Skip to main content
Loading market data...

JBND holdings

JPMorgan Active Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

1,656 stored of 1,656 reported, largest first by weight

JBND holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1101 Regional Management Issuance Trust Regional Management Issuance Trust, Series 2021-2, Class C US75907UAC36 75907UAC3 0.016% $1.3M Other asset-backed securities Corporate United States USD
1102 Home Partners of America Trust Home Partners of America Trust, Series 2020-2, Class B US437301AB07 437301AB0 0.016% $1.3M Other asset-backed securities Corporate United States USD
1103 GNMA GNMA, Series 2023-101, Class S US38384CAL37 38384CAL3 0.016% $1.3M Mortgage-backed securities US government agency United States USD
1104 Barclays plc US06738EDJ10 06738EDJ1 0.016% $1.3M Debt Corporate United Kingdom USD
1105 Oportun Funding Trust Oportun Funding Trust, Series 2024-3, Class C US68377NAC56 68377NAC5 0.016% $1.3M Other asset-backed securities Corporate United States USD
1106 Mars, Inc. US571676BB09 571676BB0 0.016% $1.3M Debt Corporate United States USD
1107 Bridge Trust Bridge Trust, Series 2025-SFR1, Class C US10807GAC24 10807GAC2 0.016% $1.3M Other asset-backed securities Corporate United States USD
1108 Cheniere Energy, Inc. US16411RAQ20 16411RAQ2 0.016% $1.3M Debt Corporate United States USD
1109 GNMA GNMA II, 30 Year US36179XLB00 36179XLB0 0.016% $1.3M Mortgage-backed securities US government agency United States USD
1110 Fiserv, Inc. US337738BN72 337738BN7 0.016% $1.3M Debt Corporate United States USD
1111 GNMA GNMA II, 30 Year US36179XQQ24 36179XQQ2 0.016% $1.3M Mortgage-backed securities US government agency United States USD
1112 FHLMC Pool FHLMC UMBS, 30 Year US3133KMJZ95 3133KMJZ9 0.016% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1113 UBS Group AG US225401BP24 225401BP2 0.016% $1.3M Debt Corporate Switzerland USD
1114 GNMA GNMA II, 30 Year US3622ADE611 3622ADE61 0.016% $1.3M Mortgage-backed securities US government agency United States USD
1115 FNMA FNMA, Other US3140Q0L755 3140Q0L75 0.016% $1.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1116 Goodgreen Trust Goodgreen Trust, Series 2017-2A, Class A US38218QAA85 38218QAA8 0.016% $1.3M Other asset-backed securities Corporate United States USD
1117 MTN Commercial Mortgage Trust MTN Commercial Mortgage Trust, Series 2026-LPFX, Class D US624944AG99 624944AG9 0.016% $1.3M Mortgage-backed securities Corporate United States USD
1118 Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2025-3A, Class C US82650FAC14 82650FAC1 0.016% $1.3M Other asset-backed securities Corporate United States USD
1119 Wingspire Equipment Finance LLC Wingspire Equipment Finance LLC, Series 2024-1A, Class C US97415AAD46 97415AAD4 0.015% $1.2M Other asset-backed securities Corporate United States USD
1120 GNMA GNMA II, 30 Year US3622ACP387 3622ACP38 0.015% $1.2M Mortgage-backed securities US government agency United States USD
1121 FREMF Mortgage Trust FREMF Mortgage Trust, Series 2016-K58, Class C US35690AAU25 35690AAU2 0.015% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1122 United States of America U.S. Treasury Bonds US912810UD80 912810UD8 0.015% $1.2M Debt US Treasury United States USD
1123 FRTKL FRTKL, Series 2021-SFR1, Class E1 US30322DAS80 30322DAS8 0.015% $1.2M Other asset-backed securities Corporate United States USD
1124 FNMA FNMA, Other US3140NV2M81 3140NV2M8 0.015% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1125 Reach ABS Trust Reach ABS Trust, Series 2025-1A, Class C US75525PAC68 75525PAC6 0.015% $1.2M Other asset-backed securities Corporate United States USD
1126 AerCap Ireland Capital DAC US00774MAZ86 00774MAZ8 0.015% $1.2M Debt Corporate Ireland USD
1127 Textron, Inc. US883203CE97 883203CE9 0.015% $1.2M Debt Corporate United States USD
1128 Onity Loan Investment Trust Onity Loan Investment Trust, Series 2026-HB2, Class M2 US68279MAC64 68279MAC6 0.015% $1.2M Mortgage-backed securities Corporate United States USD
1129 Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC, Series 2025-3A, Class C US05377RKY98 05377RKY9 0.015% $1.2M Other asset-backed securities Corporate United States USD
1130 Cigna Group (The) US125523CZ18 125523CZ1 0.015% $1.2M Debt Corporate United States USD
