JPMorgan Preferred and Inc Scrts C (JPDCX)

JPDCX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	PGX	Invesco Preferred ETF	3.09%	3,191,400
2	JIMXX	JPMorgan Prime Money Market Fund	2.79%	33,102,839
3	PNC.V3.4 PERP T	PNC Financial Services Group, Inc. (The), Series T	2.56%	32,428,000
4	WFC.V3.9 PERP BB	Wells Fargo & Co., Series BB	2.51%	30,744,000
5	UBS.V9.25 PERP 144A	UBS Group AG	2.32%	24,075,000
6	C.V7 PERP DD	Citigroup, Inc., Series DD	2.14%	24,097,000
7	SANTAN.V9.625 PERP _	Banco Santander SA	2.00%	20,600,000
8	GS.V7.5 PERP X	Goldman Sachs Group, Inc. (The), Series X	1.97%	22,500,000
9	MS.6.625 PERP Q	Morgan Stanley, Series Q	1.83%	820,000
10	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA	1.80%	19,650,000
11	TFC.V6.669 PERP N	Truist Financial Corp., Series N	1.76%	21,047,000
12	ACAFP.V6.7 PERP 144A	Credit Agricole SA	1.70%	21,005,000
13	BAC.V4.375 PERP RR	Bank of America Corp., Series RR	1.65%	20,409,000
14	BNP.V7.75 PERP 144A	BNP Paribas SA	1.49%	17,330,000
15	STT.V6.7 PERP I	State Street Corp., Series I	1.45%	16,931,000
16	RY.V7.5 05.02.84	Royal Bank of Canada	1.41%	16,120,000
17	ENBCN.V8.5 01.15.84	Enbridge, Inc.	1.40%	14,970,000
18	INTNED.V5.75 PERP	ING Groep NV	1.39%	16,690,000
19	MET.9.25 04.08.38	MetLife, Inc.	1.35%	13,675,000
20	TD.V8.125 10.31.82	Toronto-Dominion Bank (The)	1.34%	15,305,000
21	BNP.V9.25 PERP 144A	BNP Paribas SA	1.27%	14,145,000
22	ENBCN.V5.75 07.15.80 20-A	Enbridge, Inc., Series 20-A	1.26%	15,490,000
23	USB.V3.7 PERP	US Bancorp	1.22%	15,365,000
24	HSBC.V8 PERP	HSBC Holdings plc	1.12%	12,721,000
25	MS.6.5 PERP P	Morgan Stanley, Series P	1.12%	516,076
26	AXP.V3.55 PERP	American Express Co.	1.10%	13,606,000
27	BNS.V8.625 10.27.82	Bank of Nova Scotia (The)	1.09%	12,200,000
28	SOCGEN.V9.375 PERP 144A	Societe Generale SA	1.07%	12,215,000
29	ALVGR.V5.6 09.03.54 144A	Allianz SE	1.03%	12,400,000
30	ISPIM.7.8 11.28.53 144A	Intesa Sanpaolo SpA	1.02%	10,865,000
31	HSBC.V6.95 PERP	HSBC Holdings plc	1.01%	12,000,000
32	EMACN.V6.75 06.15.76 16-A	Emera, Inc., Series 16-A	0.99%	11,696,000
33	CRBG.V6.875 12.15.52	Corebridge Financial, Inc.	0.97%	11,215,000
34	SCHW.V4 PERP H	Charles Schwab Corp. (The), Series H	0.97%	13,300,000
35	C.V7.625 PERP AA	Citigroup, Inc., Series AA	0.96%	11,000,000
36	SCE.PRN	SCE Trust VIII, Series N	0.96%	450,000
37	RCICN.V5.25 03.15.82 144A	Rogers Communications, Inc.	0.96%	11,750,000
38	ET.V7.125 PERP G	Energy Transfer LP, Series G	0.94%	11,106,000
39	NWG.V6 PERP -*-	NatWest Group plc	0.92%	11,046,000
40	WFC.V6.85 PERP	Wells Fargo & Co.	0.89%	10,290,000
41	DUK.V6.45 09.01.54	Duke Energy Corp.	0.89%	10,440,000
42	COF.V3.95 PERP M	Capital One Financial Corp., Series M	0.86%	10,812,000
43	BACR.V9.625 PERP	Barclays plc	0.86%	9,340,000
44	NI.V6.95 11.30.54	NiSource, Inc.	0.85%	9,880,000
45	HSBC.V4.6 PERP	HSBC Holdings plc	0.84%	11,297,000
