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 |
|---|---|---|---|---|
| C000260023 | JFLX | LINKEDSEC_TICKER | JFLXJPMorgan Flexible Debt ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,584 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 |
| $101.05M |
| 7.836% |
| US |
| GNMA GNMA II, Single Family, 30 Year | — | 21H052637 US21H0526374 | ABS-MBS USGA | 42,340,000 PA | $42.88M | 3.325% | US |
| GNMA GNMA II, Single Family, 30 Year | — | 21H050631 US21H0506319 | ABS-MBS USGA | 36,877,000 PA | $37.00M | 2.870% | US |
| GNMA GNMA II, 30 Year | — | 36179XDD5 US36179XDD57 | ABS-MBS USGA | 32,612,126.22 PA | $31.65M | 2.454% | US |
| United Mexican States Mex Bonos Desarr Fix Rt | — | — MX0MGO0001I5 | DBT NUSS | 252,100,000 PA | $14.98M MXN | 1.162% | MX |
| FNMA FNMA UMBS, 30 Year | — | 3140XQF85 US3140XQF854 | ABS-MBS USGSE | 11,767,316.42 PA | $12.11M | 0.939% | US |
| FNMA FNMA UMBS, 30 Year | — | 31418EJ50 US31418EJ505 | ABS-MBS USGSE | 9,555,533.76 PA | $9.29M | 0.721% | US |
| Republic of South Africa | — | — ZAG000125980 | DBT NUSS | 139,012,000 PA | $9.08M ZAR | 0.704% | ZA |
| AerCap Ireland Capital DAC | — | 00774MAX3 US00774MAX39 | DBT CORP | 8,235,000 PA | $7.70M | 0.597% | IE |
| United Mexican States Mex Bonos Desarr Fix Rt | — | — MX0MGO0000P2 | DBT NUSS | 129,670,000 PA | $7.43M MXN | 0.577% | MX |
| Japan Japan Government Bond | — | — JP1400181R57 | DBT NUSS | 1,233,550,000 PA | $7.31M JPY | 0.567% | JP |
| United Mexican States Mex Bonos Desarr Fix Rt | — | — MXMSGO000001 | DBT NUSS | 120,760,000 PA | $6.71M MXN | 0.520% | MX |
| FHLMC FHLMC, REMIC, Series 5616, Class GB | — | 3137HPKU6 US3137HPKU61 | ABS-MBS USGSE | 6,468,790.28 PA | $6.48M | 0.503% | US |
| Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2… | — | 20754PAD2 US20754PAD24 | ABS-MBS CORP | 5,825,723.15 PA | $6.12M | 0.475% | US |
| A10 Revolving Asset Financing I LLC A10 Revolving Asset Financing I LLC, Series 2… | — | 002122AA7 US002122AA72 | DBT CORP | 6,000,000 PA | $6.00M | 0.465% | US |
| GNMA GNMA, Series 2025-211, Class CP | — | 38385KQC7 US38385KQC70 | ABS-MBS USGA | 5,846,347.35 PA | $5.96M | 0.462% | US |
| Republic of Indonesia | — | — IDG000024506 | DBT NUSS | 96,778,000,000 PA | $5.90M IDR | 0.457% | ID |
| Republic of Colombia | — | — COL17CT04084 | DBT NUSS | 24,496,400,000 PA | $5.81M COP | 0.451% | CO |
| CaixaBank SA | — | — XS2902578249 | DBT CORP | 4,700,000 PA | $5.66M EUR | 0.439% | ES |
| Czech Republic | — | — CZ0001006431 | DBT NUSS | 119,190,000 PA | $5.49M CZK | 0.426% | CZ |
| Republic of Poland | — | — PL0000117024 | DBT NUSS | 20,313,321.12 PA | $5.34M PLN | 0.414% | PL |
| Federative Republic of Brazil Notas do Tesouro Nacional | — | — BRSTNCNTF204 | DBT NUSS | 28,000,000 PA | $4.97M BRL | 0.386% | BR |
| Jersey Central Power & Light Co. | — | 476556DD4 US476556DD44 | DBT CORP | 5,248,000 PA | $4.80M | 0.372% | US |
| Intesa Sanpaolo SpA | — | 46115HBZ9 US46115HBZ91 | DBT CORP | 3,845,000 PA | $4.29M | 0.332% | IT |
| Emera US Finance LP | — | 29103DAT3 US29103DAT37 | DBT CORP | 4,626,000 PA | $4.24M | 0.329% | US |
| Morgan Stanley | — | 61747YFA8 US61747YFA82 | DBT CORP | 4,130,000 PA | $4.22M | 0.327% | US |
