JCPB Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	9.87%	1,127,032,794
2	T.3.625 08.31.29	UNITED 3.625% 08/29	3.48%	399,565,000
3	n/a	TBA UMBS SINGLE FAMILY 5%	1.96%	225,700,000
4	n/a	TBA UMBS SINGLE 5.5%	1.36%	154,000,000
5	T.4.125 11.30.29	UNITED 4.125% 11/29	1.26%	143,170,000
6	n/a	TBA UMBS SINGLE 2.5%	0.99%	133,750,000
7	T.4.25 11.15.34	UNITED STATES 4.25% 11/34	0.87%	99,550,400
8	T.0.5 08.31.27	UNITED STATES 0.5% 08/27	0.80%	95,000,000
9	n/a	UNITED 3.625% 08/30	0.71%	82,535,000
10	T.4 11.15.52	UNITED STATES OF 4% 11/52	0.60%	80,090,000
11	T.4.75 11.15.53	UNITED STATES 4.75% 11/53	0.60%	70,725,000
12	T.4 11.15.42	UNITED STATES OF 4% 11/42	0.43%	54,417,400
13	T.2.375 05.15.51	UNITED 2.375% 05/51	0.43%	78,487,900
14	T.4.5 11.15.54	UNITED STATES 4.5% 11/54	0.42%	51,745,000
15	n/a	COLLATERAL USD	0.38%	43,736,000
16	T.3.375 11.15.48	UNITED 3.375% 11/48	0.38%	54,949,000
17	T.4.75 11.15.43	UNITED STATES 4.75% 11/43	0.36%	41,540,600
18	n/a	LIBERTY2026SRTFRN14MAY31	0.35%	40,000,000
19	n/a	CASH	0.35%	39,457,354
20	n/a	UMBS MORTPASS 5% 07/53	0.32%	36,703,451
21	T.1.125 10.31.26	UNITED 1.125% 10/26	0.32%	36,764,000
22	n/a	FNMA-ACES VAR 01/33	0.30%	40,137,280
23	n/a	UMBS MORTPASS 3% 07/52	0.29%	37,991,803
24	n/a	GNMA II 2.5% 10/55	0.29%	38,497,368
25	n/a	USD - FOR FUTURES	0.28%	31,595,796

As of Apr 27, 2026

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