JSCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund Class IM	3.98%	70,920,195
2	T.4.125 06.15.29	UNITED 4.125% 06/29	3.79%	67,710,000
3	T.3.5 11.15.28	UNITED STATES 3.5% 11/28	2.67%	48,260,000
4	T.3.5 01.15.29	UNITED STATES 3.5% 01/29	2.20%	39,790,000
5	T.3.875 04.15.29	UNITED 3.875% 04/29	1.77%	31,810,000
6	T.3.375 09.15.28	UNITED 3.375% 09/28	1.56%	28,320,000
7	T.3.5 10.15.28	UNITED STATES 3.5% 10/28	1.47%	26,505,000
8	T.3.625 08.15.28	UNITED 3.625% 08/28	1.37%	24,595,000
9	T.3.5 12.15.28	UNITED STATES 3.5% 12/28	1.20%	21,724,000
10	FR.SL5634	UMBS MORTPASS 7% 07/56	0.98%	16,515,148
11	T.4.125 07.15.29	UNITED 4.125% 07/29	0.87%	15,610,000
12	T.3.5 03.15.29	UNITED STATES 3.5% 03/29	0.84%	15,289,700
13	FN.DE9362	UMBS MORTPASS 6% 09/55	0.75%	13,227,997
14	FN.DI1144	UMBS MORTPASS 6% 08/56	0.71%	12,311,505
15	FR.TA4790	UMBS MORTPASS 5.5% 02/56	0.57%	10,105,352
16	FN.MA5010	UMBS MORTPASS 5.5% 05/53	0.51%	9,115,876
17	FN.MA5039	UMBS MORTPASS 5.5% 06/53	0.44%	7,916,521
18	FN.DF0762	UMBS MORTPASS 5.5% 10/55	0.43%	7,754,798
19	FR.QZ4969	UMBS MORTPASS 5.5% 10/55	0.41%	7,324,431
20	FN.DH4741	UMBS MORTPASS 6% 06/56	0.40%	7,031,897
21	EART.2025-2A D	EXETER 5.89% 07/31	0.36%	6,320,000
22	FHR.5561 DA	FHLMC REMICS 5% 09/52	0.35%	6,222,833
23	FHR.5558 DA	FHLMC REMICS 5% 07/52	0.35%	6,219,853
24	MLM.5.2 01.30.32	MARTIN 5.2% 01/32	0.35%	6,200,000
25	FN.FA0565	UMBS MORTPASS 6% 06/54	0.35%	6,061,528

Showing 25 of 1304 holdings

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As of Aug 14, 2026