JPMorgan Mortgage-Backed Securities Fund Class R6 (JMBUX)

JMBUX Holdings List

As of Aug 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Jpmorgan Prime Moneymarket Fund (Im Share) Fund	2.55%	149,993,784
2	FNCL.5 8.11	Federal National Mortgage Association 5%	1.29%	77,500,000
3	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.04%	83,610,000
4	FN.CB1783	Federal National Mortgage Association 2.5%	0.82%	57,502,050
5	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.67%	63,000,000
6	FN.MA4096	Federal National Mortgage Association 2.5%	0.62%	43,843,346
7	FNA.2022-M4 2A2	Federal National Mortgage Association 1.2083%	0.61%	42,100,000
8	G2.MA8564	Government National Mortgage Association 2.5%	0.60%	41,683,926
9	FNR.2025-18 MA	Federal National Mortgage Association 0.5%	0.52%	37,508,302
10	FNA.2022-M10 A2	Federal National Mortgage Association 1.9278%	0.38%	26,000,000
11	FN.CB1908	Federal National Mortgage Association 2.5%	0.38%	26,593,599
12	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.37%	25,000,000
13	FN.BS5292	Federal National Mortgage Association 2.53%	0.35%	22,120,932
14	FN.BL8177	Federal National Mortgage Association 1.095%	0.35%	24,000,000
15	FN.BS6301	Federal National Mortgage Association 3.67%	0.35%	21,407,000
16	FNA.2022-M1G A2	Federal National Mortgage Association 1.53157%	0.35%	23,600,000
17	FN.BF0673	Federal National Mortgage Association 2.5%	0.34%	25,233,146
18	FNA.2022-M1S A2	Federal National Mortgage Association 2.08346%	0.34%	22,730,000
19	FR.SI2081	Federal National Mortgage Association 2%	0.33%	24,538,853
20	FN.FS0213	Federal National Mortgage Association 3%	0.33%	22,366,188
21	FN.CB2869	Federal National Mortgage Association 2.5%	0.32%	22,720,725
22	FR.RJ3247	Federal Home Loan Mortgage Corp. 5%	0.32%	19,114,535
23	FN.BS3315	Federal National Mortgage Association 1.82%	0.32%	23,000,000
24	FMMSR.2021-GT2 A	FMC GMSR ISSUER TRUST 3.85%	0.31%	19,222,400
25	FR.SL0527	Federal Home Loan Mortgage Corp. 2.5%	0.30%	21,213,566

Showing 25 of 2434 holdings

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Asset Allocation

Asset Class	% Weight
Bond	97.50%
Cash	2.50%

Country Breakdown

Sector	% Weight
United States	95.90%
Other	4.10%