JPMorgan Short Duration Bond Fund Class C (OSTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
0.00 (0.00%)
Jul 28, 2025, 4:00 PM EDT
OSTCX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.3.875 10.15.27 | United States of America - U.S. Treasury Notes | 3.53% |
2 | IJGXX | JPMorgan U.S. Government Money Market Fund | 2.39% |
3 | T.4.5 05.15.27 | United States of America - U.S. Treasury Notes | 2.02% |
4 | T.4 12.15.27 | United States of America - U.S. Treasury Notes | 1.91% |
5 | T.4.25 03.15.27 | United States of America - U.S. Treasury Notes | 1.86% |
6 | T.3.75 04.15.28 | United States of America - U.S. Treasury Notes | 1.82% |
7 | T.3.375 09.15.27 | United States of America - U.S. Treasury Notes | 1.59% |
8 | T.4.125 02.15.27 | United States of America - U.S. Treasury Notes | 1.33% |
9 | T.0.5 10.31.27 | United States of America - U.S. Treasury Notes | 1.18% |
10 | T.4.375 07.15.27 | United States of America - U.S. Treasury Notes | 0.77% |
11 | T.4.25 01.15.28 | United States of America - U.S. Treasury Notes | 0.77% |
12 | n/a | United States of America - U.S. Treasury Notes | 0.73% |
13 | BAC.V5.202 04.25.29 | Bank of America Corp. | 0.48% |
14 | n/a | CaixaBank SA | 0.39% |
15 | C.V4.643 05.07.28 | Citigroup, Inc. | 0.35% |
16 | BAC.V5.08 01.20.27 | Bank of America Corp. | 0.32% |
17 | n/a | FHLMC, REMIC, Series 5427, Class DA | 0.32% |
18 | UBS.7.5 02.15.28 | UBS AG | 0.31% |
19 | n/a | Standard Chartered plc | 0.31% |
20 | HSBC.V4.899 03.03.29 | HSBC Holdings plc | 0.30% |
21 | MS.V4.447 10.15.27 | Morgan Stanley Bank NA | 0.30% |
22 | T.4.5 04.15.27 | United States of America - U.S. Treasury Notes | 0.30% |
23 | n/a | Societe Generale SA | 0.29% |
24 | FHF.2024-3A A2 | FHF Issuer Trust, Series 2024-3A, Class A2 | 0.29% |
25 | n/a | Societe Generale SA | 0.28% |
As of May 31, 2025