46	PRU.V6.5 03.15.54	Prudential Financial, Inc.	0.81%	9,340,000
47	LLOYDS.V6.75 PERP	Lloyds Banking Group plc	0.80%	9,530,000
48	SCHW.V4 PERP I	Charles Schwab Corp. (The), Series I	0.79%	9,704,000
49	MKL.V6 PERP	Markel Group, Inc.	0.77%	9,120,000
50	STANLN.V7.75 PERP 144a	Standard Chartered plc	0.74%	8,610,000
51	NDAFH.V6.625 PERP 144A	Nordea Bank Abp	0.73%	8,700,000
52	SRE.V6.875 10.01.54	Sempra	0.73%	8,590,000
53	INTNED.V8 PERP	ING Groep NV	0.73%	8,250,000
54	EDF.V9.125 PERP 144A	Electricite de France SA	0.72%	7,630,000
55	D.V6.875 02.01.55 A	Dominion Energy, Inc., Series A	0.72%	8,230,000
56	BMO.V7.3 11.26.84	Bank of Montreal	0.72%	8,355,000
57	NIPLIF.V5.95 04.16.54 144A	Nippon Life Insurance Co.	0.71%	8,350,000
58	SOCGEN.V10 PERP 144A	Societe Generale SA	0.70%	7,770,000
59	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. (The), Series Y	0.69%	8,310,000
60	STT.V6.7 PERP J	State Street Corp., Series J	0.69%	8,000,000
61	SOCGEN.V8.125 PERP 144A	Societe Generale SA	0.62%	7,550,000
62	BACR.V8 PERP	Barclays plc	0.62%	7,084,000
63	TRPCN.V5.6 03.07.82	Transcanada Trust	0.60%	7,500,000
64	VOYA.V7.758 PERP A	Voya Financial, Inc., Series A	0.60%	6,747,000
65	NWG.V8.125 PERP	NatWest Group plc	0.59%	6,600,000
66	ALLY.V4.7 PERP B	Ally Financial, Inc., Series B	0.58%	7,360,000
67	BAC.V5.875 PERP FF	Bank of America Corp., Series FF	0.57%	6,746,000
68	TRPCN.V5.5 09.15.79	Transcanada Trust	0.55%	6,854,000
69	BK.V3.75 PERP I	Bank of New York Mellon Corp. (The), Series I	0.53%	6,729,000
70	CMS.V3.75 12.01.50	CMS Energy Corp.	0.52%	7,118,000
71	KEY.V6.401 03.06.35	KeyCorp	0.51%	5,880,000
72	HBAN.V5.625 PERP F	Huntington Bancshares, Inc., Series F	0.51%	6,214,000
73	FITB.V0 PERP H	Fifth Third Bancorp, Series H	0.50%	6,008,000
74	n/a	Standard Chartered plc	0.48%	5,500,000
75	BPLN.V6.45 PERP	BP Capital Markets plc	0.48%	5,540,000
76	ETR.V7.125 12.01.54	Entergy Corp.	0.48%	5,550,000
77	SHBASS.V4.75 PERP .	Svenska Handelsbanken AB	0.47%	6,200,000
78	PCG.V7.375 03.15.55	PG&E Corp.	0.45%	5,260,000
79	PRU.V6.75 03.01.53	Prudential Financial, Inc.	0.45%	5,120,000
80	UBS.V9.25 PERP 144a	UBS Group AG	0.45%	4,930,000
81	GS.V7.5 PERP W	Goldman Sachs Group, Inc. (The), Series W	0.45%	5,050,000
82	C.V7.375 PERP Z	Citigroup, Inc., Series Z	0.43%	5,000,000
83	D.V6.625 05.15.55	Dominion Energy, Inc.	0.43%	5,025,000
84	NI.V6.375 03.31.55	NiSource, Inc.	0.42%	5,060,000
85	SO.V4 01.15.51 B	Southern Co. (The), Series B	0.42%	5,103,000
86	MKL.6 05.16.54	Markel Group, Inc.	0.42%	5,000,000
87	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings, Inc.	0.42%	4,820,000
88	BAC.V6.125 PERP TT	Bank of America Corp., Series TT	0.41%	4,879,000
89	BMO.V7.7 05.26.84	Bank of Montreal	0.41%	4,650,000
90	BK.V4.625 PERP F	Bank of New York Mellon Corp. (The), Series F	0.40%	4,852,000
