JCPI Holdings List

As of Jun 26, 2026

No.	Symbol	Name	% Weight	Shares
1	TII.2.375 10.15.28	UNITED 2.375% 10/28	19.66%	151,722,000
2	TII.1.875 01.15.36	UNITED 1.875% 01/36	5.35%	45,456,000
3	XITII.1.25 04.15.31	UNITED STATES 1.25% 04/31	4.20%	35,932,000
4	TII.1.875 07.15.35	UNITED 1.875% 07/35	4.19%	34,924,000
5	T.3.5 02.28.31	UNITED STATES 3.5% 02/31	3.27%	28,497,000
6	TII.0.25 07.15.29	UNITED STATES 0.25% 07/29	2.76%	18,875,000
7	TII.1.25 04.15.28	UNITED STATES 1.25% 04/28	2.74%	21,260,000
8	TII.0.375 07.15.27	UNITED 0.375% 07/27	1.88%	11,930,000
9	T.3.5 03.15.29	UNITED STATES 3.5% 03/29	1.72%	14,841,000
10	JIMXX	JPMorgan Prime Money Market Fund	0.88%	7,492,688
11	TII.2.375 02.15.56	UNITED 2.375% 02/56	0.74%	6,520,000
12	n/a	USD CCP COLL VM CITIBANK	0.61%	5,172,960
13	BAC.V1.898 07.23.31 MTN	BANK OF AMERICA VAR 07/31	0.52%	4,937,000
14	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.52%	5,000,000
15	MS.V5.173 01.16.30	MORGAN STANLEY VAR 01/30	0.48%	4,000,000
16	FN.BS8224	FNMA MORTPASS 4.1% 05/28	0.44%	3,775,000
17	BAC.V5.468 01.23.35	BANK OF AMERICA VAR 01/35	0.42%	3,454,000
18	FN.AN9486	FNMA MORTPASS 3.57% 06/28	0.41%	3,542,807
19	SOCGEN.V6.1 04.13.33 144A	SOCIETE VAR 04/33	0.37%	3,000,000
20	FHMS.K737 AM	FHLMC 2.097% 10/26	0.36%	3,110,000
21	WFC.V5.198 01.23.30	WELLS FARGO & VAR 01/30	0.36%	3,026,000
22	FR.RJ2914	UMBS MORTPASS 5.5% 11/54	0.35%	2,924,007
23	FKH.2021-SFR2 D	FIRSTKEY 2.058% 09/38	0.34%	2,900,000
24	FR.RA7937	UMBS MORTPASS 5% 09/52	0.34%	2,890,457
25	FN.DB2385	UMBS MORTPASS 5.5% 06/54	0.34%	2,835,065

As of Jun 26, 2026

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