JCPZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	7.96%	1,970,372,780
2	G2SF.5 10.11	Government National Mortgage Association 5%	1.05%	260,500,000
3	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.01%	244,230,600
4	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.70%	183,364,000
5	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.65%	165,946,500
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.63%	153,229,300
7	S.0 05.15.31	U.S. Treasury Security Stripped Interest Security	0.46%	141,586,000
8	T.3 02.15.47	United States Treasury Bonds 3%	0.44%	141,111,000
9	T.4 11.15.42	United States Treasury Bonds 4%	0.43%	115,131,300
10	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.40%	152,747,400
11	FNGT.2017-T1 A	Federal National Mortgage Association 2.898%	0.38%	95,491,787
12	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.33%	101,186,000
13	FNR.2025-18 MA	Federal National Mortgage Association 0.5%	0.30%	87,571,572
14	FN.CA7528	Federal National Mortgage Association 2.5%	0.29%	85,810,470
15	FN.CB3608	Federal National Mortgage Association 3.5%	0.29%	78,300,919
16	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.29%	70,567,200
17	FN.MA4548	Federal National Mortgage Association 2.5%	0.29%	83,550,122
18	T.3 08.15.48	United States Treasury Bonds 3%	0.28%	93,565,600
19	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.28%	109,110,800
20	G2.MA7936	Government National Mortgage Association 2.5%	0.28%	79,125,809
21	FN.BR4928	Federal National Mortgage Association 2%	0.25%	76,470,649
22	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	0.25%	63,205,000
23	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.25%	96,228,000
24	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.25%	63,247,900
25	G2.MA8148	Government National Mortgage Association 3%	0.24%	67,850,200

Showing 25 of 2955 holdings

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As of Sep 30, 2025

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%