JCPB holdings
JPMorgan Core Plus Bond ETF
Positions
2,000 stored of 2,679 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM | US4812C22704 | 4812C2270 | 10.244% | $1.3B | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CLK52 | 91282CLK5 | 3.167% | $394.1M | Debt | US Treasury | United States | USD |
| 3 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | US01F0506687 | 01F050668 | 1.784% | $222.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | US01F0226674 | 01F022667 | 1.363% | $169.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | FNMA/FHLMC FNMA/FHLMC UMBS, Single Family, 30 Year | US01F0526644 | 01F052664 | 1.243% | $154.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | United States of America U.S. Treasury Notes | US91282CMA61 | 91282CMA6 | 1.152% | $143.3M | Debt | US Treasury | United States | USD |
| 7 | United States of America U.S. Treasury Bonds | US912810TL26 | 912810TL2 | 0.885% | $110.1M | Debt | US Treasury | United States | USD |
| 8 | United States of America U.S. Treasury Notes | US91282CLW90 | 91282CLW9 | 0.793% | $98.7M | Debt | US Treasury | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US91282CAH43 | 91282CAH4 | 0.732% | $91.0M | Debt | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Notes | US91282CNX55 | 91282CNX5 | 0.651% | $80.9M | Debt | US Treasury | United States | USD |
| 11 | United States of America U.S. Treasury Bonds | US912810UE63 | 912810UE6 | 0.577% | $71.8M | Debt | US Treasury | United States | USD |
| 12 | United States of America U.S. Treasury Bonds | US912810TV08 | 912810TV0 | 0.546% | $68.0M | Debt | US Treasury | United States | USD |
| 13 | United States of America U.S. Treasury Bonds | US912810TM09 | 912810TM0 | 0.393% | $48.9M | Debt | US Treasury | United States | USD |
| 14 | United States of America U.S. Treasury Bonds | US912810SX72 | 912810SX7 | 0.391% | $48.6M | Debt | US Treasury | United States | USD |
| 15 | United States of America U.S. Treasury Bonds | US912810SE91 | 912810SE9 | 0.343% | $42.7M | Debt | US Treasury | United States | USD |
| 16 | United States of America U.S. Treasury Bonds | US912810TW80 | 912810TW8 | 0.327% | $40.7M | Debt | US Treasury | United States | USD |
| 17 | Liberty 2026- Srt Frn | Not reported | Not reported | 0.322% | $40.0M | Mortgage-backed securities | Corporate | United States | USD |
| 18 | United States of America U.S. Treasury Notes | US91282CDG33 | 91282CDG3 | 0.292% | $36.4M | Debt | US Treasury | United States | USD |
| 19 | FHLMC Pool FHLMC UMBS, 30 Year | US31427NUB36 | 31427NUB3 | 0.292% | $36.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | GNMA GNMA II, 30 Year | US3622AEPD28 | 3622AEPD2 | 0.284% | $35.3M | Mortgage-backed securities | US government agency | United States | USD |
| 21 | FNMA FNMA UMBS, 30 Year | US3140XQYS06 | 3140XQYS0 | 0.265% | $33.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | GNMA GNMA II, 30 Year | US3618N5XJ35 | 3618N5XJ3 | 0.263% | $32.8M | Mortgage-backed securities | US government agency | United States | USD |
| 23 | GNMA GNMA II, 30 Year | US36179W7J15 | 36179W7J1 | 0.260% | $32.3M | Mortgage-backed securities | US government agency | United States | USD |
| 24 | GNMA GNMA, Series 2024-197, Class BN | US38385BGR50 | 38385BGR5 | 0.247% | $30.8M | Mortgage-backed securities | US government agency | United States | USD |
| 25 | GNMA GNMA II, Single Family, 30 Year | US21H0506640 | 21H050664 | 0.246% | $30.6M | Mortgage-backed securities | US government agency | United States | USD |
