JPMorgan Income Fund Class I (JMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.58
-0.01 (-0.12%)
At close: Jun 27, 2025

JMSIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1G2SF.5.5 5.11Government National Mortgage Association 5.5%8.10%1,181,828,000
2JINXXJPMorgan Prime Money Market Fund5.02%732,143,767
3G2SF.6 5.11Government National Mortgage Association 6%4.19%604,780,000
4G2.MB0206Government National Mortgage Association 6%2.29%330,565,426
5G2SF.6 6.11Government National Mortgage Association 6%2.08%300,620,000
6G2SF.6.5 6.11Government National Mortgage Association 6.5%1.92%274,500,000
7G2SF.5.5 6.11Government National Mortgage Association 5.5%1.65%241,400,000
8n/aCiti Asset Receivables Tr I Se1.17%165,394,287
9n/aCash1.12%163,596,688
10FNCL.3.5 6.11Federal National Mortgage Association 3.5%0.73%118,000,000
11G2.787885Government National Mortgage Association 6%0.62%88,559,348
12MCAS.2020-01 M10MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.21817%0.60%86,151,783
13FR.SD6896Federal Home Loan Mortgage Corp. 6%0.49%69,484,935
14FR.SD4320Federal Home Loan Mortgage Corp. 6%0.47%66,795,124
15n/aCiti Asset 24.76% 05/310.46%64,590,525
16ROCC.2024-CNTR EROCK TRUST 2024-CNTR 8.81906%0.46%63,500,000
17G2.787553Government National Mortgage Association 6%0.39%55,087,850
18IRV.2025-200P AIRV TRUST 2025-200P 5.47107%0.37%53,700,000
19MCAS.2019-01 M10Federal National Mortgage Association 7.71817%0.36%51,936,779
20FN.CB9153Fnma Pass-Thru I 6%0.35%50,374,510
21G2.787554Government National Mortgage Association 6.5%0.35%49,884,805
22CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.35%54,516,000
23NZES.2024-FNT1 ANew Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%0.34%48,945,035
24FN.CB8495Fnma Pass-Thru I 6%0.30%42,278,964
25BMO.2023-5C1 A3BMO 2023-5C1 MORTGAGE TRUST 6.534%0.29%39,786,000
26FR.SD5979Federal Home Loan Mortgage Corp. 6%0.29%41,037,898
27G2.787528Government National Mortgage Association 6.5%0.28%39,648,017
28FHMR.2023-RR21 XFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28174%0.28%186,283,329
29MSWF.2023-2 A5MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.014%0.27%37,271,633
30G2.787526Government National Mortgage Association 6.5%0.27%37,778,947
31STACR.2018-HQA1 B1Federal Home Loan Mortgage Corp. 8.81817%0.26%34,415,000
32CHTR.4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.25%39,998,000
33PRET.2025-NPL1 A1PRET 2025-NPL1 LLC 6.063%0.23%33,817,227
34G2.787527Government National Mortgage Association 6.5%0.23%31,722,172
35G2.787524Government National Mortgage Association 6.5%0.21%29,700,531
36NZES.2025-FHT1 ANew Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC0.21%31,034,182
37BMARK.2023-V4 A3BENCHMARK 2023-V4 MORTGAGE TRUST 6.84094%0.21%28,900,000
38CAS.2017-C02 2B1Federal National Mortgage Association 9.96817%0.21%28,544,000
39BMO.2023-5C2 A3BMO 2023-5C2 MORTGAGE TRUST 7.29633%0.20%27,530,000
40CAS.2019-R07 1B1Connecticut Avenue Securities Trust 2019- R07 7.86817%0.20%28,913,763
41STACR.2021-DNA3 B2Freddie Mac Stacr Remic Trust 10.60369%0.20%24,618,000
42BMARK.2024-V7 A3BENCHMARK 2024-V7 MORTGAGE TRUST 6.22757%0.20%27,131,000
43n/aAreit Frn 17Aug26 144A0.20%29,000,000
44THC.5.125 11.01.27Tenet Healthcare Corporation 5.125%0.19%27,919,000
45BANK5.2023-5YR1 A3BANK5 2023-5YR1 6.26%0.19%26,446,000
46STACR.2021-HQA2 B2Freddie Mac Stacr Remic Trust 9.80369%0.19%24,250,000
47n/aNew York N Y 5.458% 12/310.19%26,666,000
48BHMS.2018-ATLS ABHMS Mortgage Trust 5.86886%0.19%27,095,000
49n/aDiversified 9.75% 04/290.18%28,000,000
50FN.FS8911Fnma Pass-Thru I 6.5%0.18%25,817,050
As of Apr 30, 2025
Showing 50 of 2359
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