JMSFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	8.10%	1,181,828,000
2	JINXX	JPMorgan Prime Money Market Fund	5.02%	732,143,767
3	G2SF.6 5.11	Government National Mortgage Association 6%	4.19%	604,780,000
4	G2.MB0206	Government National Mortgage Association 6%	2.29%	330,565,426
5	G2SF.6 6.11	Government National Mortgage Association 6%	2.08%	300,620,000
6	G2SF.6.5 6.11	Government National Mortgage Association 6.5%	1.92%	274,500,000
7	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	1.65%	241,400,000
8	n/a	Citi Asset Receivables Tr I Se	1.17%	165,394,287
9	n/a	Cash	1.12%	163,596,688
10	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.73%	118,000,000
11	G2.787885	Government National Mortgage Association 6%	0.62%	88,559,348
12	MCAS.2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.21817%	0.60%	86,151,783
13	FR.SD6896	Federal Home Loan Mortgage Corp. 6%	0.49%	69,484,935
14	FR.SD4320	Federal Home Loan Mortgage Corp. 6%	0.47%	66,795,124
15	n/a	Citi Asset 24.76% 05/31	0.46%	64,590,525
16	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.46%	63,500,000
17	G2.787553	Government National Mortgage Association 6%	0.39%	55,087,850
18	IRV.2025-200P A	IRV TRUST 2025-200P 5.47107%	0.37%	53,700,000
19	MCAS.2019-01 M10	Federal National Mortgage Association 7.71817%	0.36%	51,936,779
20	FN.CB9153	Fnma Pass-Thru I 6%	0.35%	50,374,510
21	G2.787554	Government National Mortgage Association 6.5%	0.35%	49,884,805
22	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.35%	54,516,000
23	NZES.2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.34%	48,945,035
24	FN.CB8495	Fnma Pass-Thru I 6%	0.30%	42,278,964
25	BMO.2023-5C1 A3	BMO 2023-5C1 MORTGAGE TRUST 6.534%	0.29%	39,786,000
26	FR.SD5979	Federal Home Loan Mortgage Corp. 6%	0.29%	41,037,898
27	G2.787528	Government National Mortgage Association 6.5%	0.28%	39,648,017
28	FHMR.2023-RR21 X	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28174%	0.28%	186,283,329
29	MSWF.2023-2 A5	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.014%	0.27%	37,271,633
30	G2.787526	Government National Mortgage Association 6.5%	0.27%	37,778,947
31	STACR.2018-HQA1 B1	Federal Home Loan Mortgage Corp. 8.81817%	0.26%	34,415,000
32	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.25%	39,998,000
33	PRET.2025-NPL1 A1	PRET 2025-NPL1 LLC 6.063%	0.23%	33,817,227
34	G2.787527	Government National Mortgage Association 6.5%	0.23%	31,722,172
35	G2.787524	Government National Mortgage Association 6.5%	0.21%	29,700,531
36	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.21%	31,034,182
37	BMARK.2023-V4 A3	BENCHMARK 2023-V4 MORTGAGE TRUST 6.84094%	0.21%	28,900,000
38	CAS.2017-C02 2B1	Federal National Mortgage Association 9.96817%	0.21%	28,544,000
39	BMO.2023-5C2 A3	BMO 2023-5C2 MORTGAGE TRUST 7.29633%	0.20%	27,530,000
40	CAS.2019-R07 1B1	Connecticut Avenue Securities Trust 2019- R07 7.86817%	0.20%	28,913,763
41	STACR.2021-DNA3 B2	Freddie Mac Stacr Remic Trust 10.60369%	0.20%	24,618,000
42	BMARK.2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.22757%	0.20%	27,131,000
43	n/a	Areit Frn 17Aug26 144A	0.20%	29,000,000
44	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.19%	27,919,000
45	BANK5.2023-5YR1 A3	BANK5 2023-5YR1 6.26%	0.19%	26,446,000
46	STACR.2021-HQA2 B2	Freddie Mac Stacr Remic Trust 9.80369%	0.19%	24,250,000
47	n/a	New York N Y 5.458% 12/31	0.19%	26,666,000
48	BHMS.2018-ATLS A	BHMS Mortgage Trust 5.86886%	0.19%	27,095,000
49	n/a	Diversified 9.75% 04/29	0.18%	28,000,000
50	FN.FS8911	Fnma Pass-Thru I 6.5%	0.18%	25,817,050

As of Apr 30, 2025

Showing 50 of 2359

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Asset Allocation

Asset Class	% Weight
Bond	96.00%
Cash	3.33%
Stocks	0.36%
Not Classified	0.28%
Other	0.03%

Sector Breakdown

Sector	% Weight
Other	99.82%
Energy	0.18%
Communication Services	-
Health Care	-

Country Breakdown

Sector	% Weight
United States	91.96%
Other	6.10%
XS	1.70%
Israel	0.11%
Switzerland	0.11%
Belgium	0.02%