1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000009620 | HLIPX | NOT_LISTED | not exchange-listed | — |
| C000173236 | JCPPX | NOT_LISTED | not exchange-listed | — |
| C000173237 | JCPQX | NOT_LISTED | not exchange-listed | — |
| C000009624 | JCPUX | NOT_LISTED | not exchange-listed | — |
| C000173238 | JCPYX | NOT_LISTED | not exchange-listed | — |
| C000070639 | JCPZX | NOT_LISTED | not exchange-listed | — |
| C000009623 | OBDCX | NOT_LISTED | not exchange-listed | — |
| C000009621 | ONIAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
2,904 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 Insti… | — | 4812A2603 US4812A26030 | STIV RF |
| $1.55B |
| 6.004% |
| US |
| United States of America U.S. Treasury Notes | — | 91282CLK5 US91282CLK52 | DBT UST | 345,545,000 PA | $347.70M | 1.347% | US |
| GNMA GNMA II, Single Family, 30 Year | — | 21H050631 US21H0506319 | ABS-MBS USGA | 260,500,000 PA | $261.38M | 1.012% | US |
| United States of America U.S. Treasury Notes | — | 91282CNX5 US91282CNX55 | DBT UST | 245,935,000 PA | $247.21M | 0.957% | US |
| United States of America U.S. Treasury Notes | — | 91282CLW9 US91282CLW90 | DBT UST | 214,794,300 PA | $220.68M | 0.855% | US |
| United States of America U.S. Treasury Bonds | — | 912810UE6 US912810UE63 | DBT UST | 204,597,900 PA | $199.88M | 0.774% | US |
| United States of America U.S. Treasury Notes | — | 91282CAH4 US91282CAH43 | DBT UST | 183,364,000 PA | $175.59M | 0.680% | US |
| United States of America U.S. Treasury Notes | — | 91282CDG3 US91282CDG33 | DBT UST | 165,946,500 PA | $163.21M | 0.632% | US |
| United States of America U.S. Treasury Bonds | — | 912810TM0 US912810TM09 | DBT UST | 136,621,300 PA | $128.87M | 0.499% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 9128337P9 US9128337P94 | DBT UST | 141,586,000 PA | $117.45M | 0.455% | US |
| United States of America U.S. Treasury Bonds | — | 912810SX7 US912810SX72 | DBT UST | 174,542,400 PA | $114.58M | 0.444% | US |
| United States of America U.S. Treasury Bonds | — | 912810TW8 US912810TW80 | DBT UST | 110,957,200 PA | $114.21M | 0.442% | US |
| United States of America U.S. Treasury Bonds | — | 912810RV2 US912810RV26 | DBT UST | 141,111,000 PA | $110.16M | 0.427% | US |
| FNMA, Grantor Trust FNMA, Grantor Trust, Series 2017-T1, Class A | — | 3136AV6R5 US3136AV6R53 | ABS-MBS USGSE | 95,491,786.53 PA | $94.21M | 0.365% | US |
| United States of America U.S. Treasury Bonds | — | 912810UN6 US912810UN62 | DBT UST | 86,410,000 PA | $89.88M | 0.348% | US |
| United States of America U.S. Treasury Bonds | — | 912810SE9 US912810SE91 | DBT UST | 101,186,000 PA | $82.96M | 0.321% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140QFLJ6 US3140QFLJ61 | ABS-MBS USGSE | 83,146,777.32 PA | $72.32M | 0.280% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140QPAJ6 US3140QPAJ62 | ABS-MBS USGSE | 76,298,938.39 PA | $72.11M | 0.279% | US |
| United States of America U.S. Treasury Bonds | — | 912810SD1 US912810SD19 | DBT UST | 93,565,600 PA | $71.87M | 0.278% | US |
| United States of America U.S. Treasury Bonds | — | 912810SQ2 US912810SQ22 | DBT UST | 109,110,800 PA | $70.92M | 0.275% | US |
| FNMA FNMA UMBS, 30 Year | — | 31418EBS8 US31418EBS81 | ABS-MBS USGSE | 80,865,688 PA | $70.53M | 0.273% | US |
| GNMA GNMA II, 30 Year | — | 36179WY93 US36179WY939 | ABS-MBS USGA | 76,292,305.91 PA | $67.37M | 0.261% | US |
| Multi-Family Connecticut Avenue Securities Tr… Multi-Family Connecticut Avenue Securities Tr… | — | 62548NAB4 US62548NAB47 | ABS-MBS CORP | 55,430,000 PA | $63.68M | 0.247% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 912834KP2 US912834KP23 | DBT UST | 129,382,795 PA | $63.62M | 0.246% | US |
