JPMorgan Government Bond Fund Class R6 (OGGYX)

OGGYX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.75 11.15.43	United States Treasury Bonds 3.75%	3.41%	75,300,000
2	IJGXX	JPMorgan U.S. Government Money Market Fund	1.98%	39,433,375
3	T 2.25 08.15.27	United States Treasury Notes 2.25%	1.93%	40,000,000
4	T 4.375 08.15.26	United States Treasury Notes 4.375%	1.77%	35,000,000
5	T 0.5 03.31.25	United States Treasury Notes 0.5%	1.75%	35,000,000
6	T 2.25 02.15.27	United States Treasury Notes 2.25%	1.70%	35,000,000
7	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	1.66%	27,500,000
8	T 3.5 04.30.30	United States Treasury Notes 3.5%	1.47%	30,000,000
9	T 0.625 03.31.27	United States Treasury Notes 0.625%	1.41%	30,000,000
10	FNGT 2017-T1 A	Federal National Mortgage Association 2.898%	1.39%	28,698,588
11	T 2.75 11.15.47	United States Treasury Bonds 2.75%	1.30%	35,000,000
12	T 4.25 02.28.31	United States Treasury Notes 4.25%	1.27%	25,000,000
13	T 4 06.30.28	United States Treasury Notes 4%	1.26%	25,000,000
14	T 3 05.15.45	United States Treasury Bonds 3%	1.24%	31,000,000
15	T 3.125 11.15.28	United States Treasury Notes 3.125%	1.22%	25,000,000
16	T 2 02.15.50	United States Treasury Bonds 2%	1.08%	35,000,000
17	FN CB4630	Fnma Pass-Thru I 5.5%	1.07%	21,031,619
18	T 5.25 11.15.28	United States Treasury Bonds 5.25%	1.05%	20,000,000
19	T 0.375 04.30.25	United States Treasury Notes 0.375%	1.00%	20,000,000
20	T 2 08.15.25	United States Treasury Notes 2%	0.99%	20,000,000
21	T 1.625 02.15.26	United States Treasury Notes 1.625%	0.98%	20,000,000
22	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.96%	20,000,000
23	T 2 11.15.41	United States Treasury Bonds 2%	0.96%	27,000,000
24	n/a	Fnma Pass-Thru I 3.5%	0.91%	19,735,120
25	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.87%	20,000,000
26	n/a	Federal National Mortgage Association 1.22%	0.85%	19,947,615
27	n/a	Federal National Mortgage Association 3%	0.82%	18,906,715
28	GNR 2024-159 PA	Government National Mortgage Association 4.5%	0.78%	16,082,973
29	FNR 2025-18 MA	Federal National Mortgage Association 0.5%	0.77%	19,000,000
30	n/a	Federal National Mortgage Association 2.012%	0.72%	17,871,673
31	n/a	Federal National Mortgage Association 2%	0.71%	16,892,904
32	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.70%	15,000,000
33	n/a	Federal National Mortgage Association 2.7%	0.68%	15,000,000
34	n/a	Federal Farm Credit Banks 3.33%	0.67%	15,000,000
35	n/a	Fnma Pass-Thru I 4.5%	0.66%	13,702,175
36	n/a	Resolution Funding Corp	0.66%	15,000,000
37	RFCSP 0 01.15.30	Resolution Funding Corp	0.64%	15,700,000
38	n/a	Federal National Mortgage Association 2.41%	0.64%	15,055,139
39	FN FM8787	Fnma Pass-Thru I 2.5%	0.64%	14,941,259
40	FR RA7937	Federal Home Loan Mortgage Corp. 5%	0.63%	12,788,514
41	n/a	Fnma Pass-Thru I 5.5%	0.63%	12,473,431
42	n/a	Fnma Pass-Thru I 5%	0.63%	12,739,368
43	n/a	Fnma Pass-Thru I 5%	0.63%	12,759,459
44	n/a	Federal National Mortgage Association 3.47%	0.61%	12,540,816
45	n/a	Federal National Mortgage Association 1.75%	0.60%	15,000,000
46	FN AN9486	Federal National Mortgage Association 3.57%	0.59%	12,140,332
47	FN CA7114	Fnma Pass-Thru I 2.5%	0.57%	12,306,648
48	n/a	Government National Mortgage Association 5%	0.56%	11,125,832
49	n/a	Federal National Mortgage Association 3%	0.55%	11,896,734
50	FNMA 6.25 05.15.29	Federal National Mortgage Association 6.25%	0.55%	10,000,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.75%
Cash	5.25%

Country Breakdown

Sector	% Weight
United States	100.00%