| 26 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DSUZ37 | 3132DSUZ3 | 0.236% | $29.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | Bank of America Corp. | US06051GNA30 | 06051GNA3 | 0.235% | $29.3M | Debt | Corporate | United States | USD |
| 28 | United States of America U.S. Treasury Bonds | US912810RV26 | 912810RV2 | 0.234% | $29.1M | Debt | US Treasury | United States | USD |
| 29 | FHLMC FHLMC MSCR Trust, Series 2021-MN1, Class M2 | US35563FAB76 | 35563FAB7 | 0.225% | $27.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | FNMA FNMA ACES, Series 2026-M9, Class A2 | US3136G5RC60 | 3136G5RC6 | 0.224% | $27.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | Multi-Family Connecticut Avenue Securities Trust Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M10 | US62548NAB47 | 62548NAB4 | 0.217% | $27.1M | Mortgage-backed securities | Corporate | United States | USD |
| 32 | United States of America U.S. Treasury STRIPS Bonds | US9128337P94 | 9128337P9 | 0.213% | $26.5M | Debt | US Treasury | United States | USD |
| 33 | Equify Financial LLC Equify Financial LLC, Series QIB | US29446PAC95 | 29446PAC9 | 0.209% | $25.9M | Debt | Corporate | United States | USD |
| 34 | Wells Fargo & Co. | US95000U3P60 | 95000U3P6 | 0.207% | $25.8M | Debt | Corporate | United States | USD |
| 35 | Jonah LLC | Not reported | Not reported | 0.204% | $25.4M | Mortgage-backed securities | Corporate | United States | USD |
| 36 | Grit Parent, Inc. | Not reported | Not reported | 0.199% | $24.8M | Debt | Corporate | United States | USD |
| 37 | Goldman Sachs Group, Inc. (The) | US38141GD439 | 38141GD43 | 0.195% | $24.2M | Debt | Corporate | United States | USD |
| 38 | FNMA FNMA ACES, Series 2026-M10, Class A2 | US3136G5RF91 | 3136G5RF9 | 0.193% | $24.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | FNMA FNMA UMBS, 30 Year | US3140Y6YH78 | 3140Y6YH7 | 0.189% | $23.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | FNMA FNMA UMBS, 30 Year | US3140QKXC75 | 3140QKXC7 | 0.185% | $23.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 41 | GNMA GNMA II, 30 Year | US3622ACYH74 | 3622ACYH7 | 0.184% | $22.9M | Mortgage-backed securities | US government agency | United States | USD |
| 42 | FNMA FNMA, Other | US3140Q16R65 | 3140Q16R6 | 0.183% | $22.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MTU | US35563PYZ60 | 35563PYZ6 | 0.183% | $22.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 44 | United States of America U.S. Treasury Bonds | US912810SQ22 | 912810SQ2 | 0.181% | $22.6M | Debt | US Treasury | United States | USD |
| 45 | Philip Morris International, Inc. | US718172DB29 | 718172DB2 | 0.178% | $22.2M | Debt | Corporate | United States | USD |
| 46 | Diversified Gas & Oil Corp. | NO0013513606 | 255224AA5 | 0.173% | $21.5M | Debt | Corporate | United States | USD |
| 47 | Honeywell Aerospace, Inc. | US43849RAG02 | 43849RAG0 | 0.171% | $21.3M | Debt | Corporate | United States | USD |
| 48 | United States of America U.S. Treasury Bonds | US912810UN62 | 912810UN6 | 0.170% | $21.2M | Debt | US Treasury | United States | USD |
| 49 | GNMA GNMA II, 30 Year | US36179WY939 | 36179WY93 | 0.168% | $21.0M | Mortgage-backed securities | US government agency | United States | USD |
| 50 | United States of America U.S. Treasury Bonds | US912810RC45 | 912810RC4 | 0.168% | $20.9M | Debt | US Treasury | United States | USD |
