JCPYX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	8.07%	1,908,570,148
2	FNCL 2.5 1.12	Federal National Mortgage Association 2.5%	1.90%	535,720,000
3	FNCL 4.5 12.11	Federal National Mortgage Association 4.5%	1.57%	385,790,000
4	G2SF 5 12.11	Government National Mortgage Association 5%	1.08%	260,500,000
5	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.71%	187,557,800
6	T 0.5 08.31.27	United States Treasury Notes 0.5%	0.70%	183,364,000
7	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.66%	165,946,500
8	G2SF 5.5 12.11	Government National Mortgage Association 5.5%	0.65%	154,000,000
9	T 3 02.15.47	United States Treasury Bonds 3%	0.47%	141,111,000
10	T 4 11.15.42	United States Treasury Bonds 4%	0.46%	115,131,300
11	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.45%	105,124,000
12	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.45%	105,197,000
13	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.44%	152,747,400
14	FNGT 2017-T1 A	Federal National Mortgage Association 2.898%	0.39%	95,670,751
15	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.35%	101,186,000
16	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.34%	86,583,000
17	FN CB3608	Fnma Pass-Thru I 3.5%	0.32%	82,599,581
18	FN MA4548	Federal National Mortgage Association 2.5%	0.32%	89,071,378
19	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.29%	109,110,800
20	n/a	Fnma Pass-Thru I 2%	0.28%	80,653,511
21	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.26%	96,228,000
22	MCAS 2023-01 M10	Multifamily Connecticut Avenue Securities Trust 2023-01 11.23403%	0.25%	53,430,000
23	S 0 08.15.41	U.S. Treasury Security Stripped Interest Security	0.25%	129,382,795
24	T 3.75 11.15.43	United States Treasury Bonds 3.75%	0.24%	63,896,200
25	FN FS1538	Fnma Pass-Thru I 3%	0.24%	65,098,271
26	FR RJ2914	Federal Home Loan Mortgage Corp. 5.5%	0.23%	55,000,000
27	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.23%	64,371,626
28	FN BM6491	Federal National Mortgage Association 1.456%	0.23%	66,308,607
29	FREMF 2019-K92 D	FREMF MORTGAGE TRUST	0.22%	76,851,516
30	n/a	VM DEBT 2019-1 TRUST 9.46%	0.22%	55,000,000
31	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.22%	53,407,000
32	FNA 2024-M2 A2	Federal National Mortgage Association 3.75%	0.22%	56,000,000
33	FN BM6552	Federal National Mortgage Association 1.565%	0.22%	64,062,881
34	FREMF 2020-K116 D	FREMF MORTGAGE TRUST	0.22%	87,436,420
35	FN BM6466	Federal National Mortgage Association 1.332%	0.21%	63,969,871
36	FN BZ0420	Fnma Pass-Thru I 4.6%	0.21%	50,000,000
37	MCAS 2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.59851%	0.21%	48,673,277
38	T 4.75 02.15.41	United States Treasury Bonds 4.75%	0.21%	47,175,300
39	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.21%	66,978,500
40	FN BY4714	Fnma Pass-Thru I 5%	0.20%	49,063,508
41	FR RA7468	Federal Home Loan Mortgage Corp. 4%	0.20%	51,023,347
42	n/a	Fnma Pass-Thru I 4.56%	0.20%	48,194,562
43	T 4.375 05.15.41	United States Treasury Bonds 4.375%	0.20%	47,554,400
44	FN BF0733	Federal National Mortgage Association 3%	0.20%	55,346,804
45	FREMF 2020-K122 D	FREMF MORTGAGE TRUST	0.20%	82,131,469
46	FNCL 3 1.12	Federal National Mortgage Association 3%	0.20%	53,290,000
47	SDART 2022-5 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 5.67%	0.20%	45,600,000
48	FNA 2019-M1 A2	Federal National Mortgage Association 3.66138%	0.19%	46,559,783
49	n/a	Government National Mortgage Association 6.085%	0.19%	43,224,288
50	n/a	Federal Home Loan Mortgage Corp. 2.654%	0.19%	48,537,235

As of Nov 30, 2024

Showing 50 of 3049

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	91.08%
Cash	8.40%
Not Classified	0.44%
Stocks	0.08%

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%