1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000241197 | JPLD | LINKEDSEC_TICKER | JPLDJPMorgan Limited Duration Bond ETF | ETF |
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 ($3.57B), not of the fund’s net assets ($3.58B). The two differ by cash, derivatives filed with no market value, and rounding.
647 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Centex Home Equity Loan Trust Centex Home Equity Loan Trust, Series 2002-A,… | — | 152314ER7 US152314ER70 | ABS-O CORP | 68,034.37 PA | $75.2K | 0.002% | US |
| WaMu Mortgage Pass-Through Certificates Trust WaMu Mortgage Pass-Through Certificates Trust… | — | 92922FYA0 US92922FYA01 | ABS-MBS CORP | 77,632.92 PA | $72.6K | 0.002% | US |
| FHLMC FHLMC, REMIC, Series 3300, Class FA | — | 31397GQR4 US31397GQR47 | ABS-MBS USGSE | 71,456.07 PA | $71.0K | 0.002% | US |
| FNMA FNMA, REMIC, Series 2014-49, Class AF | — | 3136AKWD1 US3136AKWD12 | ABS-MBS USGSE | 69,701.77 PA | $68.2K | 0.002% | US |
| Banc of America Funding Trust Banc of America Funding Trust, Series 2006-1,… | — | 05949TBD0 US05949TBD00 | ABS-MBS CORP | 72,985.72 PA | $65.7K | 0.002% | US |
| FNMA FNMA, REMIC Trust, Whole Loan, Series 2009-W1… | — | 31398F7A3 US31398F7A36 | ABS-MBS USGSE | 61,890.55 PA | $64.7K | 0.002% | US |
| New Century Home Equity Loan Trust New Century Home Equity Loan Trust, Series 20… | — | 64352VEG2 US64352VEG23 | ABS-O CORP | 94,476.86 PA | $62.5K | 0.002% | US |
| FNMA FNMA Trust, Whole Loan, Series 2004-W2, Class… | — | 31393XGT8 US31393XGT81 | ABS-MBS USGSE | 61,250.37 PA | $60.6K | 0.002% | US |
| First Horizon Mortgage Pass-Through Trust First Horizon Mortgage Pass-Through Trust, Se… | — | 32051GBD6 US32051GBD60 | ABS-MBS CORP | 59,120.54 PA | $57.7K | 0.002% | US |
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2… | — | 30166UAC4 US30166UAC45 | ABS-O CORP | 54,264.22 PA | $54.3K | 0.002% | US |
| FHLMC FHLMC MSCR Trust, Series 2021-MN1, Class M1 | — | 35563FAA9 US35563FAA93 | ABS-MBS USGSE | 52,716.41 PA | $52.6K | 0.001% | US |
| Bayview Commercial Asset Trust Bayview Commercial Asset Trust, Series 2005-2… | — | 07324SBQ4 US07324SBQ49 | ABS-MBS CORP | 50,015.62 PA | $48.7K | 0.001% | US |
| Banc of America Mortgage Trust Banc of America Mortgage Trust, Series 2004-D… | — | 05949ADG2 US05949ADG22 | ABS-MBS CORP | 49,518.47 PA | $47.6K | 0.001% | US |
| Structured Asset Mortgage Investments Trust Structured Asset Mortgage Investments Trust, … | — | 86358HNR6 US86358HNR65 | ABS-MBS CORP | 82,731.6 PA | $47.5K | 0.001% | US |
| Morgan Stanley Mortgage Loan Trust Morgan Stanley Mortgage Loan Trust, Series 20… | — | 61748HAT8 US61748HAT86 | ABS-MBS CORP | 48,236.57 PA | $47.5K | 0.001% | US |
| Structured Asset Securities Corp. Mortgage Pa… Structured Asset Securities Corp. Mortgage Pa… | — | 86359BEP2 US86359BEP22 | ABS-MBS CORP | 46,875.38 PA | $45.9K | 0.001% | US |
| First Franklin Mortgage Loan Trust First Franklin Mortgage Loan Trust, Series 20… | — | 32027NAR2 US32027NAR26 | ABS-O CORP | 37,173.5 PA | $44.2K | 0.001% | US |
| GSR Mortgage Loan Trust GSR Mortgage Loan Trust, Series 2004-10F, Cla… | — | 36242DEZ2 US36242DEZ24 | ABS-MBS CORP | 37,264.12 PA | $37.9K | 0.001% | US |
| Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust, Serie… | — | 59020UNQ4 US59020UNQ49 | ABS-MBS CORP | 39,472.91 PA | $35.0K | 0.001% | US |
| MASTR Adjustable Rate Mortgages Trust MASTR Adjustable Rate Mortgages Trust, Series… | — | 576433UE4 US576433UE48 | ABS-MBS CORP | 34,323.32 PA | $33.9K | 0.001% | US |
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2… | — | 20754XAB9 US20754XAB91 | ABS-MBS CORP | 29,472.42 PA | $29.5K | 0.001% | US |
| FHLMC FHLMC, Structured Pass-Through Certificates, … | — | 31392W7F1 US31392W7F13 | ABS-MBS USGSE | 36,712.07 PA | $29.0K | 0.001% | US |
