1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 31.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($350.71M), not of the fund’s net assets ($367.12M). The two differ by cash, derivatives filed with no market value, and rounding.
589 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, IM Shares | — | 46637K844 US46637K8449 | STIV RF | 53,766,402.78 NS | $53.77M | 14.647% | US |
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 48,757 NS | $8.50M | 2.316% | US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 29,460 NS | $7.48M | 2.037% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 14,901 NS | $5.52M | 1.502% | US |
| United States of America U.S. Treasury Notes | — | 91282CNJ6 US91282CNJ61 | DBT UST | 5,535,000 PA | $5.51M | 1.502% | US |
| United States of America U.S. Treasury Notes | — | 91282CNR8 US91282CNR87 | DBT UST | 5,379,200 PA | $5.35M | 1.458% | US |
| United States of America U.S. Treasury Notes | — | 91282CNV9 US91282CNV99 | DBT UST | 5,235,300 PA | $5.22M | 1.422% | US |
| United States of America U.S. Treasury Notes | — | 91282CFU0 US91282CFU09 | DBT UST | 4,822,600 PA | $4.84M | 1.319% | US |
| United States of America U.S. Treasury Notes | — | 91282CMN8 US91282CMN82 | DBT UST | 4,293,600 PA | $4.33M | 1.179% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 19,600 NS | $4.08M | 1.112% | US |
| United States of America U.S. Treasury Notes | — | 91282CJF9 US91282CJF95 | DBT UST | 3,979,000 PA | $4.08M | 1.111% | US |
| United States of America U.S. Treasury Notes | — | 91282CGT2 US91282CGT27 | DBT UST | 4,082,900 PA | $4.07M | 1.108% | US |
| United States of America U.S. Treasury Notes | — | 91282CQC8 US91282CQC81 | DBT UST | 4,113,000 PA | $4.02M | 1.095% | US |
| United States of America U.S. Treasury Notes | — | 91282CQA2 US91282CQA26 | DBT UST | 4,040,500 PA | $4.01M | 1.091% | US |
| United States of America U.S. Treasury Notes | — | 91282CNN7 US91282CNN73 | DBT UST | 3,931,500 PA | $3.93M | 1.069% | US |
| United States of America U.S. Treasury Notes | — | 91282CLF6 US91282CLF67 | DBT UST | 3,973,500 PA | $3.87M | 1.055% | US |
| United States of America U.S. Treasury Notes | — | 91282CLQ2 US91282CLQ23 | DBT UST | 3,796,200 PA | $3.80M | 1.035% | US |
| United States of America U.S. Treasury Notes | — | 91282CNX5 US91282CNX55 | DBT UST | 3,825,900 PA | $3.78M | 1.029% | US |
| United States of America U.S. Treasury Notes | — | 91282CFZ9 US91282CFZ95 | DBT UST | 3,726,500 PA | $3.73M | 1.016% | US |
| United States of America U.S. Treasury Notes | — | 91282CNM9 US91282CNM90 | DBT UST | 3,717,300 PA | $3.72M | 1.014% | US |
| United States of America U.S. Treasury Notes | — | 91282CHX2 US91282CHX20 | DBT UST | 3,669,400 PA | $3.71M | 1.012% | US |
| United States of America U.S. Treasury Notes | — | 91282CMD0 US91282CMD01 | DBT UST | 3,625,900 PA | $3.69M | 1.004% | US |
| United States of America U.S. Treasury Notes | — | 91282CNK3 US91282CNK35 | DBT UST | 3,682,400 PA | $3.68M | 1.002% | US |
| United States of America U.S. Treasury Notes | — | 91282CHC8 US91282CHC82 | DBT UST | 3,856,500 PA | $3.67M | 1.001% | US |
