JPMorgan Preferred and Inc Scrts R6 (JPDRX)

JPDRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	3.55%	44,134,325
2	PGX	Invesco Preferred ETF	2.81%	3,121,400
3	n/a	PNC Financial Services Group, Inc. (The), Series T	2.48%	32,428,000
4	WFC.V3.9 PERP BB	Wells Fargo & Co., Series BB	2.42%	30,744,000
5	n/a	UBS Group AG	2.39%	26,075,000
6	SANTAN.V9.625 PERP _	Banco Santander SA	2.09%	22,600,000
7	C.V7 PERP DD	Citigroup, Inc., Series DD	2.01%	24,097,000
8	BNP.V7.75 PERP 144A	BNP Paribas SA	1.98%	23,888,000
9	GS.V7.5 PERP X	Goldman Sachs Group, Inc. (The), Series X	1.90%	22,500,000
10	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA	1.71%	19,650,000
11	TFC.V6.669 PERP N	Truist Financial Corp., Series N	1.68%	21,047,000
12	n/a	Morgan Stanley, Series Q	1.68%	820,000
13	BAC.V4.375 PERP RR	Bank of America Corp., Series RR	1.60%	20,409,000
14	STT.V6.7 PERP I	State Street Corp., Series I	1.40%	16,931,000
15	n/a	US Bancorp	1.36%	17,865,000
16	INTNED.V5.75 PERP	ING Groep NV	1.33%	16,690,000
17	n/a	Royal Bank of Canada	1.33%	16,120,000
18	ENBCN.V8.5 01.15.84	Enbridge, Inc.	1.33%	14,970,000
19	n/a	MetLife, Inc.	1.30%	13,675,000
20	TD.V8.125 10.31.82	Toronto-Dominion Bank (The)	1.27%	15,305,000
21	MS.6.5 PERP P	Morgan Stanley, Series P	1.23%	606,076
22	BNP.V9.25 PERP 144A	BNP Paribas SA	1.22%	14,145,000
23	SCHW.V4 PERP H	Charles Schwab Corp. (The), Series H	1.21%	16,967,000
24	ENBCN.V5.75 07.15.80 20-A	Enbridge, Inc., Series 20-A	1.20%	15,490,000
25	ACAFP.V6.7 PERP 144A	Credit Agricole SA	1.14%	14,755,000
26	HSBC.V8 PERP	HSBC Holdings plc	1.08%	12,721,000
27	n/a	American Express Co.	1.06%	13,606,000
28	SOCGEN.V9.375 PERP 144A	Societe Generale SA	1.04%	12,215,000
29	n/a	Bank of Nova Scotia (The)	1.03%	12,200,000
30	ISPIM.7.8 11.28.53 144A	Intesa Sanpaolo SpA	1.01%	10,865,000
31	HSBC.V6.95 PERP	HSBC Holdings plc	0.96%	12,000,000
32	EMACN.V6.75 06.15.76 16-A	Emera, Inc., Series 16-A	0.94%	11,696,000
33	CRBG.V6.875 12.15.52	Corebridge Financial, Inc.	0.92%	11,215,000
34	C.V7.625 PERP AA	Citigroup, Inc., Series AA	0.92%	11,000,000
35	n/a	Energy Transfer LP, Series G	0.90%	11,106,000
36	n/a	NatWest Group plc	0.89%	11,046,000
37	WFC.V6.85 PERP	Wells Fargo & Co.	0.86%	10,290,000
38	n/a	Duke Energy Corp.	0.84%	10,440,000
39	n/a	Capital One Financial Corp., Series M	0.83%	10,812,000
40	BACR.V9.625 PERP	Barclays plc	0.82%	9,340,000
41	SCE.PR N	SCE Trust VIII, Series N	0.82%	450,000
42	n/a	Goldman Sachs Group, Inc. (The)	0.82%	10,020,000
43	n/a	NiSource, Inc.	0.81%	9,880,000
44	HSBC.V4.6 PERP	HSBC Holdings plc	0.80%	11,297,000
45	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co.	0.80%	10,000,000
46	LLOYDS.V6.75 PERP	Lloyds Banking Group plc	0.77%	9,530,000
47	PRU.V6.5 03.15.54	Prudential Financial, Inc.	0.76%	9,340,000