| 51 | Citigroup, Inc. | US17327CAT09 | 17327CAT0 | 0.164% | $20.5M | Debt | Corporate | United States | USD |
| 52 | Cheniere Energy Partners LP | US16411QAS03 | 16411QAS0 | 0.162% | $20.2M | Debt | Corporate | United States | USD |
| 53 | United States of America U.S. Treasury Bonds | US912810SD19 | 912810SD1 | 0.162% | $20.2M | Debt | US Treasury | United States | USD |
| 54 | GNMA GNMA II, 30 Year | US36179XBR61 | 36179XBR6 | 0.161% | $20.0M | Mortgage-backed securities | US government agency | United States | USD |
| 55 | Al 2026-1b (R) Eec oct29 | Not reported | Not reported | 0.161% | $20.0M | Debt | Corporate | United States | USD |
| 56 | FNMA FNMA, Other | US3140NUPE33 | 3140NUPE3 | 0.161% | $20.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | FHLMC Pool FHLMC Gold Pools, Other | US3132WVBP83 | 3132WVBP8 | 0.161% | $20.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | AT&T, Inc. | US00206RNC24 | 00206RNC2 | 0.159% | $19.8M | Debt | Corporate | United States | USD |
| 59 | NRM FHT1 Excess Owner LLC NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A | US64832EAA73 | 64832EAA7 | 0.158% | $19.7M | Mortgage-backed securities | Corporate | United States | USD |
| 60 | Citigroup, Inc. | US172967QF11 | 172967QF1 | 0.158% | $19.6M | Debt | Corporate | United States | USD |
| 61 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2026-CES2, Class A1A | US362980AA22 | 362980AA2 | 0.156% | $19.4M | Other asset-backed securities | Corporate | United States | USD |
| 62 | Wells Fargo & Co. | US95000U3W12 | 95000U3W1 | 0.155% | $19.3M | Debt | Corporate | United States | USD |
| 63 | United States of America U.S. Treasury Bonds | US912810ST60 | 912810ST6 | 0.153% | $19.1M | Debt | US Treasury | United States | USD |
| 64 | HSBC Holdings plc | US404280ER67 | 404280ER6 | 0.150% | $18.7M | Debt | Corporate | United Kingdom | USD |
| 65 | GNMA GNMA II, 30 Year | US3618BRDE13 | 3618BRDE1 | 0.150% | $18.7M | Mortgage-backed securities | US government agency | United States | USD |
| 66 | GNMA GNMA II, 30 Year | US3618BRDP69 | 3618BRDP6 | 0.150% | $18.7M | Mortgage-backed securities | US government agency | United States | USD |
| 67 | Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust, Series 2026-CES1, Class A1A | US24380YAL92 | 24380YAL9 | 0.150% | $18.6M | Other asset-backed securities | Corporate | United States | USD |
| 68 | Societe Generale SA | US83368RCN08 | 83368RCN0 | 0.150% | $18.6M | Debt | Corporate | France | USD |
| 69 | Mars, Inc. | US571676AY11 | 571676AY1 | 0.149% | $18.5M | Debt | Corporate | United States | USD |
| 70 | Mars, Inc. | US571676AZ85 | 571676AZ8 | 0.146% | $18.2M | Debt | Corporate | United States | USD |
| 71 | FNMA FNMA UMBS, 30 Year | US3140Y6W890 | 3140Y6W89 | 0.146% | $18.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 72 | NGF Holdings LLC | US65346FAA03 | 65346FAA0 | 0.145% | $18.1M | Debt | Corporate | United States | USD |
| 73 | GNMA GNMA, Series 2025-6, Class GA | US38385B5S52 | 38385B5S5 | 0.145% | $18.0M | Mortgage-backed securities | US government agency | United States | USD |
| 74 | Morgan Stanley | US61748UAW27 | 61748UAW2 | 0.144% | $17.9M | Debt | Corporate | United States | USD |
| 75 | GNMA GNMA, Series 2024-51, Class GC | US38384KG547 | 38384KG54 | 0.144% | $17.9M | Mortgage-backed securities | US government agency | United States | USD |
