JPLD Holdings List

As of Mar 6, 2026

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	UNITED 3.625% 08/27	2.22%	79,631,000
2	T.3.5 01.31.28	UNITED STATES 3.5% 01/28	2.16%	77,815,000
3	T.3.5 01.15.29	UNITED STATES 3.5% 01/29	2.07%	74,570,000
4	T.3.5 02.15.29	UNITED STATES 3.5% 02/29	1.89%	67,920,000
5	T.3.75 06.30.27	UNITED STATES 3.75% 06/27	1.78%	63,870,000
6	JIMXX	JPMorgan Prime Money Market Fund	1.67%	60,041,390
7	T.3.375 11.30.27	UNITED 3.375% 11/27	1.25%	45,000,000
8	CAS.2024-R05 2A1	CONNECTICUT FLT 07/44	1.11%	39,739,718
9	PROG.2025-SFR5 A	PROGRESS 3.85% 10/42	0.86%	31,801,550
10	FNR.2024-10 FA	FNMA REMICS FLT 03/54	0.86%	30,577,512
11	FN.FA1254	UMBS MORTPASS 5.5% 03/55	0.78%	27,428,594
12	FN.BZ3803	FNMA MORTPASS 4.46% 05/30	0.77%	27,071,504
13	GNR.2025-65 FP	GNMA 2025-65 FP FLT 04/55	0.72%	25,546,327
14	CRVNA.2025-P3 A3	CARVANA AUTO 4.04% 11/30	0.67%	24,000,000
15	PROG.2024-SFR3 A	PROGRESS 3% 06/41	0.65%	24,397,061
16	FR.RA9453	UMBS MORTPASS 6% 07/53	0.60%	20,878,566
17	FN.FA3887	UMBS MORTPASS 5.5% 12/55	0.57%	19,938,422
18	FN.MA4894	UMBS MORTPASS 6% 01/53	0.53%	18,594,974
19	FN.MA5558	UMBS MORTPASS 5% 12/39	0.51%	18,129,396
20	G2.MB0203	GNMA II 4.5% 02/55	0.51%	18,606,019
21	FN.MA5216	UMBS MORTPASS 6% 12/53	0.50%	17,519,580
22	FN.FA1866	UMBS MORTPASS 5.5% 06/55	0.50%	17,725,439
23	FHR.5564 DA	FHLMC REMICS 5% 08/50	0.49%	17,708,661
24	DRIVE.2025-2 B	DRIVE AUTO 4.14% 09/32	0.49%	17,500,000
25	FR.SD8290	UMBS MORTPASS 6% 01/53	0.48%	16,760,568

As of Mar 6, 2026

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