1131 GoodLeap Home Improvement Solutions Trust GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A US38237EAA29 38237EAA2 0.015% $1.2M Other asset-backed securities Corporate United States USD
1132 AIB Group plc US00135TAF12 00135TAF1 0.015% $1.2M Debt Corporate Ireland USD
1133 FREMF Mortgage Trust FREMF Mortgage Trust, Series 2019-K94, Class C US30310XAG43 30310XAG4 0.015% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1134 FNMA FNMA, REMIC, Series 2018-75, Class LA US3136B3BV19 3136B3BV1 0.015% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1135 JBS NV US46590XBA37 46590XBA3 0.015% $1.2M Debt Corporate Netherlands USD
1136 Southern Co. Gas Capital Corp. Southern Co. Gas Capital Corp., Series B US8426EPAK42 8426EPAK4 0.015% $1.2M Debt Corporate United States USD
1137 VFI ABS LLC VFI ABS LLC, Series 2025-1A, Class B US91824UAB26 91824UAB2 0.015% $1.2M Other asset-backed securities Corporate United States USD
1138 NALP Business Loan Trust NALP Business Loan Trust, Series 2026-1, Class B US62986BAB99 62986BAB9 0.015% $1.2M Other asset-backed securities Corporate United States USD
1139 FNMA FNMA, Other US3140NV5K98 3140NV5K9 0.015% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1140 FNMA FNMA, Other US3140Q0L672 3140Q0L67 0.015% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1141 San Diego Gas & Electric Co. San Diego Gas & Electric Co., Series EEEE US797440CJ14 797440CJ1 0.015% $1.2M Debt Corporate United States USD
1142 Cascade MH Asset Trust Cascade MH Asset Trust, Series 2024-MH1, Class A1 US14731VAA61 14731VAA6 0.015% $1.2M Other asset-backed securities Corporate United States USD
1143 FNMA FNMA, Other US3140Q0SC73 3140Q0SC7 0.015% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1144 FNMA FNMA UMBS, 30 Year US3140LQVH06 3140LQVH0 0.014% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1145 Comcast Corp. US20030NES62 20030NES6 0.014% $1.2M Debt Corporate United States USD
1146 Renew Renew, Series 2024-2A, Class B US75975DAC83 75975DAC8 0.014% $1.2M Other asset-backed securities Corporate United States USD
1147 HCA, Inc. US404119CL13 404119CL1 0.014% $1.2M Debt Corporate United States USD
1148 Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class D US10806EAF16 10806EAF1 0.014% $1.2M Other asset-backed securities Corporate United States USD
1149 FNMA FNMA UMBS, 30 Year US3140LY5X75 3140LY5X7 0.014% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1150 FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-K77, Class B US30296VAS07 30296VAS0 0.014% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1151 FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-K66, Class B US35708QAU76 35708QAU7 0.014% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1152 FNMA FNMA UMBS, 30 Year US3140XPCN73 3140XPCN7 0.014% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1153 Healthpeak OP LLC US42250GAA13 42250GAA1 0.014% $1.1M Debt Corporate United States USD
1154 Mid-America Apartments LP US59523UAY38 59523UAY3 0.014% $1.1M Debt Corporate United States USD
1155 FNMA FNMA, Other US3140NWCF01 3140NWCF0 0.014% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1156 FRTKL FRTKL, Series 2021-SFR1, Class E2 US30322DAU37 30322DAU3 0.014% $1.1M Other asset-backed securities Corporate United States USD
1157 Goodgreen Goodgreen, Series 2023-1A, Class A US38217DAA81 38217DAA8 0.014% $1.1M Other asset-backed securities Corporate Jersey USD
1158 Cigna Group (The) US125523CJ75 125523CJ7 0.014% $1.1M Debt Corporate United States USD
1159 Leidos, Inc. US52532XAH89 52532XAH8 0.014% $1.1M Debt Corporate United States USD
1160 FHLMC Pool FHLMC UMBS, 30 Year US3133KNR544 3133KNR54 0.014% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1161 FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Series 2022-2, Class M5TU US35563PG373 35563PG37 0.014% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1162 Renew Renew, Series 2024-2A, Class M US75975DAB01 75975DAB0 0.014% $1.1M Other asset-backed securities Corporate United States USD