| Republic of Turkiye (The) | — | — TRT120826T16 | DBT NUSS | 180,966,527 PA | $4.17M TRY | 0.323% | TR |
| PMT Loan Trust PMT Loan Trust, Series 2026-INV2, Class A2 | — | 69383NAB7 US69383NAB73 | ABS-MBS CORP | 4,070,000 PA | $4.12M | 0.319% | US |
| PMT Loan Trust PMT Loan Trust, Series 2025-J1, Class A1 | — | 729910AA7 US729910AA76 | ABS-MBS CORP | 4,018,622.58 PA | $4.09M | 0.317% | US |
| American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust,… | — | 02528DAG5 US02528DAG51 | ABS-O CORP | 3,914,000 PA | $3.99M | 0.309% | US |
| Voya CLO Ltd. Voya CLO Ltd., Series 2022-1A, Class BR | — | 92918UAN1 US92918UAN19 | ABS-CBDO CORP | 3,830,000 PA | $3.83M | 0.297% | KY |
| GNMA GNMA, Series 2025-213, Class PA | — | 38381SEL7 US38381SEL79 | ABS-MBS USGA | 3,801,165.13 PA | $3.83M | 0.297% | US |
| Multi-Family Connecticut Avenue Securities Tr… Multi-Family Connecticut Avenue Securities Tr… | — | 62548QAD3 US62548QAD34 | ABS-MBS CORP | 3,713,732.82 PA | $3.77M | 0.292% | US |
| Avolon Holdings Funding Ltd. | — | 05401AAU5 US05401AAU51 | DBT CORP | 3,565,000 PA | $3.71M | 0.288% | KY |
| Republic of Colombia | — | — COL17CT03862 | DBT NUSS | 14,326,300,000 PA | $3.70M COP | 0.287% | CO |
| GNMA GNMA II, 30 Year | — | 3622ADUR7 US3622ADUR75 | ABS-MBS USGA | 3,509,941.69 PA | $3.60M | 0.279% | US |
| MKS, Inc. | — | 55306NAB0 US55306NAB01 | DBT CORP | 2,050,000 PA | $3.57M | 0.277% | US |
| FHLMC FHLMC, REMIC, Series 5607, Class KT | — | 3137HP2L6 US3137HP2L66 | ABS-MBS USGSE | 3,453,110.99 PA | $3.47M | 0.269% | US |
| BX Trust BX Trust, Series 2022-LBA6, Class A | — | 12433EAA9 US12433EAA91 | ABS-MBS CORP | 3,400,000 PA | $3.40M | 0.264% | US |
| GNMA | — | 38381SQX8 US38381SQX89 | ABS-MBS USGA | 3,360,000 PA | $3.34M | 0.259% | US |
| Columbia Pipelines Operating Co. LLC | — | 19828TAB2 US19828TAB26 | DBT CORP | 3,055,000 PA | $3.31M | 0.257% | US |
| Palmer Square CLO Ltd. Palmer Square CLO Ltd., Series 2021-2A, Class… | — | 69701XAN4 US69701XAN49 | ABS-CBDO CORP | 3,300,000 PA | $3.31M | 0.257% | KY |
| OCP Aegis CLO Ltd. OCP Aegis CLO Ltd., Series 2025-41A, Class B1 | — | 675953AE3 US675953AE34 | ABS-CBDO CORP | 3,300,000 PA | $3.30M | 0.256% | KY |
| Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 202… | — | 00835AAA6 US00835AAA60 | ABS-O CORP | 3,290,000 PA | $3.30M | 0.256% | US |
| Global Payments, Inc. | — | 37940XAY8 US37940XAY85 | DBT CORP | 3,310,000 PA | $3.29M | 0.255% | US |
| Enbridge, Inc. Enbridge, Inc., Series NC5 | — | 29250NBS3 US29250NBS36 | DBT CORP | 3,034,000 PA | $3.27M | 0.253% | CA |
| Citigroup, Inc. | — | 172967LS8 US172967LS86 | DBT CORP | 3,220,000 PA | $3.20M | 0.248% | US |
| GNMA GNMA, Series 2026-17, Class AC | — | 38384THR6 US38384THR68 | ABS-MBS USGA | 3,176,797.9 PA | $3.17M | 0.246% | US |
| GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2… | — | 36273FAA8 US36273FAA84 | ABS-MBS CORP | 3,121,425.37 PA | $3.17M | 0.246% | US |
| GNMA | — | 38381SRT6 US38381SRT68 | ABS-MBS USGA | 3,040,000 PA | $3.16M | 0.245% | 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 ($1.35B), not of the fund’s net assets ($1.29B). The two differ by cash, derivatives filed with no market value, and rounding.