JCBUX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	3.87%	1,926,486,997
2	n/a	United States of America - U.S. Treasury Notes	1.44%	782,087,500
3	n/a	United States of America - U.S. Treasury Notes	1.23%	600,000,000
4	T 2.875 04.30.29	United States of America - U.S. Treasury Notes	1.19%	617,050,000
5	n/a	FNMA/FHLMC UMBS, Single Family, 30 Year	0.92%	526,164,000
6	S 0 08.15.31	United States of America - U.S. Treasury STRIPS Bonds	0.87%	567,895,000
7	T 0.5 02.28.26	United States of America - U.S. Treasury Notes	0.78%	403,160,000
8	n/a	FNMA/FHLMC UMBS, Single Family, 30 Year	0.74%	442,495,000
9	S 0 02.15.31	United States of America - U.S. Treasury STRIPS Bonds	0.71%	449,750,000
10	T 4.875 10.31.30	United States of America - U.S. Treasury Notes	0.66%	315,775,000
11	T 4.125 10.31.27	United States of America - U.S. Treasury Notes	0.64%	318,905,000
12	T 3.625 08.15.43	United States of America - U.S. Treasury Bonds	0.64%	358,540,000
13	T 4.625 09.15.26	United States of America - U.S. Treasury Notes	0.54%	265,210,000
14	T 3.25 06.30.29	United States of America - U.S. Treasury Notes	0.53%	270,000,000
15	T 1.875 02.15.32	United States of America - U.S. Treasury Notes	0.51%	292,700,000
16	T 0.875 06.30.26	United States of America - U.S. Treasury Notes	0.48%	248,957,000
17	T 3.75 11.15.43	United States of America - U.S. Treasury Bonds	0.46%	256,218,000
18	n/a	United States of America - U.S. Treasury Bonds	0.46%	289,890,000
19	n/a	United States of America - U.S. Treasury Notes	0.41%	225,000,000
20	S 0 05.15.31	United States of America - U.S. Treasury STRIPS Bonds	0.41%	261,915,000
21	T 1.875 02.28.29	United States of America - U.S. Treasury Notes	0.40%	218,300,000
22	T 4.25 11.15.34	United States of America - U.S. Treasury Notes	0.40%	199,811,200
23	T 4 12.15.25	United States of America - U.S. Treasury Notes	0.39%	195,000,000
24	T 2.625 05.31.27	United States of America - U.S. Treasury Notes	0.39%	200,000,000
25	G2 MA7534	GNMA II, 30 Year	0.38%	219,338,477
26	n/a	United States of America - U.S. Treasury Notes	0.35%	175,000,000
27	T 2.75 08.15.32	United States of America - U.S. Treasury Notes	0.31%	171,000,000
28	n/a	United States of America - U.S. Treasury Bonds	0.31%	207,900,000
29	S 0 11.15.30	United States of America - U.S. Treasury STRIPS Bonds	0.31%	195,970,000
30	n/a	United States of America - U.S. Treasury Bonds	0.30%	200,455,000
31	FNR 2025-18 MA	FNMA, REMIC, Series 2025-18, Class MA	0.30%	184,377,860
32	T 1.25 03.31.28	United States of America - U.S. Treasury Notes	0.30%	160,035,000
33	T 2 08.15.25	United States of America - U.S. Treasury Notes	0.28%	141,303,900
34	T 3.625 02.15.44	United States of America - U.S. Treasury Bonds	0.27%	154,280,000
35	G2 MA8200	GNMA II, 30 Year	0.26%	139,471,533
36	T 3 08.15.52	United States of America - U.S. Treasury Bonds	0.26%	172,625,000
37	FN BY4714	FNMA UMBS, 30 Year	0.26%	131,880,503
38	S 0 11.15.31	United States of America - U.S. Treasury STRIPS Bonds	0.25%	167,615,000
39	n/a	United States of America - U.S. Treasury Bonds	0.25%	179,931,500
40	T 1.875 02.15.51	United States of America - U.S. Treasury Bonds	0.24%	204,145,300
41	T 2.25 08.15.49	United States of America - U.S. Treasury Bonds	0.24%	180,150,000
42	RFT 2024-2 A1	RFT TRUST, Series 2024-2, Class A1	0.24%	119,051,893
43	T 1.875 11.15.51	United States of America - U.S. Treasury Bonds	0.24%	200,075,000
44	T 3.125 02.15.43	United States of America - U.S. Treasury Bonds	0.23%	138,080,000
45	T 4 02.15.34	United States of America - U.S. Treasury Notes	0.23%	115,351,400
46	T 4 10.31.29	United States of America - U.S. Treasury Notes	0.23%	113,000,000
47	SDART 2022-5 D	Santander Drive Auto Receivables Trust, Series 2022-5, Class D	0.22%	109,700,000
48	n/a	United States of America - U.S. Treasury Bonds	0.22%	166,815,000
49	n/a	United States of America - U.S. Treasury Notes	0.22%	113,240,000
50	n/a	United States of America - U.S. Treasury STRIPS Bonds	0.22%	149,800,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	95.25%
Cash	4.73%
Not Classified	0.03%

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