| 76 | FNMA FNMA, REMIC, Series 2021-91, Class GB | US3136BK3E03 | 3136BK3E0 | 0.144% | $17.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 77 | HSBC Holdings plc | US404280EN53 | 404280EN5 | 0.143% | $17.9M | Debt | Corporate | United Kingdom | USD |
| 78 | Morgan Stanley | US61747YGB56 | 61747YGB5 | 0.143% | $17.9M | Debt | Corporate | United States | USD |
| 79 | Bank of America Corp. | US06051GKA66 | 06051GKA6 | 0.143% | $17.8M | Debt | Corporate | United States | USD |
| 80 | Global Payments, Inc. | US37940XAW20 | 37940XAW2 | 0.142% | $17.7M | Debt | Corporate | United States | USD |
| 81 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2026-FIX1, Class A1 | US89183TAA60 | 89183TAA6 | 0.141% | $17.6M | Other asset-backed securities | Corporate | United States | USD |
| 82 | FHLMC FHLMC, REMIC, Series 5650, Class BS | US3137HR2H19 | 3137HR2H1 | 0.140% | $17.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 83 | United States of America U.S. Treasury STRIPS Bonds | US912834KP23 | 912834KP2 | 0.139% | $17.4M | Debt | US Treasury | United States | USD |
| 84 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2026-1A, Class D | US36274AAF75 | 36274AAF7 | 0.139% | $17.3M | Other asset-backed securities | Corporate | United States | USD |
| 85 | Bank of America Corp. | US060505GQ16 | 060505GQ1 | 0.138% | $17.2M | Debt | Corporate | United States | USD |
| 86 | MPLX LP | US55336VCA61 | 55336VCA6 | 0.137% | $17.0M | Debt | Corporate | United States | USD |
| 87 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2026-1, Class D | US80288FAF80 | 80288FAF8 | 0.136% | $16.9M | Other asset-backed securities | Corporate | United States | USD |
| 88 | FNMA FNMA UMBS, 30 Year | US3140QNLB69 | 3140QNLB6 | 0.133% | $16.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 89 | Ford Motor Credit Co. LLC | US345397J382 | 345397J38 | 0.133% | $16.6M | Debt | Corporate | United States | USD |
| 90 | BOFAS Re-REMIC Trust BOFAS Re-REMIC Trust, Series 2026-FRR7, Class DK97 | US05620CBG69 | 05620CBG6 | 0.133% | $16.5M | Mortgage-backed securities | Corporate | United States | USD |
| 91 | FNMA FNMA, REMIC, Series 2021-86, Class MA | US3136BKYY22 | 3136BKYY2 | 0.133% | $16.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 92 | FHLMC Pool FHLMC Gold Pools, Other | US3142FFGX95 | 3142FFGX9 | 0.133% | $16.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 93 | FNMA FNMA ACES, Series 2021-M8, Class A2 | US3136BFHD82 | 3136BFHD8 | 0.132% | $16.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 94 | Baker Hughes Holdings LLC | US05724BAP40 | 05724BAP4 | 0.131% | $16.3M | Debt | Corporate | United States | USD |
| 95 | Berry Global, Inc. | US08576BAB80 | 08576BAB8 | 0.131% | $16.3M | Debt | Corporate | United States | USD |
| 96 | GNMA GNMA II, Other | US3622ADZ764 | 3622ADZ76 | 0.131% | $16.3M | Mortgage-backed securities | US government agency | United States | USD |
| 97 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES2, Class A1A | US74940EAA55 | 74940EAA5 | 0.129% | $16.1M | Other asset-backed securities | Corporate | United States | USD |
| 98 | FHLMC FHLMC MSCR Trust, Series 2026-MN13, Class M2 | US355921AB35 | 355921AB3 | 0.129% | $16.0M | Mortgage-backed securities | Corporate | United States | USD |
| 99 | Research-Driven Pagaya Motor Trust Research-Driven Pagaya Motor Trust, Series 2025-5A, Class A3 | US76089KAC36 | 76089KAC3 | 0.128% | $15.9M | Other asset-backed securities | Corporate | United States | USD |
| 100 | Morgan Stanley | US61748UAS15 | 61748UAS1 | 0.128% | $15.9M | Debt | Corporate | United States | USD |