JPIB Holdings List

As of Mar 6, 2026

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	5.54%	98,799,045
2	n/a	CANADA BOND 3.25% 06/35	2.43%	59,516,000
3	BNTNF.10 01.01.31 NTNF	FEDERATIVE 10% 01/31	2.10%	220,000,000
4	n/a	CANADA BOND 4% 08/26	1.94%	46,752,000
5	n/a	CANADA BOND 3% 02/27	1.87%	45,105,000
6	BTPS.3.6 10.01.35 10Y	REPUBLIC OF 3.6% 10/35	1.48%	22,740,000
7	SAGB.9 01.31.40 2040	REPUBLIC OF 9% 01/40	1.36%	401,019,000
8	UKT.4.25 03.07.36	UNITED 4.25% 03/36	1.14%	15,681,937
9	MBONO.7.75 11.23.34 M	UNITED 7.75% 11/34	0.99%	338,000,000
10	MBONO.8.5 02.28.30 M	UNITED MEXICAN 8.5% 02/30	0.99%	310,700,000
11	ACGB.1.25 05.21.32 158	COMMONWEALTH 1.25% 05/32	0.91%	28,288,000
12	COLTES.11.75 01.24.35 B	REPUBLIC OF 11.75% 01/35	0.85%	64,362,900,000
13	INDOGB.6.75 07.15.35 103	REPUBLIC OF 6.75% 07/35	0.81%	242,312,000,000
14	n/a	CANADA BOND 3% 04/26	0.75%	18,245,000
15	POLGB.2 08.25.36 CPI	REPUBLIC OF 2% 08/36	0.73%	52,529,072
16	CZGB.4.9 04.14.34 151	CZECH REPUBLIC 4.9% 04/34	0.71%	262,450,000
17	CABKSM.V3.625 09.19.32 EMTN	CAIXABANK SA VAR 09/32	0.71%	10,800,000
18	COLTES.13.25 02.09.33 B	REPUBLIC OF 13.25% 02/33	0.69%	48,214,900,000
19	TURKGB.36 08.12.26 2Y	REPUBLIC OF 36% 08/26	0.60%	475,730,253
20	n/a	CASH	0.56%	9,937,289
21	CZGB.3.5 05.30.35 145	CZECH REPUBLIC 3.5% 05/35	0.56%	230,000,000
22	n/a	CANADA BOND 4% 05/26	0.54%	13,162,000
23	n/a	USD CCP COLL IM CITIBANK	0.54%	9,584,990
24	JGB.3.1 03.20.65 18	JAPAN BOND 3.1% 03/65	0.52%	1,603,650,000
25	n/a	COLLATERAL USD	0.50%	8,911,730

As of Mar 6, 2026

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