JPMorgan Short Duration Core Plus Fund Class C (JSDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
-0.01 (-0.11%)
At close: Jul 7, 2025

JSDCX Holdings List

May 31, 2025
No.SymbolName WeightShares
1JINXXJPMorgan Prime Money Market Fund2.63%108,526,616
2T.4.5 05.15.27United States Treasury Notes 4.5%2.14%87,390,000
3T.3.75 08.15.27United States Treasury Notes 3.75%2.05%84,815,000
4T.4 12.15.27United States Treasury Notes 4%1.91%78,625,000
5T.3.75 05.15.28United States Treasury Notes 3.75%1.76%72,795,000
6FNR.2022-42 EAFederal National Mortgage Association 3.75%1.18%50,557,957
7FR.SD8343Federal Home Loan Mortgage Corp. 6%1.01%41,308,704
8GNR.2024-151 HBGovernment National Mortgage Association 4.5%0.84%35,347,524
9T.4.375 07.15.27United States Treasury Notes 4.375%0.75%30,470,000
10FR.SD7572Federal Home Loan Mortgage Corp. 6.5%0.72%28,893,674
11FHR.5194 HFederal Home Loan Mortgage Corp. 2.5%0.71%32,545,186
12GS.V2.64 02.24.28Goldman Sachs Group, Inc. 2.64%0.68%29,050,000
13FHR.5481 FCFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.82197%0.68%27,954,956
14GNR.2024-110 LCGovernment National Mortgage Association 3.5%0.66%28,366,598
15T.3.875 10.15.27United States Treasury Notes 3.875%0.65%26,815,000
16BPCEGP.V1.652 10.06.26 144ABPCE SA 1.652%0.65%26,976,000
17FHR.5472 FEFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.67197%0.62%25,671,901
18C.V5.61 09.29.26Citigroup Inc. 5.61%0.62%25,390,000
19FNR.2024-20 MAFederal National Mortgage Association 5%0.61%25,082,330
20FHR.5470 FGFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.52197%0.55%23,098,859
21FN.FS2237Federal National Mortgage Association 4%0.54%23,556,204
22G2.787548Government National Mortgage Association 5.5%0.54%22,408,987
23FN.FM2972Federal National Mortgage Association 4%0.53%23,034,572
24LLOYDS.V5.871 03.06.29Lloyds Banking Group PLC 5.871%0.51%20,510,000
25COF.V5.468 02.01.29Capital One Financial Corp. 5.468%0.49%19,895,000
As of May 31, 2025
Showing 25 of 941
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