1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000007895 | JCMAX | NOT_LISTED | not exchange-listed | — |
| C000081076 | JMCCX | NOT_LISTED | not exchange-listed | — |
| C000136840 | JMCEX | NOT_LISTED | not exchange-listed | — |
| C000136841 | JMEEX | NOT_LISTED | not exchange-listed | — |
| C000136842 | JPPEX | NOT_LISTED | not exchange-listed | — |
| C000007650 | VSNGX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
191 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | — | 46637K844 US46637K8449 | STIV RF |
| 153,235,720.36 NS |
| $153.25M |
| 2.740% |
| US |
| IQVIA Holdings, Inc. | IQV | 46266C105 US46266C1053 | EC CORP | 546,530 NS | $93.21M | 1.667% | US |
| Cencora, Inc. | COR | 03073E105 US03073E1055 | EC CORP | 288,279 NS | $90.56M | 1.619% | US |
| Raymond James Financial, Inc. | RJF | 754730109 US7547301090 | EC CORP | 544,994 NS | $78.91M | 1.411% | US |
| Marathon Petroleum Corp. | MPC | 56585A102 US56585A1025 | EC CORP | 319,461 NS | $78.01M | 1.395% | US |
| Xcel Energy, Inc. | XEL | 98389B100 US98389B1008 | EC CORP | 968,930 NS | $76.97M | 1.376% | US |
| AMETEK, Inc. | AME | 031100100 US0311001004 | EC CORP | 352,224 NS | $75.50M | 1.350% | US |
| Fidelity National Information Services, Inc. | FIS | 31620M106 US31620M1062 | EC CORP | 1,591,147 NS | $74.64M | 1.335% | US |
| Cheniere Energy, Inc. | LNG | 16411R208 US16411R2085 | EC CORP | 248,065 NS | $70.39M | 1.259% | US |
| MKS, Inc. | MKSI | 55306N104 US55306N1046 | EC CORP | 305,767 NS | $70.27M | 1.256% | US |
| JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund… | — | 46645V642 N/A | STIV RF | 69,607,809.4 NS | $69.61M | 1.245% | US |
| GE HealthCare Technologies, Inc. | GEHC | 36266G107 US36266G1076 | EC CORP | 949,321 NS | $67.57M | 1.208% | US |
| Loews Corp. | L | 540424108 US5404241086 | EC CORP | 596,771 NS | $63.70M | 1.139% | US |
| NiSource, Inc. | NI | 65473P105 US65473P1057 | EC CORP | 1,356,898 NS | $63.31M | 1.132% | US |
| Ameriprise Financial, Inc. | AMP | 03076C106 US03076C1062 | EC CORP | 142,311 NS | $63.24M | 1.131% | US |
| WEC Energy Group, Inc. | WEC | 92939U106 US92939U1060 | EC CORP | 538,982 NS | $62.40M | 1.116% | US |
| First Citizens BancShares, Inc. First Citizens BancShares, Inc., Class A | FCNCA | 31946M103 US31946M1036 | EC CORP | 33,041 NS | $62.27M | 1.113% | US |
| ITT, Inc. | ITT | 45073V108 US45073V1089 | EC CORP | 326,818 NS | $62.27M | 1.113% | US |
| Teledyne Technologies, Inc. | TDY | 879360105 US8793601050 | EC CORP | 102,320 NS | $61.90M | 1.107% | US |
| Regency Centers Corp. | REG | 758849103 US7588491032 | EC CORP | 812,871 NS | $61.50M | 1.100% | US |
| Coterra Energy, Inc. | — | 127097103 US1270971039 | EC CORP | 1,736,204 NS | $61.01M | 1.091% | US |
| CMS Energy Corp. | CMS | 125896100 US1258961002 | EC CORP | 777,171 NS | $60.29M | 1.078% | US |
| Healthpeak Properties, Inc. | DOC | 42250P103 US42250P1030 | EC CORP | 3,599,831 NS | $59.15M | 1.058% | US |
