JCPB Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	11.03%	1,480,194,673
2	T.3.625 08.31.29	UNITED 3.625% 08/29	2.93%	399,565,000
3	FNCL.5 7.11	TBA UMBS SINGLE FAMILY 5%	1.94%	263,700,000
4	FNCL.2.5 7.11	TBA UMBS SINGLE 2.5%	1.27%	202,700,000
5	T.4 11.15.35	UNITED STATES OF 4% 11/35	1.18%	163,370,000
6	FNCL.5.5 7.11	TBA UMBS SINGLE 5.5%	1.15%	154,000,000
7	T.4.125 11.30.29	UNITED 4.125% 11/29	1.07%	143,170,000
8	T.4 11.15.52	UNITED STATES OF 4% 11/52	0.84%	129,635,000
9	T.4.25 11.15.34	UNITED STATES 4.25% 11/34	0.74%	99,550,400
10	T.0.5 08.31.27	UNITED STATES 0.5% 08/27	0.68%	95,000,000
11	T.4.5 11.15.54	UNITED STATES 4.5% 11/54	0.67%	95,605,000
12	T.3.625 08.31.30	UNITED 3.625% 08/30	0.60%	82,535,000
13	T.4.75 11.15.53	UNITED STATES 4.75% 11/53	0.52%	70,725,000
14	T.4.875 08.15.45	UNITED 4.875% 08/45	0.39%	52,600,000
15	T.2.375 05.15.51	UNITED 2.375% 05/51	0.37%	78,487,900
16	T.4 11.15.42	UNITED STATES OF 4% 11/42	0.37%	54,417,400
17	n/a	COLLATERAL USD	0.36%	47,862,000
18	T.3.375 11.15.48	UNITED 3.375% 11/48	0.32%	54,949,000
19	FN.BS5651	FNMA MORTPASS 3.71% 06/34	0.32%	45,000,000
20	T.4.75 11.15.43	UNITED STATES 4.75% 11/43	0.31%	41,540,600
21	n/a	LIBERTY2026SRTFRN14MAY31	0.30%	40,000,000
22	T.1.125 10.31.26	UNITED 1.125% 10/26	0.27%	36,764,000
23	FR.SL1477	UMBS MORTPASS 5% 07/53	0.27%	36,034,110
24	G2.788620	GNMA II 2.5% 03/56	0.26%	40,669,098
25	FN.FS8820	UMBS MORTPASS 3% 07/52	0.24%	37,089,477

As of Jun 25, 2026

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