91	EIX.7.5 PERP M	SCE Trust VII, Series M	0.39%	180,000
92	SRE.V4.125 04.01.52	Sempra	0.39%	4,850,000
93	C.V3.875 PERP X	Citigroup, Inc., Series X	0.38%	4,600,000
94	PPL.V0 03.30.67 A	PPL Capital Funding, Inc., Series A	0.36%	4,320,000
95	BNP.V7.375 PERP 144A	BNP Paribas SA	0.35%	4,220,000
96	WFC.V7.625 PERP	Wells Fargo & Co.	0.34%	3,865,000
97	CMS.V4.75 06.01.50	CMS Energy Corp.	0.34%	4,320,000
98	NEE.V6.7 09.01.54	NextEra Energy Capital Holdings, Inc.	0.34%	4,000,000
99	RF.V6.95 PERP	Regions Financial Corp.	0.34%	154,000
100	HSBC.V6.5 PERP	HSBC Holdings plc	0.33%	4,000,000
101	AL.V4.65 PERP B	Air Lease Corp., Series B	0.33%	4,089,000
102	C.V6.75 PERP EE	Citigroup, Inc., Series EE	0.33%	3,950,000
103	LLOYDS.V6.75 PERP *	Lloyds Banking Group plc	0.32%	4,000,000
104	ALL.V6.5 05.15.57	Allstate Corp. (The)	0.31%	3,615,000
105	T.5.35 11.01.66	AT&T, Inc.	0.31%	150,000
106	MET.4.75 PERP F	MetLife, Inc., Series F	0.30%	175,000
107	ALL.7.375 PERP J	Allstate Corp. (The), Series J	0.30%	134,000
108	LNC.9 PERP D	Lincoln National Corp., Series D	0.29%	127,076
109	T.4.75 PERP C	AT&T, Inc., Series C	0.29%	175,000
110	GS.V4.4 PERP S	Goldman Sachs Group, Inc. (The), Series S	0.29%	3,500,000
111	NWG.V8.125 PERP	NatWest Group plc	0.28%	3,120,000
112	ATH.V7.75 PERP E	Athene Holding Ltd., Series E	0.27%	125,000
113	ET.V6.75 PERP F	Energy Transfer LP, Series F	0.25%	3,000,000
114	n/a	Fifth Third Bancorp, Series J	0.24%	2,925,000
115	ENBCN.V7.625 01.15.83	Enbridge, Inc.	0.22%	2,530,000
116	D.V7 06.01.54 B	Dominion Energy, Inc., Series B	0.22%	2,430,000
117	ET.V6.5 PERP H	Energy Transfer LP, Series H	0.21%	2,500,000
118	NDAFH.V6.3 PERP 144A	Nordea Bank Abp	0.21%	2,580,000
119	AER.V6.95 03.10.55	AerCap Ireland Capital DAC	0.21%	2,390,000
120	VOD.V4.125 06.04.81	Vodafone Group plc	0.20%	2,750,000
121	BK.V3.7 PERP H	Bank of New York Mellon Corp. (The), Series H	0.20%	2,500,000
122	GS.V3.65 PERP U	Goldman Sachs Group, Inc. (The), Series U	0.20%	2,500,000
123	ALLY.V4.7 PERP C	Ally Financial, Inc., Series C	0.20%	2,710,000
124	PRE.V4.5 10.01.50	PartnerRe Finance B LLC	0.19%	2,500,000
125	DFS.V6.125 PERP D	Discover Financial Services, Series D	0.18%	2,190,000
126	WFC.4.75 PERP Z	Wells Fargo & Co., Series Z	0.17%	100,000
127	D.V4.35 PERP C	Dominion Energy, Inc., Series C	0.15%	1,800,000
128	BPLN.V4.875 PERP	BP Capital Markets plc	0.14%	1,725,000
129	MET.7.875 12.15.37	MetLife Capital Trust IV	0.12%	1,254,000
130	PRU.V6 09.01.52	Prudential Financial, Inc.	0.11%	1,293,000
131	FITB.V4.5 PERP L	Fifth Third Bancorp, Series L	0.06%	668,000
132	HBAN.V4.45 PERP G	Huntington Bancshares, Inc., Series G	0.03%	370,000
133	MS.V6.375 PERP I	Morgan Stanley, Series I	0.00%	552

As of Dec 31, 2024

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Country Breakdown

Sector	% Weight
United States	93.75%
XS	4.17%
Switzerland	2.08%