JPMorgan Core Bond Fund Class A (PGBOX)

PGBOX Holdings Information

PGBOX is a mutual fund with a total of 3439 individual holdings.

• Total Holdings: 3439
• Top 10 Percentage: 13.17%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core Bond
• Assets: 53.14B
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.34%	1,226,022,000
2	T.4 02.15.34	United States Treasury Notes 4%	1.79%	972,166,400
3	JINXX	JPMorgan Prime Money Market Fund	1.73%	916,898,937
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.51%	826,090,000
5	T.1.25 06.30.28	United States Treasury Notes 1.25%	1.39%	782,087,500
6	T.2.875 04.30.29	United States Treasury Notes 2.875%	1.13%	617,050,000
7	S.0 08.15.31	U.S. Treasury Security Stripped Interest Security	0.86%	567,895,000
8	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.85%	531,973,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.84%	450,920,000
10	T.3.875 04.15.29	United States Treasury Notes 3.875%	0.73%	391,194,000
11	S.0 02.15.31	U.S. Treasury Security Stripped Interest Security	0.70%	449,750,000
12	S.0 08.15.35	U.S. Treasury Security Stripped Interest Security	0.65%	519,891,000
13	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.61%	315,775,000
14	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.60%	318,905,000
15	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.50%	270,000,000
16	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.50%	264,440,000
17	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.49%	292,700,000
18	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	0.48%	303,435,000
19	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.47%	250,000,000
20	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.44%	235,323,000
21	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.44%	483,023,000
22	T.4 07.31.32	United States Treasury Notes 4%	0.42%	228,000,000
23	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.42%	256,218,000
24	S.0 11.15.34	U.S. Treasury Security Stripped Interest Security	0.42%	319,920,000
25	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.41%	289,890,000

Showing 25 of 3439 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error

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