1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000205212 | JCPB | LINKEDSEC_TICKER | JCPBJPMorgan Core Plus Bond ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
2,596 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, C… | — | 4812C2270 US4812C22704 | STIV RF |
| 746,585,253.59 NS |
| $746.59M |
| 7.118% |
| US |
| United States of America U.S. Treasury Notes | — | 91282CLK5 US91282CLK52 | DBT UST | 399,565,000 PA | $402.06M | 3.833% | US |
| United States of America U.S. Treasury Notes | — | 91282CMA6 US91282CMA61 | DBT UST | 143,170,000 PA | $146.54M | 1.397% | US |
| FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | — | 01F052631 US01F0526313 | ABS-MBS USGSE | 105,000,000 PA | $106.68M | 1.017% | US |
| United States of America U.S. Treasury Notes | — | 91282CLW9 US91282CLW90 | DBT UST | 99,550,400 PA | $102.28M | 0.975% | US |
| United States of America U.S. Treasury Notes | — | 91282CAH4 US91282CAH43 | DBT UST | 95,000,000 PA | $90.97M | 0.867% | US |
| United States of America U.S. Treasury Notes | — | 91282CNX5 US91282CNX55 | DBT UST | 82,535,000 PA | $82.96M | 0.791% | US |
| United States of America U.S. Treasury Bonds | — | 912810TL2 US912810TL26 | DBT UST | 80,090,000 PA | $71.96M | 0.686% | US |
| United States of America U.S. Treasury Bonds | — | 912810TV0 US912810TV08 | DBT UST | 70,725,000 PA | $71.87M | 0.685% | US |
| United States of America U.S. Treasury Bonds | — | 912810SX7 US912810SX72 | DBT UST | 78,487,900 PA | $51.53M | 0.491% | US |
| United States of America U.S. Treasury Bonds | — | 912810TM0 US912810TM09 | DBT UST | 54,417,400 PA | $51.33M | 0.489% | US |
| United States of America U.S. Treasury Bonds | — | 912810UE6 US912810UE63 | DBT UST | 51,745,000 PA | $50.55M | 0.482% | US |
| FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | — | 01F060634 US01F0606347 | ABS-MBS USGSE | 49,000,000 PA | $50.26M | 0.479% | US |
| United States of America U.S. Treasury Bonds | — | 912810SE9 US912810SE91 | DBT UST | 54,949,000 PA | $45.05M | 0.430% | US |
| United States of America U.S. Treasury Bonds | — | 912810TW8 US912810TW80 | DBT UST | 41,540,600 PA | $42.76M | 0.408% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 31427NUB3 US31427NUB36 | ABS-MBS USGSE | 37,779,831.26 PA | $38.46M | 0.367% | US |
| United States of America U.S. Treasury Notes | — | 91282CDG3 US91282CDG33 | DBT UST | 36,764,000 PA | $36.16M | 0.345% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140XQYS0 US3140XQYS06 | ABS-MBS USGSE | 38,731,560.67 PA | $35.26M | 0.336% | US |
| GNMA GNMA, Series 2024-197, Class BN | — | 38385BGR5 US38385BGR50 | ABS-MBS USGA | 34,466,350.25 PA | $32.65M | 0.311% | US |
| GNMA GNMA II, Single Family, 30 Year | — | 21H050631 US21H0506319 | ABS-MBS USGA | 31,025,000 PA | $31.13M | 0.297% | US |
| United States of America U.S. Treasury Bonds | — | 912810RV2 US912810RV26 | DBT UST | 39,347,900 PA | $30.72M | 0.293% | US |
| FHLMC FHLMC MSCR Trust, Series 2021-MN1, Class M2 | — | 35563FAB7 US35563FAB76 | ABS-MBS USGSE | 26,991,000 PA | $28.01M | 0.267% | US |
| Multi-Family Connecticut Avenue Securities Tr… Multi-Family Connecticut Avenue Securities Tr… | — | 62548NAB4 US62548NAB47 | ABS-MBS CORP | 23,685,000 PA | $27.21M | 0.259% | US |
| United States of America U.S. Treasury STRIPS Bonds | — | 9128337P9 US9128337P94 | DBT UST | 32,559,000 PA | $27.01M | 0.258% | US |
