JCPB Holdings List

As of Mar 6, 2026

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	7.54%	799,829,038
2	T.3.625 08.31.29	UNITED 3.625% 08/29	3.77%	399,565,000
3	T.4.125 11.30.29	UNITED 4.125% 11/29	1.37%	143,170,000
4	FNCL.5.5 4.11	TBA UMBS SINGLE 5.5%	1.00%	105,000,000
5	T.4.25 11.15.34	UNITED STATES 4.25% 11/34	0.95%	99,550,400
6	T.0.5 08.31.27	UNITED STATES 0.5% 08/27	0.86%	95,000,000
7	T.3.625 08.31.30	UNITED 3.625% 08/30	0.78%	82,535,000
8	T.4 11.15.52	UNITED STATES OF 4% 11/52	0.66%	80,090,000
9	T.4.75 11.15.53	UNITED STATES 4.75% 11/53	0.66%	70,725,000
10	n/a	CASH	0.59%	62,059,850
11	T.4 11.15.42	UNITED STATES OF 4% 11/42	0.47%	54,417,400
12	T.2.375 05.15.51	UNITED 2.375% 05/51	0.47%	78,487,900
13	FNCL.6 4.11	TBA UMBS SINGLE FAMILY 6%	0.47%	49,000,000
14	T.4.5 11.15.54	UNITED STATES 4.5% 11/54	0.47%	51,745,000
15	T.3.375 11.15.48	UNITED 3.375% 11/48	0.41%	54,949,000
16	T.4.75 11.15.43	UNITED STATES 4.75% 11/43	0.39%	41,540,600
17	n/a	COLLATERAL USD	0.37%	38,716,000
18	FR.SL1477	UMBS MORTPASS 5% 07/53	0.36%	37,297,980
19	T.1.125 10.31.26	UNITED 1.125% 10/26	0.34%	36,764,000
20	FN.FS8820	UMBS MORTPASS 3% 07/52	0.32%	38,304,330
21	GNR.2024-197 BN	GNMA 2024-197 BN 3% 05/51	0.31%	34,466,350
22	G2SF.5 3.12	TBA GNMA2 SINGLE 5%	0.29%	31,025,000
23	T.3 02.15.47	UNITED STATES OF 3% 02/47	0.28%	39,347,900
24	MSCR.2021-MN1 M2	FHLMC MSCR FLT 01/51	0.26%	26,991,000
25	MCAS.2023-01 M10	MULTIFAMILY FLT 11/53	0.26%	23,685,000

As of Mar 6, 2026

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