JSCP Holdings List

As of Mar 6, 2026

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	5.78%	78,843,458
2	T.3.5 11.15.28	UNITED STATES 3.5% 11/28	3.53%	48,260,000
3	T.3.875 07.15.28	UNITED 3.875% 07/28	3.01%	40,730,000
4	T.3.375 09.15.28	UNITED 3.375% 09/28	2.07%	28,320,000
5	T.3.5 10.15.28	UNITED STATES 3.5% 10/28	1.94%	26,505,000
6	T.3.625 08.15.28	UNITED 3.625% 08/28	1.80%	24,595,000
7	T.3.5 12.15.28	UNITED STATES 3.5% 12/28	1.59%	21,724,000
8	T.3.625 08.31.27	UNITED 3.625% 08/27	1.44%	19,687,000
9	T.3.5 01.15.29	UNITED STATES 3.5% 01/29	1.16%	15,930,000
10	FN.DE9362	UMBS MORTPASS 6% 09/55	1.05%	13,944,753
11	T.4.25 02.15.28	UNITED STATES 4.25% 02/28	1.01%	13,555,000
12	FR.TA4790	UMBS MORTPASS 5.5% 02/56	0.76%	10,245,647
13	FN.MA5010	UMBS MORTPASS 5.5% 05/53	0.74%	9,951,933
14	FN.MA5039	UMBS MORTPASS 5.5% 06/53	0.65%	8,679,662
15	T.4 12.15.27	UNITED STATES OF 4% 12/27	0.63%	8,475,000
16	n/a	CASH	0.61%	8,327,673
17	FN.DF0762	UMBS MORTPASS 5.5% 10/55	0.58%	7,801,322
18	FR.QZ4969	UMBS MORTPASS 5.5% 10/55	0.58%	7,739,083
19	FHR.5561 DA	FHLMC REMICS 5% 09/52	0.54%	7,425,300
20	FHR.5558 DA	FHLMC REMICS 5% 07/52	0.51%	6,921,484
21	FHR.5182 D	FHLMC REMICS 2.5% 11/43	0.46%	6,615,719
22	FR.SD8343	UMBS MORTPASS 6% 07/53	0.44%	5,882,926
23	FR.SD8402	UMBS MORTPASS 6% 02/54	0.43%	5,756,977
24	FN.DF0835	UMBS MORTPASS 6% 10/55	0.38%	5,090,467
25	GNR.2021-119 JG	GNMA 2021-119 1.5% 06/51	0.38%	6,008,952

As of Mar 6, 2026

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