| Diamondback Energy, Inc. | FANG | 25278X109 US25278X1090 | EC CORP | 294,641 NS | $58.28M | 1.042% | US |
| Quest Diagnostics, Inc. | DGX | 74834L100 US74834L1008 | EC CORP | 296,781 NS | $58.16M | 1.040% | US |
| Dover Corp. | DOV | 260003108 US2600031080 | EC CORP | 274,127 NS | $57.14M | 1.022% | US |
| Ross Stores, Inc. | ROST | 778296103 US7782961038 | EC CORP | 263,519 NS | $57.09M | 1.021% | US |
| Public Storage | PSA | 74460D109 US74460D1090 | EC CORP | 208,482 NS | $56.47M | 1.010% | US |
| AutoZone, Inc. | AZO | 053332102 US0533321024 | EC CORP | 16,703 NS | $56.42M | 1.009% | US |
| State Street Corp. | STT | 857477103 US8574771031 | EC CORP | 444,093 NS | $56.20M | 1.005% | US |
| Omnicom Group, Inc. | OMC | 681919106 US6819191064 | EC CORP | 742,020 NS | $55.88M | 0.999% | US |
| Silgan Holdings, Inc. | SLGN | 827048109 US8270481091 | EC CORP | 1,438,268 NS | $55.80M | 0.998% | US |
| Howmet Aerospace, Inc. | HWM | 443201108 US4432011082 | EC CORP | 238,367 NS | $54.93M | 0.982% | US |
| Hubbell, Inc. | HUBB | 443510607 US4435106079 | EC CORP | 110,243 NS | $54.10M | 0.967% | US |
| Hilton Worldwide Holdings, Inc. | HLT | 43300A203 US43300A2033 | EC CORP | 177,694 NS | $54.03M | 0.966% | US |
| Vertiv Holdings Co. Vertiv Holdings Co., Class A | VRT | 92537N108 US92537N1081 | EC CORP | 211,713 NS | $53.05M | 0.949% | US |
| Zoom Communications, Inc. Zoom Communications, Inc., Class A | ZM | 98980L101 US98980L1017 | EC CORP | 627,471 NS | $50.44M | 0.902% | US |
| Hartford Insurance Group, Inc. (The) | HIG | 416515104 US4165151048 | EC CORP | 369,380 NS | $49.95M | 0.893% | US |
| Royal Caribbean Cruises Ltd. | RCL | — LR0008862868 | EC CORP | 178,132 NS | $49.02M | 0.877% | LR |
| Albertsons Cos., Inc. Albertsons Cos., Inc., Class A | ACI | 013091103 US0130911037 | EC CORP | 2,858,974 NS | $48.72M | 0.871% | US |
| M&T Bank Corp. | MTB | 55261F104 US55261F1049 | EC CORP | 235,228 NS | $48.63M | 0.870% | US |
| Veralto Corp. | VLTO | 92338C103 US92338C1036 | EC CORP | 538,879 NS | $47.65M | 0.852% | US |
| CDW Corp. | CDW | 12514G108 US12514G1085 | EC CORP | 390,988 NS | $47.32M | 0.846% | US |
| Quanta Services, Inc. | PWR | 74762E102 US74762E1029 | EC CORP | 83,728 NS | $45.97M | 0.822% | US |
| Ingersoll Rand, Inc. | IR | 45687V106 US45687V1061 | EC CORP | 572,608 NS | $45.88M | 0.820% | US |
| Henry Schein, Inc. | HSIC | 806407102 US8064071025 | EC CORP | 619,517 NS | $45.66M | 0.816% | US |
| Jabil, Inc. | JBL | 466313103 US4663131039 | EC CORP | 166,699 NS | $44.28M | 0.792% | US |
| Globus Medical, Inc. Globus Medical, Inc., Class A | GMED | 379577208 US3795772082 | EC CORP | 511,652 NS | $44.08M | 0.788% | US |
| ON Semiconductor Corp. | ON | 682189105 US6821891057 | EC CORP | 696,954 NS | $43.16M | 0.772% | US |
| PG&E Corp. | PCG | 69331C108 US69331C1080 | EC CORP | 2,432,992 NS | $42.75M | 0.764% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.66B), not of the fund’s net assets ($5.59B). The two differ by cash, derivatives filed with no market value, and rounding.