JBND Holdings List

As of Mar 4, 2026

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	3.08%	206,635,654
2	T.4.5 11.15.33	UNITED STATES 4.5% 11/33	2.21%	142,811,000
3	T.3.625 08.31.29	UNITED 3.625% 08/29	2.06%	138,138,000
4	T.3.875 08.15.34	UNITED 3.875% 08/34	1.66%	112,431,000
5	S.0 02.15.36	UNITED STATES ZERO 02/36	1.49%	151,817,000
6	T.4 07.31.32	UNITED STATES OF 4% 07/32	1.41%	93,778,000
7	T.4 02.15.34	UNITED STATES OF 4% 02/34	1.36%	90,957,400
8	T.4.125 02.29.32	UNITED 4.125% 02/32	1.18%	77,535,000
9	FNCL.5 3.12	TBA UMBS SINGLE FAMILY 5%	0.97%	65,000,000
10	S.0 11.15.30	UNITED STATES ZERO 11/30	0.93%	74,109,000
11	S.0 08.15.35	UNITED STATES ZERO 08/35	0.85%	84,484,000
12	T.3.625 08.31.30	UNITED 3.625% 08/30	0.83%	55,862,000
13	T.3.625 10.31.30	UNITED 3.625% 10/30	0.82%	54,991,000
14	FNCL.5.5 3.12	TBA UMBS SINGLE 5.5%	0.79%	52,000,000
15	T.2.625 02.15.29	UNITED 2.625% 02/29	0.69%	47,800,000
16	S.0 08.15.30	UNITED STATES ZERO 08/30	0.69%	54,875,000
17	S.0 08.15.31	UNITED STATES ZERO 08/31	0.68%	55,940,000
18	S.0 08.15.43	UNITED STATES ZERO 08/43	0.67%	104,542,000
19	T.3.875 12.31.32	UNITED 3.875% 12/32	0.63%	42,247,000
20	n/a	CASH	0.60%	40,259,288
21	T.4.375 01.31.32	UNITED 4.375% 01/32	0.59%	38,225,000
22	T.3.875 07.15.28	UNITED 3.875% 07/28	0.56%	37,000,000
23	T.4.5 12.31.31	UNITED STATES 4.5% 12/31	0.55%	35,855,000
24	T.4.125 08.31.30	UNITED 4.125% 08/30	0.55%	36,176,000
25	T.3.625 12.31.30	UNITED 3.625% 12/30	0.55%	36,694,000

As of Mar 4, 2026

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