48	SCHW.V4 PERP I	Charles Schwab Corp. (The), Series I	0.76%	9,704,000
49	RCICN.V5.25 03.15.82 144A	Rogers Communications, Inc.	0.75%	9,560,000
50	ALLY.V4.7 PERP C	Ally Financial, Inc., Series C	0.73%	10,610,000
51	MKL.V6 PERP	Markel Group, Inc.	0.73%	9,120,000
52	STANLN.V7.75 PERP 144a	Standard Chartered plc	0.72%	8,610,000
53	NDAFH.V6.625 PERP 144A	Nordea Bank Abp	0.70%	8,700,000
54	INTNED.V8 PERP	ING Groep NV	0.70%	8,250,000
55	n/a	Electricite de France SA	0.69%	7,630,000
56	n/a	Dominion Energy, Inc., Series A	0.68%	8,230,000
57	n/a	Sempra	0.68%	8,590,000
58	BK.V6.15 PERP K	Bank of New York Mellon Corp. (The), Series K	0.68%	330,000
59	n/a	Societe Generale SA	0.68%	7,770,000
60	n/a	Bank of Montreal	0.67%	8,355,000
61	n/a	State Street Corp., Series J	0.66%	8,000,000
62	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. (The), Series Y	0.65%	8,310,000
63	n/a	Societe Generale SA	0.60%	7,550,000
64	n/a	Barclays plc	0.59%	7,084,000
65	TRPCN.V5.6 03.07.82	Transcanada Trust	0.56%	7,500,000
66	VOYA.V7.758 PERP A	Voya Financial, Inc., Series A	0.56%	6,747,000
67	NWG.V8.125 PERP	NatWest Group plc	0.56%	6,600,000
68	SO.V6.375 03.15.55 2025	Southern Co. (The), Series 2025	0.55%	6,714,000
69	n/a	Bank of America Corp., Series FF	0.55%	6,746,000
70	TRPCN.V5.5 09.15.79	Transcanada Trust	0.53%	6,854,000
71	n/a	Bank of New York Mellon Corp. (The), Series I	0.52%	6,729,000
72	CMS.V3.75 12.01.50	CMS Energy Corp.	0.50%	7,118,000
73	C.V6.95 PERP FF	Citigroup, Inc., Series FF	0.50%	6,243,000
74	CMZB.V7.5 PERP EMTN	Commerzbank AG	0.50%	6,200,000
75	n/a	Standard Chartered plc	0.50%	7,000,000
76	HBAN.V5.625 PERP F	Huntington Bancshares, Inc., Series F	0.50%	6,214,000
77	FITB.V0 PERP H	Fifth Third Bancorp, Series H	0.48%	6,008,000
78	n/a	Sumitomo Mitsui Financial Group, Inc.	0.48%	5,996,000
79	n/a	Exelon Corp.	0.48%	5,940,000
80	STANLN.V7.875 PERP 144A	Standard Chartered plc	0.45%	5,500,000
81	n/a	BP Capital Markets plc	0.45%	5,540,000
82	ETR.V7.125 12.01.54	Entergy Corp.	0.45%	5,550,000
83	SHBASS.V4.75 PERP .	Svenska Handelsbanken AB	0.45%	6,200,000
84	n/a	PG&E Corp.	0.43%	5,500,000
85	UBS.V9.25 PERP 144a	UBS Group AG	0.43%	4,930,000
86	PRU.V6.75 03.01.53	Prudential Financial, Inc.	0.43%	5,120,000
87	n/a	Goldman Sachs Group, Inc. (The), Series W	0.43%	5,050,000
88	C.V7.375 PERP Z	Citigroup, Inc., Series Z	0.41%	5,000,000
89	SO.V4 01.15.51 B	Southern Co. (The), Series B	0.40%	5,103,000
90	n/a	NiSource, Inc.	0.40%	5,060,000
91	WFC.4.75 PERP Z	Wells Fargo & Co., Series Z	0.40%	250,000
92	BAC.V6.125 PERP TT	Bank of America Corp., Series TT	0.40%	4,879,000
93	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings, Inc.	0.40%	4,820,000
94	BK.V4.625 PERP F	Bank of New York Mellon Corp. (The), Series F	0.38%	4,852,000
95	BMO.V7.7 05.26.84	Bank of Montreal	0.38%	4,650,000
