JCPPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	7.85%	1,788,600,701
2	G2SF.5 6.11	GNMA II, Single Family, 30 Year	1.11%	260,500,000
3	T.4.5 05.31.29	United States of America - U.S. Treasury Notes	1.09%	244,230,600
4	FNCL.4.5 7.11	FNMA/FHLMC UMBS, Single Family, 30 Year	0.98%	237,290,000
5	FNCL.2.5 7.11	FNMA/FHLMC UMBS, Single Family, 30 Year	0.93%	261,375,000
6	T.0.5 08.31.27	United States of America - U.S. Treasury Notes	0.75%	183,364,000
7	T.1.125 10.31.26	United States of America - U.S. Treasury Notes	0.70%	165,946,500
8	T.4.25 11.15.34	United States of America - U.S. Treasury Notes	0.67%	153,229,300
9	S.0 05.15.31	United States of America - U.S. Treasury STRIPS Bonds	0.48%	141,586,000
10	n/a	United States of America - U.S. Treasury Bonds	0.46%	141,111,000
11	T.4 11.15.42	United States of America - U.S. Treasury Bonds	0.45%	115,131,300
12	T.2.375 05.15.51	United States of America - U.S. Treasury Bonds	0.41%	152,747,400
13	FNGT.2017-T1 A	FNMA, Grantor Trust, Series 2017-T1, Class A	0.41%	95,535,064
14	T.3.375 11.15.48	United States of America - U.S. Treasury Bonds	0.34%	101,186,000
15	FNR.2025-18 MA	FNMA, REMIC, Series 2025-18, Class MA	0.33%	91,883,051
16	FN.CA7528	FNMA UMBS, 30 Year	0.31%	87,476,568
17	FN.CB3608	FNMA UMBS, 30 Year	0.31%	80,320,513
18	n/a	FNMA UMBS, 30 Year	0.31%	85,904,429
19	n/a	United States of America - U.S. Treasury Bonds	0.29%	109,110,800
20	FN.BR4928	FNMA UMBS, 30 Year	0.27%	78,204,728
21	FNCL.3 7.11	FNMA/FHLMC UMBS, Single Family, 30 Year	0.26%	70,740,000
22	MCAS.2023-01 M10	Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M10	0.26%	53,430,000
23	NZES.2025-FHT1 A	NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A	0.26%	59,336,061
24	T.1.125 05.15.40	United States of America - U.S. Treasury Bonds	0.26%	96,228,000
25	n/a	United States of America - U.S. Treasury STRIPS Bonds	0.25%	129,382,795

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.44%
Cash	7.01%
Not Classified	0.47%
Stocks	0.09%

Sector Breakdown

Sector	% Weight
Other	99.95%
Energy	0.04%
Communication Services	0.01%
Utilities	-

Country Breakdown

Sector	% Weight
United States	94.70%
Other	5.05%
XS	0.20%
Israel	0.04%
Canada	0.01%