| Mellon Residential Funding Corp. Mortgage Pas… Mellon Residential Funding Corp. Mortgage Pas… | — | 585525FE3 US585525FE39 | ABS-MBS CORP | 29,695.52 PA | $28.4K | 0.001% | US |
| Morgan Stanley Dean Witter Capital I, Inc. Tr… Morgan Stanley Dean Witter Capital I, Inc. Tr… | — | 61746WC24 US61746WC244 | ABS-MBS CORP | 28,470.2 PA | $25.5K | 0.001% | US |
| MASTR Seasoned Securitization Trust MASTR Seasoned Securitization Trust, Series 2… | — | 55265WAG8 US55265WAG87 | ABS-MBS CORP | 24,581.95 PA | $24.1K | 0.001% | US |
| Sequoia Mortgage Trust Sequoia Mortgage Trust, Series 2003-3, Class … | — | 81743PAU0 US81743PAU03 | ABS-MBS CORP | 25,295.83 PA | $23.3K | 0.001% | US |
| BBCMS Trust BBCMS Trust, Series 2015-VFM, Class A1 | — | 05546JAA6 US05546JAA60 | ABS-MBS CORP | 22,995.78 PA | $23.0K | 0.001% | US |
| MRFC Mortgage Pass-Through Trust MRFC Mortgage Pass-Through Trust, Series 2002… | — | 585525GA0 US585525GA08 | ABS-MBS CORP | 21,277.73 PA | $22.4K | 0.001% | US |
| Countrywide Asset-Backed Certificates Countrywide Asset-Backed Certificates, Series… | — | 126671YB6 US126671YB67 | ABS-O CORP | 20,657.8 PA | $20.8K | 0.001% | US |
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2… | — | 20754AAA1 US20754AAA16 | ABS-MBS CORP | 17,700.58 PA | $17.7K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 4120, Class KI | — | 3137AVE52 US3137AVE521 | ABS-MBS USGSE | 350,437.32 PA | $16.9K | 0.000% | US |
| Structured Asset Mortgage Investments II Trust Structured Asset Mortgage Investments II Trus… | — | 86359LAP4 US86359LAP40 | ABS-MBS CORP | 16,677.12 PA | $15.9K | 0.000% | US |
| Deutsche Alt-A Securities, Inc. Mortgage Loan… Deutsche Alt-A Securities, Inc. Mortgage Loan… | — | 251510CX9 US251510CX92 | ABS-MBS CORP | 16,035.66 PA | $15.7K | 0.000% | US |
| Bear Stearns Asset-Backed Securities I Trust Bear Stearns Asset-Backed Securities I Trust,… | — | 073879LR7 US073879LR76 | ABS-MBS CORP | 29,565.17 PA | $13.9K | 0.000% | US |
| JPMorgan Mortgage Trust JPMorgan Mortgage Trust, Series 2003-A1, Clas… | — | 466247AA1 US466247AA12 | ABS-MBS CORP | 9,705.21 PA | $9.3K | 0.000% | US |
| Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust, Serie… | — | 59020UGF6 US59020UGF66 | ABS-MBS CORP | 8,397.19 PA | $8.5K | 0.000% | US |
| FNMA FNMA, REMIC, Series 2004-17, Class BF | — | 31393XYQ4 US31393XYQ41 | ABS-MBS USGSE | 7,519.26 PA | $7.5K | 0.000% | US |
| Countrywide Asset-Backed Certificates Countrywide Asset-Backed Certificates, Series… | — | 126673TG7 US126673TG75 | ABS-O CORP | 7,355.97 PA | $7.4K | 0.000% | US |
| Impac CMB Trust Impac CMB Trust, Series 2004-6, Class 1A2 | — | 45254NKD8 US45254NKD83 | ABS-MBS CORP | 6,953.87 PA | $7.0K | 0.000% | US |
| Sequoia Mortgage Trust Sequoia Mortgage Trust, Series 11, Class A | — | 81744AAA6 US81744AAA60 | ABS-MBS CORP | 4,550.59 PA | $4.0K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 1974, Class ZA | — | 3133TAN73 US3133TAN731 | ABS-MBS USGSE | 273.9 PA | $274.37 | 0.000% | US |
| Alternative Loan Trust Alternative Loan Trust, Series 2004-J4, Class… | — | 12667FFL4 US12667FFL40 | ABS-MBS CORP | 138.12 PA | $137.70 | 0.000% | US |
| Morgan Stanley Dean Witter Capital I, Inc. Tr… Morgan Stanley Dean Witter Capital I, Inc. Tr… | — | 61746WC32 US61746WC327 | ABS-MBS CORP | 546.57 PA | $13.62 | 0.000% | US |
| N/A U.S. Treasury Long Bond | — | — — | DIR OTHER | -203 NC | -$146.2K | -0.004% | US |
| N/A U.S. Treasury 10 Year Ultra Note | — | — — | DIR OTHER | -264 NC | -$177.8K | -0.005% | US |
| N/A U.S. Treasury 10 Year Note | — | — — | DIR OTHER | -415 NC | -$206.0K | -0.006% | US |
| N/A U.S. Treasury 5 Year Note | — | — — | DIR OTHER | -1,865 NC | -$629.3K | -0.018% | US |