96	D.V4.35 PERP C	Dominion Energy, Inc., Series C	0.37%	4,800,000
97	n/a	MetLife Capital Trust IV	0.36%	4,049,000
98	PPL.V0 03.30.67 A	PPL Capital Funding, Inc., Series A	0.35%	4,320,000
99	EIX.7.5 PERP M	SCE Trust VII, Series M	0.33%	180,000
100	WFC.V7.625 PERP	Wells Fargo & Co.	0.33%	3,865,000
101	BRKHEC.V6.25 05.15.55	Nevada Power Co.	0.33%	4,165,000
102	n/a	CMS Energy Corp.	0.33%	4,320,000
103	NEE.V6.7 09.01.54	NextEra Energy Capital Holdings, Inc.	0.33%	4,000,000
104	HSBC.V6.5 PERP	HSBC Holdings plc	0.32%	4,000,000
105	AL.V4.65 PERP B	Air Lease Corp., Series B	0.32%	4,089,000
106	C.V6.75 PERP EE	Citigroup, Inc., Series EE	0.31%	3,950,000
107	LLOYDS.V6.75 PERP *	Lloyds Banking Group plc	0.31%	4,000,000
108	n/a	Allstate Corp. (The)	0.30%	3,615,000
109	ALVGR.V5.6 09.03.54 144A	Allianz SE	0.28%	3,600,000
110	T.4.75 PERP C	AT&T, Inc., Series C	0.28%	184,615
111	ALL.7.375 PERP J	Allstate Corp. (The), Series J	0.28%	134,000
112	LNC.9 PERP D	Lincoln National Corp., Series D	0.27%	127,076
113	NWG.V8.125 PERP	NatWest Group plc	0.26%	3,120,000
114	ATH.V7.75 PERP E	Athene Holding Ltd., Series E	0.26%	125,000
115	n/a	NextEra Energy Capital Holdings, Inc.	0.26%	3,265,000
116	BK.V6.3 PERP	Bank of New York Mellon Corp. (The)	0.25%	3,059,000
117	n/a	Energy Transfer LP, Series F	0.24%	3,000,000
118	FITB.V0 PERP J	Fifth Third Bancorp, Series J	0.23%	2,925,000
119	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings, Inc.	0.23%	2,860,000
120	n/a	Enbridge, Inc.	0.21%	2,530,000
121	D.V7 06.01.54 B	Dominion Energy, Inc., Series B	0.21%	2,430,000
122	RF.V6.95 PERP	Regions Financial Corp.	0.20%	101,000
123	ET.V6.5 PERP H	Energy Transfer LP, Series H	0.20%	2,500,000
124	NDAFH.V6.3 PERP 144A	Nordea Bank Abp	0.20%	2,580,000
125	n/a	AerCap Ireland Capital DAC	0.20%	2,390,000
126	n/a	Bank of New York Mellon Corp. (The), Series H	0.20%	2,500,000
127	n/a	Vodafone Group plc	0.20%	2,750,000
128	n/a	CMS Energy Corp.	0.20%	2,500,000
129	n/a	Goldman Sachs Group, Inc. (The), Series U	0.19%	2,500,000
130	PRE.V4.5 10.01.50	PartnerRe Finance B LLC	0.19%	2,500,000
131	SRE.V4.125 04.01.52	Sempra	0.18%	2,350,000
132	DFS.V6.125 PERP D	Discover Financial Services, Series D	0.18%	2,190,000
133	n/a	MetLife, Inc., Series F	0.14%	89,600
134	n/a	BP Capital Markets plc	0.13%	1,725,000
135	n/a	Prudential Financial, Inc.	0.10%	1,293,000
136	n/a	Morgan Stanley, Series O	0.09%	59,582
137	FITB.V4.5 PERP L	Fifth Third Bancorp, Series L	0.05%	668,000
138	HBAN.V4.45 PERP G	Huntington Bancshares, Inc., Series G	0.03%	370,000
139	n/a	MetLife, Inc., Series E	0.02%	10,400
140	n/a	Morgan Stanley, Series I	0.00%	552

As of Mar 31, 2025

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Country Breakdown

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