JCPUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	7.28%	1,737,746,223
2	G2SF.5 7.11	Government National Mortgage Association 5%	1.07%	260,500,000
3	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.05%	244,230,600
4	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	0.95%	237,290,000
5	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	0.80%	231,035,000
6	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.72%	183,364,000
7	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.67%	165,946,500
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.64%	153,229,300
9	S.0 05.15.31	U.S. Treasury Security Stripped Interest Security	0.47%	141,586,000
10	T.3 02.15.47	United States Treasury Bonds 3%	0.44%	141,111,000
11	T.4 11.15.42	United States Treasury Bonds 4%	0.44%	115,131,300
12	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.41%	152,747,400
13	FNGT.2017-T1 A	Federal National Mortgage Association 2.898%	0.39%	95,491,787
14	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.34%	101,186,000
15	FNR.2025-18 MA	Federal National Mortgage Association 0.5%	0.31%	90,685,537
16	FN.CA7528	Federal National Mortgage Association 2.5%	0.30%	87,195,538
17	FN.CB3608	Federal National Mortgage Association 3.5%	0.30%	79,895,070
18	FN.MA4548	Federal National Mortgage Association 2.5%	0.30%	85,329,416
19	G2.MA7936	Government National Mortgage Association 2.5%	0.29%	81,395,559
20	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.28%	109,110,800
21	G2.MA8148	Government National Mortgage Association 3%	0.26%	69,805,325
22	FN.BR4928	Federal National Mortgage Association 2%	0.26%	77,473,167
23	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.25%	96,228,000
24	MCAS.2023-01 M10	Multifamily Connecticut Avenue Securities Trust 2023-01 10.80517%	0.25%	53,430,000
25	S.0 08.15.41	U.S. Treasury Security Stripped Interest Security	0.25%	129,382,795

As of Jun 30, 2025

Showing 25 of 2944

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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%