JCBZX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	3.55%	1,758,695,019
2	T.1.25 06.30.28	United States Treasury Notes 1.25%	1.47%	782,087,500
3	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.25%	600,000,000
4	T.2.875 04.30.29	United States Treasury Notes 2.875%	1.21%	617,050,000
5	S.0 08.15.31	U.S. Treasury Security Stripped Interest Security	0.89%	567,895,000
6	T.0.5 02.28.26	United States Treasury Notes 0.5%	0.79%	403,160,000
7	FNCL.3 5.11	Federal National Mortgage Association 3%	0.75%	430,564,000
8	S.0 02.15.31	U.S. Treasury Security Stripped Interest Security	0.72%	449,750,000
9	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.67%	315,775,000
10	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.65%	318,905,000
11	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.65%	384,195,000
12	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.63%	358,540,000
13	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.54%	265,210,000
14	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.54%	270,000,000
15	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.52%	292,700,000
16	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.51%	250,000,000
17	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.49%	248,957,000
18	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.46%	256,218,000
19	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.45%	289,890,000
20	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.45%	219,210,000
21	T.1 07.31.28	United States Treasury Notes 1%	0.42%	225,000,000
22	S.0 05.15.31	U.S. Treasury Security Stripped Interest Security	0.42%	261,915,000
23	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.41%	218,300,000
24	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.40%	200,000,000
25	T.4 12.15.25	United States Treasury Notes 4%	0.39%	195,000,000
26	G2.MA7534	Government National Mortgage Association 2.5%	0.37%	216,017,045
27	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.36%	175,000,000
28	S.0 11.15.30	U.S. Treasury Security Stripped Interest Security	0.32%	195,970,000
29	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.32%	171,000,000
30	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.31%	207,900,000
31	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.30%	160,035,000
32	FNR.2025-18 MA	Federal National Mortgage Association 0.5%	0.30%	180,262,023
33	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.30%	200,455,000
34	T.2 08.15.25	United States Treasury Notes 2%	0.28%	141,303,900
35	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.27%	154,280,000
36	n/a	Ygrene 8.5 25Jul45 144A	0.27%	131,464,045
37	S.0 11.15.31	U.S. Treasury Security Stripped Interest Security	0.26%	167,615,000
38	FN.BY4714	Fnma Pass-Thru I 5%	0.26%	131,029,511
39	G2.MA8200	Government National Mortgage Association 4%	0.26%	137,287,069
40	T.3 08.15.52	United States Treasury Bonds 3%	0.26%	172,625,000
41	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.24%	179,931,500
42	RFT.2024-2 A1	RFT 2024-2 TRUST 7.112%	0.24%	118,853,113
43	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.23%	204,145,300
44	T.4 02.15.34	United States Treasury Notes 4%	0.23%	115,351,400
45	T.4 10.31.29	United States Treasury Notes 4%	0.23%	113,000,000
46	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.23%	180,150,000
47	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.23%	200,075,000
48	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.23%	138,080,000
49	S.0 08.15.32	U.S. Treasury Security Stripped Interest Security	0.23%	149,800,000
50	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.22%	113,240,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	95.11%
Cash	4.86%
Not Classified	0.03%

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