JCBPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	3.36%	1,788,233,013
2	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.53%	1,304,950,000
3	T.4 02.15.34	United States Treasury Notes 4%	1.82%	972,166,400
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.53%	826,090,000
5	T.1.25 06.30.28	United States Treasury Notes 1.25%	1.39%	782,087,500
6	T.2.875 04.30.29	United States Treasury Notes 2.875%	1.13%	617,050,000
7	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.86%	531,973,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.86%	450,920,000
9	S.0 08.15.31	U.S. Treasury Security Stripped Interest Security	0.86%	567,895,000
10	T.0.5 02.28.26	United States Treasury Notes 0.5%	0.75%	403,160,000
11	S.0 02.15.31	U.S. Treasury Security Stripped Interest Security	0.69%	449,750,000
12	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.62%	315,775,000
13	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.61%	318,905,000
14	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.51%	551,004,000
15	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.50%	264,440,000
16	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.50%	265,210,000
17	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.50%	270,000,000
18	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.49%	292,700,000
19	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	0.48%	303,435,000
20	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.47%	250,000,000
21	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.46%	248,957,000
22	T.4 07.31.32	United States Treasury Notes 4%	0.43%	228,000,000
23	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.42%	256,218,000
24	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.42%	289,890,000
25	S.0 05.15.31	U.S. Treasury Security Stripped Interest Security	0.40%	261,915,000

Showing 25 of 3587 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	95.24%
Cash	4.76%

Sector	% Weight
United States	95.70%
Other	4.26%
XS	0.04%