| United States of America U.S. Treasury Notes | — | 91282CKX8 US91282CKX82 | DBT UST | 3,626,500 PA | $3.67M | 1.000% | US |
| United States of America U.S. Treasury Notes | — | 91282CNG2 US91282CNG23 | DBT UST | 3,648,500 PA | $3.66M | 0.997% | US |
| United States of America U.S. Treasury Notes | — | 91282CKP5 US91282CKP58 | DBT UST | 3,568,000 PA | $3.65M | 0.994% | US |
| United States of America U.S. Treasury Notes | — | 91282CHQ7 US91282CHQ78 | DBT UST | 3,496,200 PA | $3.52M | 0.959% | US |
| United States of America U.S. Treasury Notes | — | 91282CNH0 US91282CNH06 | DBT UST | 3,485,100 PA | $3.49M | 0.951% | US |
| United States of America U.S. Treasury Notes | — | 91282CKZ3 US91282CKZ31 | DBT UST | 3,431,900 PA | $3.46M | 0.941% | US |
| Alphabet, Inc. Alphabet, Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 11,680 NS | $3.36M | 0.915% | US |
| United States of America U.S. Treasury Notes | — | 91282CKV2 US91282CKV27 | DBT UST | 3,317,600 PA | $3.35M | 0.912% | US |
| United States of America U.S. Treasury Notes | — | 91282CKR1 US91282CKR15 | DBT UST | 3,262,700 PA | $3.29M | 0.895% | US |
| United States of America U.S. Treasury Notes | — | 91282CMG3 US91282CMG32 | DBT UST | 3,081,300 PA | $3.12M | 0.850% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 9,512 NS | $2.94M | 0.802% | US |
| United States of America U.S. Treasury Notes | — | 91282CJN2 US91282CJN20 | DBT UST | 2,834,400 PA | $2.87M | 0.783% | US |
| United States of America U.S. Treasury Notes | — | 91282CMA6 US91282CMA61 | DBT UST | 2,833,800 PA | $2.86M | 0.778% | US |
| United States of America U.S. Treasury Notes | — | 91282CKT7 US91282CKT70 | DBT UST | 2,710,000 PA | $2.76M | 0.752% | US |
| Alphabet, Inc. Alphabet, Inc., Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 9,385 NS | $2.69M | 0.733% | US |
| United States of America U.S. Treasury Notes | — | 91282CNC1 US91282CNC19 | DBT UST | 2,640,900 PA | $2.64M | 0.718% | US |
| United States of America U.S. Treasury Notes | — | 91282CBL4 US91282CBL46 | DBT UST | 2,966,200 PA | $2.60M | 0.708% | US |
| United States of America U.S. Treasury Notes | — | 91282CKU4 US91282CKU44 | DBT UST | 2,471,500 PA | $2.54M | 0.693% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 4,389 NS | $2.51M | 0.684% | US |
| United States of America U.S. Treasury Notes | — | 91282CJZ5 US91282CJZ59 | DBT UST | 2,533,400 PA | $2.50M | 0.681% | US |
| United States of America U.S. Treasury Notes | — | 91282CKN0 US91282CKN01 | DBT UST | 2,408,600 PA | $2.48M | 0.676% | US |
| United States of America U.S. Treasury Notes | — | 91282CLX7 US91282CLX73 | DBT UST | 2,328,400 PA | $2.34M | 0.637% | US |
| United States of America U.S. Treasury Notes | — | 91282CLD1 US91282CLD10 | DBT UST | 2,181,500 PA | $2.20M | 0.598% | US |
| United States of America U.S. Treasury Notes | — | 91282CKW0 US91282CKW00 | DBT UST | 2,162,000 PA | $2.19M | 0.596% | US |
| United States of America U.S. Treasury Notes | — | 91282CEN7 US91282CEN74 | DBT UST | 2,172,900 PA | $2.15M | 0.586% | US |
| United States of America U.S. Treasury Notes | — | 91282CPT2 US91282CPT26 | DBT UST | 2,161,000 PA | $2.14M | 0.584% | US |