1163 FNMA FNMA UMBS, 30 Year US3140QQPM10 3140QQPM1 0.014% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1164 FNMA FNMA UMBS, 30 Year US3140XJKH53 3140XJKH5 0.014% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1165 FNMA FNMA UMBS, 30 Year US3140AEMQ94 3140AEMQ9 0.014% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1166 Anglo American Capital plc US034863AX89 034863AX8 0.014% $1.1M Debt Corporate United Kingdom USD
1167 LHOME Mortgage Trust LHOME Mortgage Trust, Series 2024-RTL5, Class A1 US50205WAA53 50205WAA5 0.014% $1.1M Mortgage-backed securities Corporate United States USD
1168 FNMA FNMA, Other US3140HX5T30 3140HX5T3 0.014% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1169 BPCE SA US05571AAS42 05571AAS4 0.014% $1.1M Debt Corporate France USD
1170 Maple Parent Holdings Corp. US56530KAC09 56530KAC0 0.013% $1.1M Debt Corporate United States USD
1171 FNMA FNMA UMBS, 30 Year US3140QGT496 3140QGT49 0.013% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1172 GNMA GNMA I, 30 Year US3618BHKN56 3618BHKN5 0.013% $1.1M Mortgage-backed securities US government agency United States USD
1173 United States of America U.S. Treasury STRIPS Bonds US912834JP42 912834JP4 0.013% $1.1M Debt US Treasury United States USD
1174 GNMA GNMA II, 30 Year US3618HSC798 3618HSC79 0.013% $1.1M Mortgage-backed securities US government agency United States USD
1175 Goldman Sachs Group, Inc. (The) US38141GB375 38141GB37 0.013% $1.1M Debt Corporate United States USD
1176 FNMA FNMA, REMIC, Series 2015-92, Class GZ US3136AQUQ13 3136AQUQ1 0.013% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1177 GNMA GNMA, Series 2020-15, Class CB US38382CRT08 38382CRT0 0.013% $1.1M Mortgage-backed securities US government agency United States USD
1178 Duke Energy Corp. US26441CCK99 26441CCK9 0.013% $1.1M Debt Corporate United States USD
1179 Vendee Mortgage Trust Vendee Mortgage Trust, Series 2011-1, Class DZ US92261WAC47 92261WAC4 0.013% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1180 Standard Chartered plc US85325C2L58 85325C2L5 0.013% $1.1M Debt Corporate United Kingdom USD
1181 FNMA FNMA, Other US3140LFWY64 3140LFWY6 0.013% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1182 Morgan Stanley Morgan Stanley, Series I US61748UAM45 61748UAM4 0.013% $1.1M Debt Corporate United States USD
1183 AMSR Trust AMSR Trust, Series 2024-SFR2, Class D US00179UAD00 00179UAD0 0.013% $1.0M Other asset-backed securities Corporate United States USD
1184 FNMA FNMA UMBS, 30 Year US3140XD2J42 3140XD2J4 0.013% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1185 FNMA FNMA UMBS, 30 Year US3140X8P925 3140X8P92 0.013% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1186 FHLMC FHLMC, REMIC, Series 4862, Class NO US3137FKUH71 3137FKUH7 0.013% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1187 DuPont de Nemours, Inc. US26078JAE01 26078JAE0 0.013% $1.0M Debt Corporate United States USD
1188 FHLMC Pool FHLMC UMBS, 30 Year US3133USHS31 3133USHS3 0.013% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1189 State Street Corp. US857477DE08 857477DE0 0.013% $1.0M Debt Corporate United States USD
1190 GNMA GNMA II, 30 Year US3618NJD975 3618NJD97 0.013% $1.0M Mortgage-backed securities US government agency United States USD
1191 FHLMC Pool FHLMC UMBS, 30 Year US3132DM3S24 3132DM3S2 0.013% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1192 Boeing Co. (The) US097023BZ72 097023BZ7 0.013% $1.0M Debt Corporate United States USD
1193 United States of America U.S. Treasury Bonds US912810TT51 912810TT5 0.013% $1.0M Debt US Treasury United States USD
1194 Southern Co. Gas Capital Corp. US001192AH64 001192AH6 0.013% $1.0M Debt Corporate United States USD
1195 Business Jet Securities LLC Business Jet Securities LLC, Series 2022-1A, Class B US12327AAB44 12327AAB4 0.013% $1.0M Other asset-backed securities Corporate United States USD
1196 Comcast Corp. US20030NDU28 20030NDU2 0.013% $1.0M Debt Corporate United States USD
1197 Barclays plc US06738ECZ60 06738ECZ6 0.013% $1.0M Debt Corporate United Kingdom USD
1198 FNMA FNMA, Other US3138LJMH00 3138LJMH0 0.013% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1199 Cascade MH Asset Trust Cascade MH Asset Trust, Series 2024-MH1, Class M1 US14731VAC28 14731VAC2 0.013% $1.0M Other asset-backed securities Corporate United States USD
1200 FNMA FNMA UMBS, 30 Year US3140XFRJ25 3140XFRJ2 0.013% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme