JCPI Holdings List

As of Dec 5, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.2.375 10.15.28	UNITED 2.375% 10/28	11.55%	85,290,000
2	TII.0.125 04.15.27	UNITED 0.125% 04/27	9.22%	65,990,000
3	TII.1.875 07.15.35	UNITED 1.875% 07/35	8.72%	69,575,000
4	TII.1.625 04.15.30	UNITED 1.625% 04/30	8.20%	64,430,000
5	TII.1.25 04.15.28	UNITED STATES 1.25% 04/28	4.90%	36,670,000
6	TII.0.375 07.15.27	UNITED 0.375% 07/27	1.28%	7,893,000
7	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.54%	5,000,000
8	n/a	USD CCP COLL VM CITIBANK	0.50%	4,043,157
9	MS.V5.173 01.16.30	MORGAN STANLEY VAR 01/30	0.47%	3,740,000
10	FN.CB3629	UMBS MORTPASS 4% 05/52	0.47%	3,972,876
11	FN.BS8224	FNMA MORTPASS 4.1% 05/28	0.47%	3,775,000
12	BAC.V5.468 01.23.35	BANK OF AMERICA VAR 01/35	0.45%	3,454,000
13	FN.AN9486	FNMA MORTPASS 3.57% 06/28	0.44%	3,573,740
14	FN.BS8252	FNMA MORTPASS 4.36% 04/30	0.44%	3,495,000
15	WFC.V5.198 01.23.30	WELLS FARGO & VAR 01/30	0.41%	3,256,000
16	SOCGEN.V1.792 06.09.27 144A	SOCIETE VAR 06/27	0.41%	3,337,000
17	BAC.V1.898 07.23.31 MTN	BANK OF AMERICA VAR 07/31	0.40%	3,627,000
18	FR.RJ2914	UMBS MORTPASS 5.5% 11/54	0.40%	3,180,262
19	FN.DB2385	UMBS MORTPASS 5.5% 06/54	0.40%	3,174,990
20	FHMS.K737 AM	FHLMC 2.097% 10/26	0.38%	3,110,000
21	FR.RA7937	UMBS MORTPASS 5% 09/52	0.38%	3,046,204
22	JIMXX	JPMorgan Prime Money Market Fund	0.37%	2,997,362
23	FKH.2021-SFR2 D	FIRSTKEY 2.058% 09/38	0.35%	2,900,000
24	FN.BS2933	FNMA MORTPASS 1.82% 09/33	0.35%	3,400,000
25	FN.BM6734	FNMA MORTPASS 4% 08/59	0.34%	2,944,669

As of Dec 5, 2025

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