS 5.5% 02/56	0.59%	10,128,398
15	FN.MA5010	UMBS MORTPASS 5.5% 05/53	0.54%	9,211,681
16	FN.MA5039	UMBS MORTPASS 5.5% 06/53	0.47%	8,017,991
17	FN.DF0762	UMBS MORTPASS 5.5% 10/55	0.45%	7,764,124
18	FR.QZ4969	UMBS MORTPASS 5.5% 10/55	0.44%	7,519,339
19	FN.DH4741	UMBS MORTPASS 6% 06/56	0.42%	7,039,367
20	EART.2025-2A D	EXETER 5.89% 07/31	0.37%	6,320,000
21	FHR.5561 DA	FHLMC REMICS 5% 09/52	0.37%	6,449,649
22	FN.FA0565	UMBS MORTPASS 6% 06/54	0.37%	6,205,646
23	FHR.5558 DA	FHLMC REMICS 5% 07/52	0.37%	6,343,560
24	BFCM.V5.152 07.09.32 144A	BANQUE VAR 07/32	0.35%	6,100,000
25	FHR.5182 D	FHLMC REMICS 2.5% 11/43	0.34%	6,261,212

Showing 25 of 1277 holdings

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As of Jul 29, 2026