JSIRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	8.04%	100,895,285
2	G2SF.5 6.11	Government National Mortgage Association 5%	4.06%	51,987,000
3	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	3.62%	45,500,000
4	G2.MA8200	Government National Mortgage Association 4%	2.66%	35,728,039
5	n/a	Cash	1.45%	18,227,153
6	FN.FS8290	Fnma Pass-Thru I 5.5%	1.06%	13,265,893
7	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	1.01%	252,100,000
8	FN.MA4783	Federal National Mortgage Association 4%	0.76%	10,272,354
9	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.62%	45,000,000
10	n/a	Republic Of 2% 08/36	0.53%	27,785,788
11	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.50%	129,670,000
12	n/a	A10 REVOLVING ASSET FING I LLC 10.85372%	0.48%	6,000,000
13	MBONO.8 05.24.35 MS	Mexico (United Mexican States) 8%	0.45%	120,760,000
14	CZGB.3.5 05.30.35 145	Czech (Republic of) 3.5%	0.41%	119,190,000
15	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.39%	112,200,000
16	FE.2.75 03.01.32 144A	Jersey Central Power & Light Co. 2.75%	0.36%	5,248,000
17	DRSLF.2019-68A ARR	DRYDEN 68 CLO LTD 5.3561%	0.35%	4,400,000
18	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 36%	0.34%	180,966,527
19	MCAS.2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.21817%	0.33%	4,142,442
20	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.33%	4,130,000
21	ISPIM.6.625 06.20.33 144A	Intesa Sanpaolo S.p.A. 6.625%	0.33%	3,845,000
22	LCM.31A AR	LCM 31 LTD 5.54947%	0.33%	4,100,000
23	ACAR.2025-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 5.54%	0.31%	3,914,000
24	VOYA.2022-1A BR	Voya Clo 2022-1 Ltd / Voya Clo 144A FRN 6.01947%	0.30%	3,830,000
25	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.29%	16,880,000
26	AVOL.5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.29%	3,565,000
27	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.28%	59,871,000,000
28	FN.FS8365	Fnma Pass-Thru I 5.5%	0.27%	3,400,458
29	BX.2022-LBA6 A	BX TRUST 2022-LBA6 5.32186%	0.27%	3,400,000
30	OCPA.2025-41A B1	OCP AEGIS CLO 2025-41 LTD 0%	0.26%	3,300,000
31	PLMRS.2021-2A BR	Palmer Square CLO 2021-2 Ltd. 5.9561%	0.26%	3,300,000
32	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%	0.26%	3,290,000
33	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.26%	3,620,000
34	COR.2.7 03.15.31	Cencora Inc 2.7%	0.25%	3,548,000
35	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	0.25%	3,034,000
36	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.25%	3,220,000
37	BHMS.2018-ATLS A	BHMS Mortgage Trust 5.86886%	0.24%	3,075,000
38	HCCLT.2024-1 A	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.1635%	0.24%	2,944,291
39	NZES.2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.24%	3,025,693
40	ACAR.2024-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.86%	0.24%	2,975,000
41	PROG.2021-SFR9 A	PROGRESS RESIDENTIAL TRUST 2.013%	0.24%	3,223,377
42	CZGB.4.9 04.14.34 151	Czech (Republic of) 4.9%	0.23%	60,550,000
43	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.23%	2,860,000
44	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.23%	2,935,072
45	FKH.2022-SFR2 F1	FIRSTKEY HOMES 2022-SFR2 TRUST 4.5%	0.23%	3,000,000
46	NZES.2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.23%	2,890,058
47	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.23%	2,798,000
48	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.22%	2,840,000
49	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.22%	2,720,000
50	ARMI.2022-1 A1	Vm Master Issuer LLC 6.163%	0.22%	2,755,870

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	85.85%
Cash	9.42%
Not Classified	4.61%
Stocks	0.08%
Other	0.04%

Sector Breakdown

Sector	% Weight
Other	99.99%
Communication Services	0.01%

Country Breakdown

Sector	% Weight
United States	87.07%
XS	6.33%
Other	2.70%
Mexico	1.07%
China	0.48%
France	0.38%
South Africa	0.37%
Brazil	0.33%
Israel	0.29%
Spain	0.29%
Germany	0.21%
EU	0.18%
Portugal	0.16%
Belgium	0.14%