JPDCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	4.32%	58,953,870
2	PGX	Invesco Preferred ETF	3.26%	3,996,400
3	UBS.V9.25 PERP 144A	UBS Group AG	3.05%	36,075,000
4	SANTAN.V9.625 PERP _	Banco Santander SA	2.34%	27,400,000
5	PNC.V3.4 PERP T	PNC Financial Services Group, Inc. (The), Series T	2.29%	32,428,000
6	WFC.V3.9 PERP BB	Wells Fargo & Co., Series BB	2.23%	30,744,000
7	BAC.V6.625 PERP	Bank of America Corp.	2.16%	28,490,000
8	C.V7 PERP DD	Citigroup, Inc., Series DD	1.99%	25,847,000
9	BNP.V7.75 PERP 144A	BNP Paribas SA	1.84%	23,888,000
10	GS.V7.5 PERP X	Goldman Sachs Group, Inc. (The), Series X	1.73%	22,500,000
11	MS.6.625 PERP Q	Morgan Stanley, Series Q	1.67%	883,245
12	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA	1.59%	19,650,000
13	TFC.V6.669 PERP N	Truist Financial Corp., Series N	1.54%	21,047,000
14	SCHW.V4 PERP H	Charles Schwab Corp. (The), Series H	1.46%	21,467,000
15	ENBCN.V8.5 01.15.84	Enbridge, Inc.	1.41%	17,270,000
16	STT.V6.7 PERP I	State Street Corp., Series I	1.29%	16,931,000
17	USB.V3.7 PERP	US Bancorp	1.26%	17,865,000
18	INTNED.V5.75 PERP	ING Groep NV	1.22%	16,690,000
19	ACAFP.V6.7 PERP 144A	Credit Agricole SA	1.20%	16,755,000
20	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings, Inc., Series U	1.20%	654,442
21	MET.9.25 04.08.38	MetLife, Inc.	1.19%	13,675,000
22	TD.V8.125 10.31.82	Toronto-Dominion Bank (The)	1.17%	15,305,000
23	MS.6.5 PERP P	Morgan Stanley, Series P	1.14%	606,076
24	ENBCN.V5.75 07.15.80 20-A	Enbridge, Inc., Series 20-A	1.13%	15,490,000
25	BNP.V9.25 PERP 144A	BNP Paribas SA	1.11%	14,145,000

As of Jun 30, 2025

Showing 25 of 145 holdings

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