JPST Holdings List

As of Mar 6, 2026

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	8.74%	3,291,429,422
2	n/a	CASH	2.97%	1,117,101,124
3	T.3.375 02.29.28	UNITED 3.375% 02/28	0.79%	297,200,000
4	T.0.875 09.30.26	UNITED 0.875% 09/26	0.71%	270,000,000
5	COF.V1.878 11.02.27	CAPITAL ONE VAR 11/27	0.60%	228,997,000
6	ATH.4.86 08.27.26 144A	ATHENE GLOBAL 4.86% 08/26	0.60%	223,572,000
7	n/a	COMMERZBANK 3.85% 08/26	0.59%	222,205,000
8	n/a	FIRST ABU DHABI 0% 11/26	0.59%	226,479,000
9	n/a	DNB BANK ASA ZERO 02/27	0.55%	214,600,000
10	T.3.5 02.15.29	UNITED STATES 3.5% 02/29	0.54%	203,200,000
11	ABBV.2.95 11.21.26	ABBVIE INC 2.95% 11/26	0.52%	198,680,000
12	RY.F 08.03.26 MTN	ROYAL BANK OF FLT 08/26	0.49%	182,918,000
13	MUFG.F 03.11.26 YCD	MITSUBISHI UFJ FLT 03/26	0.48%	182,017,000
14	DB.V2.311 11.16.27	DEUTSCHE BANK VAR 11/27	0.48%	181,568,000
15	n/a	DZ BANK AG 0% 09/26	0.46%	177,750,000
16	ABNANV.V6.339 09.18.27 144A	ABN AMRO BANK VAR 09/27	0.46%	169,500,000
17	BMO.V4.1 12.15.27 J	BANK OF VAR 12/27	0.45%	168,139,000
18	T.4.125 09.30.27	UNITED 4.125% 09/27	0.44%	165,000,000
19	TFC.V4.671 05.20.27 BKNT	TRUIST BANK VAR 05/27	0.44%	165,337,000
20	TAP.3 07.15.26	MOLSON COORS 3% 07/26	0.43%	163,380,000
21	CAT.F 08.15.28	CATERPILLAR FLT 08/28	0.43%	160,000,000
22	n/a	SVENSKA 0% 02/27	0.42%	164,872,000
23	C.V4.876 11.19.27	CITIBANK NA VAR 11/27	0.41%	153,950,000
24	EQH.4.6 04.01.27 144A	EQUITABLE 4.6% 04/27	0.41%	152,660,000
25	n/a	LLOYDS BANK 3.95% 10/26	0.40%	152,253,000

As of Mar 6, 2026

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