JSCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	3.73%	68,874,418
2	T.4.125 06.15.29	UNITED 4.125% 06/29	3.60%	67,710,000
3	T.4.75 09.30.28	UNITED STATES 4.75% 09/28	2.97%	54,960,000
4	T.4.375 09.15.29	UNITED 4.375% 09/29	2.86%	53,490,000
5	T.3.5 01.15.29	UNITED STATES 3.5% 01/29	2.10%	39,790,000
6	T.3.875 04.15.29	UNITED 3.875% 04/29	1.84%	34,810,000
7	FNCL.6.5 11.11	TBA UMBS SINGLE 6.5%	1.57%	28,680,000
8	T.4.25 08.15.29	UNITED STATES 4.25% 08/29	1.20%	22,495,000
9	T.5 09.30.31	UNITED STATES OF 5% 09/31	1.19%	21,806,400
10	T.3.5 12.15.28	UNITED STATES 3.5% 12/28	1.15%	21,724,000
11	FR.SL5634	UMBS MORTPASS 7% 07/56	0.93%	16,485,936
12	T.3.5 03.15.29	UNITED STATES 3.5% 03/29	0.80%	15,289,700
13	FN.DE9362	UMBS MORTPASS 6% 09/55	0.67%	12,384,952
14	FN.DI1144	UMBS MORTPASS 6% 08/56	0.64%	11,747,834
15	T.4.125 07.15.29	UNITED 4.125% 07/29	0.62%	11,600,000
16	FNCI.6 11.11	TBA UMBS SINGLE FAMILY 6%	0.58%	10,670,000
17	FR.TA4790	UMBS MORTPASS 5.5% 02/56	0.53%	10,083,914
18	FN.MA5010	UMBS MORTPASS 5.5% 05/53	0.48%	8,971,816
19	FN.MA5039	UMBS MORTPASS 5.5% 06/53	0.41%	7,754,730
20	FN.DF0762	UMBS MORTPASS 5.5% 10/55	0.41%	7,735,590
21	FR.QZ4969	UMBS MORTPASS 5.5% 10/55	0.38%	7,123,523
22	FN.DH4741	UMBS MORTPASS 6% 06/56	0.37%	6,792,135
23	EART.2025-2A D	EXETER 5.89% 07/31	0.34%	6,320,000
24	MLM.5.2 01.30.32	MARTIN 5.2% 01/32	0.33%	6,200,000
25	FHR.5561 DA	FHLMC REMICS 5% 09/52	0.32%	6,053,147

Showing 25 of 1309 holdings

Subscribe to see the full list

As of Oct 28, 2026