JCPUX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	6.59%	1,552,443,964
2	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	1.36%	383,975,000
3	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	1.14%	280,790,000
4	G2SF.5 5.11	Government National Mortgage Association 5%	1.09%	260,500,000
5	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.74%	187,557,800
6	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.73%	183,364,000
7	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.68%	165,946,500
8	S.0 05.15.31	U.S. Treasury Security Stripped Interest Security	0.47%	141,586,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.46%	105,124,000
10	T.3 02.15.47	United States Treasury Bonds 3%	0.45%	141,111,000
11	T.4 11.15.42	United States Treasury Bonds 4%	0.45%	115,131,300
12	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.42%	152,747,400
13	FNGT.2017-T1 A	Federal National Mortgage Association 2.898%	0.39%	95,579,670
14	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.35%	86,583,000
15	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.34%	101,186,000
16	FNR.2025-18 MA	Federal National Mortgage Association 0.5%	0.32%	93,661,472
17	FN.CB3608	Fnma Pass-Thru I 3.5%	0.31%	80,780,817
18	FN.MA4548	Federal National Mortgage Association 2.5%	0.31%	86,501,393
19	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.29%	109,110,800
20	FNCL.3 5.11	Federal National Mortgage Association 3%	0.29%	77,440,000
21	FN.BR4928	Fnma Pass-Thru I 2%	0.27%	78,794,201
22	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.26%	96,228,000
23	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.25%	60,225,710
24	MCAS.2023-01 M10	Multifamily Connecticut Avenue Securities Trust 2023-01 10.85369%	0.25%	53,430,000
25	S.0 08.15.41	U.S. Treasury Security Stripped Interest Security	0.25%	129,382,795
26	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.24%	63,896,200
27	GNR.2025-6 GA	Government National Mortgage Association 3.5%	0.24%	58,601,951
28	FREMF.2019-K92 D	FREMF MORTGAGE TRUST	0.24%	76,851,516
29	FN.FS1538	Fnma Pass-Thru I 3%	0.23%	62,665,833
30	FN.BM6491	Federal National Mortgage Association 1.456%	0.23%	66,058,016
31	FREMF.2020-K116 D	FREMF MORTGAGE TRUST	0.23%	87,436,420
32	FR.RJ2914	Federal Home Loan Mortgage Corp. 5.5%	0.23%	53,620,433
33	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.22%	53,407,000
34	FR.RA3605	Federal Home Loan Mortgage Corp. 2.5%	0.22%	62,779,000
35	FNA.2024-M2 A2	Federal National Mortgage Association 3.75%	0.22%	56,000,000
36	n/a	VM DEBT 2019-1 TRUST 9.46%	0.22%	55,000,000
37	FN.BF0736	Federal National Mortgage Association 4%	0.22%	56,039,844
38	FN.BM6552	Federal National Mortgage Association 1.565%	0.22%	62,094,451
39	FN.BM6466	Federal National Mortgage Association 1.334%	0.21%	62,030,057
40	FN.BZ0420	Fnma Pass-Thru I 4.6%	0.21%	50,000,000
41	FREMF.2020-K122 D	FREMF MORTGAGE TRUST	0.21%	82,131,469
42	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.21%	48,750,000
43	FREMF.2017-K69 D	Fremf 2017 K69 Mortgage Trust	0.21%	61,000,000
44	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.20%	47,175,300
45	FN.BS7484	Fnma Pass-Thru I 4.56%	0.20%	48,038,825
46	MCAS.2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.21817%	0.20%	47,076,396
47	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.20%	66,978,500
48	FN.BY4714	Fnma Pass-Thru I 5%	0.20%	48,380,811
49	FREMF.2018-K84 D	FREMF MORTGAGE TRUST	0.20%	63,509,473
50	T.4.375 05.15.41	United States Treasury Bonds 4.375%	0.20%	47,554,400

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.33%
Cash	6.17%
Not Classified	0.41%
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%