| United States of America U.S. Treasury Bonds | — | 912810SR0 US912810SR05 | DBT UST | 96,228,000 PA | $63.16M | 0.245% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140L3PN5 US3140L3PN55 | ABS-MBS USGSE | 74,540,722.32 PA | $62.23M | 0.241% | US |
| FNMA FNMA, REMIC, Series 2025-18, Class MA | — | 3136BVLQ9 US3136BVLQ99 | ABS-MBS USGSE | 71,734,317.67 PA | $61.59M | 0.239% | US |
| FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K92, Class D | — | 302973AL6 US302973AL65 | ABS-MBS USGSE | 76,851,516 PA | $60.74M | 0.235% | US |
| United States of America U.S. Treasury Notes | — | 91282CMA6 US91282CMA61 | DBT UST | 58,850,000 PA | $60.24M | 0.233% | US |
| FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K116, Class… | — | 30316LAS8 US30316LAS88 | ABS-MBS USGSE | 87,436,420 PA | $60.03M | 0.232% | US |
| GNMA GNMA II, 30 Year | — | 36179XBR6 US36179XBR61 | ABS-MBS USGA | 65,118,269.55 PA | $59.84M | 0.232% | US |
| FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | — | 01F042632 US01F0426324 | ABS-MBS USGSE | 59,355,000 PA | $58.69M | 0.227% | US |
| United States of America U.S. Treasury Bonds | — | 912810RD2 US912810RD28 | DBT UST | 63,896,200 PA | $57.75M | 0.224% | US |
| FHLMC FHLMC MSCR Trust, Series 2021-MN1, Class M2 | — | 35563FAB7 US35563FAB76 | ABS-MBS USGSE | 54,612,719 PA | $56.67M | 0.219% | US |
| FNMA FNMA, Other | — | 3140JBF92 US3140JBF921 | ABS-MBS USGSE | 65,466,002.59 PA | $56.33M | 0.218% | US |
| FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K122, Class… | — | 30318BAE9 US30318BAE92 | ABS-MBS USGSE | 82,131,469 PA | $55.66M | 0.216% | US |
| FNMA FNMA ACES, Series 2024-M2, Class A2 | — | 3136BQT41 US3136BQT412 | ABS-MBS USGSE | 56,000,000 PA | $54.76M | 0.212% | US |
| Citigroup, Inc. | — | 17327CAT0 US17327CAT09 | DBT CORP | 53,407,000 PA | $54.04M | 0.209% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140W0HF5 US3140W0HF55 | ABS-MBS USGSE | 55,158,998.59 PA | $53.73M | 0.208% | US |
| vMobo, Inc. | — | 91834VAD4 US91834VAD47 | ABS-O CORP | 55,000,000 PA | $53.49M | 0.207% | US |
| FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-K69, Class D | — | 30305KAL8 US30305KAL89 | ABS-MBS USGSE | 61,000,000 PA | $53.31M | 0.206% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140XGV89 US3140XGV894 | ABS-MBS USGSE | 58,153,822.23 PA | $53.13M | 0.206% | US |
| FNMA FNMA, Other | — | 3140JBH66 US3140JBH661 | ABS-MBS USGSE | 61,457,012.23 PA | $53.09M | 0.206% | US |
| NRM FHT1 Excess Owner LLC NRM FHT1 Excess Owner LLC, Series 2025-FHT1, … | — | 64832EAA7 US64832EAA73 | ABS-MBS CORP | 52,074,142.21 PA | $53.05M | 0.205% | US |
| FNMA FNMA, Other | — | 3140JBFG6 US3140JBFG65 | ABS-MBS USGSE | 61,678,627.65 PA | $52.65M | 0.204% | US |
| Diversified Gas & Oil Corp. | — | — NO0013513606 | DBT CORP | 54,000,000 PA | $52.38M | 0.203% | US |
| FNMA FNMA, Other | — | 3140NUPE3 US3140NUPE33 | ABS-MBS USGSE | 50,000,000 PA | $51.49M | 0.199% | US |
| FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-K84, Class D | — | 30297RAJ8 US30297RAJ86 | ABS-MBS USGSE | 63,509,473 PA | $51.32M | 0.199% | US |
| GNMA GNMA, Series 2025-6, Class GA | — | 38385B5S5 US38385B5S52 | ABS-MBS USGA | 52,444,015.41 PA | $51.31M | 0.199% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3133KKAE9 US3133KKAE91 | ABS-MBS USGSE | 57,626,950.7 PA | $50.58M | 0.196% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($26.03B), not of the fund’s net assets ($25.82B). The two differ by cash, derivatives filed with no market value, and rounding.