| Wells Fargo & Co. | — | 95000U3P6 US95000U3P60 | DBT CORP | 25,360,000 PA | $26.31M | 0.251% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140Y6YH7 US3140Y6YH78 | ABS-MBS USGSE | 24,228,345.94 PA | $24.93M | 0.238% | US |
| Goldman Sachs Group, Inc. (The) | — | 38141GD43 US38141GD439 | DBT CORP | 24,920,000 PA | $24.83M | 0.237% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140QKXC7 US3140QKXC75 | ABS-MBS USGSE | 27,509,684.18 PA | $24.16M | 0.230% | US |
| Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2… | — | 35563PYZ6 US35563PYZ60 | ABS-MBS USGSE | 26,878,939.28 PA | $23.75M | 0.226% | US |
| United States of America U.S. Treasury Bonds | — | 912810SQ2 US912810SQ22 | DBT UST | 36,277,100 PA | $23.58M | 0.225% | US |
| FNMA FNMA, Other | — | 3140Q16R6 US3140Q16R65 | ABS-MBS USGSE | 23,390,000 PA | $23.52M | 0.224% | US |
| United States of America U.S. Treasury Bonds | — | 912810UN6 US912810UN62 | DBT UST | 21,470,000 PA | $22.33M | 0.213% | US |
| GNMA GNMA II, 30 Year | — | 36179WY93 US36179WY939 | ABS-MBS USGA | 25,072,588.8 PA | $22.14M | 0.211% | US |
| United States of America U.S. Treasury Bonds | — | 912810RC4 US912810RC45 | DBT UST | 24,654,000 PA | $21.96M | 0.209% | US |
| FNMA FNMA, Other | — | 3140LCX22 US3140LCX225 | ABS-MBS USGSE | 25,000,000 PA | $21.55M | 0.205% | US |
| United States of America U.S. Treasury Bonds | — | 912810SD1 US912810SD19 | DBT UST | 27,741,200 PA | $21.31M | 0.203% | US |
| GNMA GNMA II, 30 Year | — | 36179XBR6 US36179XBR61 | ABS-MBS USGA | 23,025,244.48 PA | $21.16M | 0.202% | US |
| NRM FHT1 Excess Owner LLC NRM FHT1 Excess Owner LLC, Series 2025-FHT1, … | — | 64832EAA7 US64832EAA73 | ABS-MBS CORP | 20,544,548.81 PA | $20.93M | 0.200% | US |
| FNMA FNMA, Other | — | 3140JBTP1 US3140JBTP19 | ABS-MBS USGSE | 23,210,697.65 PA | $20.81M | 0.198% | US |
| Diversified Gas & Oil Corp. | — | — NO0013513606 | DBT CORP | 21,250,000 PA | $20.61M | 0.197% | US |
| FNMA FNMA, Other | — | 3140NUPE3 US3140NUPE33 | ABS-MBS USGSE | 20,000,000 PA | $20.60M | 0.196% | US |
| Cheniere Energy Partners LP | — | 16411QAS0 US16411QAS03 | DBT CORP | 19,445,000 PA | $20.55M | 0.196% | US |
| AT&T, Inc. | — | 00206RNC2 US00206RNC24 | DBT CORP | 20,317,000 PA | $20.36M | 0.194% | US |
| Citigroup, Inc. | — | 172967QF1 US172967QF11 | DBT CORP | 19,823,000 PA | $19.97M | 0.190% | US |
| United States of America U.S. Treasury Bonds | — | 912810ST6 US912810ST60 | DBT UST | 29,720,000 PA | $19.96M | 0.190% | US |
| HSBC Holdings plc | — | 404280ER6 US404280ER67 | DBT CORP | 18,540,000 PA | $19.13M | 0.182% | GB |
| Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2026-FIX1, … | — | 89183TAA6 US89183TAA60 | ABS-O CORP | 18,934,662.48 PA | $19.06M | 0.182% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140Y6W89 US3140Y6W890 | ABS-MBS USGSE | 19,430,115.61 PA | $18.94M | 0.181% | US |
| GNMA GNMA, Series 2025-6, Class GA | — | 38385B5S5 US38385B5S52 | ABS-MBS USGA | 19,356,212.02 PA | $18.94M | 0.181% | US |
| GNMA GNMA, Series 2024-51, Class GC | — | 38384KG54 US38384KG547 | ABS-MBS USGA | 19,144,434.12 PA | $18.93M | 0.180% | 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 ($10.58B), not of the fund’s net assets ($10.49B). The two differ by cash, derivatives filed with no market value, and rounding.