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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | United States of America U.S. Treasury Notes | US91282CMM00 | 91282CMM0 | 0.128% | $15.9M | Debt | US Treasury | United States | USD |
| 102 | CFIN 2022-RTL1 Issuer LLC CFIN 2022-RTL1 Issuer LLC, Class B-1 | Not reported | Not reported | 0.127% | $15.9M | Debt | Corporate | United States | USD |
| 103 | D2 Multifamily Credit Issuer Ltd. D2 Multifamily Credit Issuer Ltd., Series 2026-FL1, Class AS | US23347LAC19 | 23347LAC1 | 0.127% | $15.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 104 | Multi-Family Connecticut Avenue Securities Trust Multi-Family Connecticut Avenue Securities Trust, Series 2020-01, Class M10 | US62548QAD34 | 62548QAD3 | 0.127% | $15.8M | Mortgage-backed securities | Corporate | United States | USD |
| 105 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DMWZ49 | 3132DMWZ4 | 0.127% | $15.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 106 | Multi-Family Connecticut Avenue Securities Trust Multi-Family Connecticut Avenue Securities Trust, Series 2019-01, Class M10 | US62547NAB55 | 62547NAB5 | 0.126% | $15.6M | Mortgage-backed securities | Corporate | United States | USD |
| 107 | Biogen, Inc. | US09062XAL73 | 09062XAL7 | 0.126% | $15.6M | Debt | Corporate | United States | USD |
| 108 | TVC Mortgage Trust TVC Mortgage Trust, Series 2026-RRTL1, Class A1 | US87306XAA37 | 87306XAA3 | 0.125% | $15.6M | Mortgage-backed securities | Corporate | United States | USD |
| 109 | United States of America U.S. Treasury Bonds | US912810TC27 | 912810TC2 | 0.125% | $15.6M | Debt | US Treasury | United States | USD |
| 110 | FNMA FNMA ACES, Series 2022-M2, Class A2 | US3136BK6X56 | 3136BK6X5 | 0.125% | $15.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 111 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2026-1, Class D | US02531FAG54 | 02531FAG5 | 0.123% | $15.3M | Other asset-backed securities | Corporate | United States | USD |
| 112 | Wells Fargo & Co. | US95000U4E05 | 95000U4E0 | 0.123% | $15.3M | Debt | Corporate | United States | USD |
| 113 | Glencore Funding LLC | US378272BU12 | 378272BU1 | 0.122% | $15.2M | Debt | Corporate | United States | USD |
| 114 | Morgan Stanley | US61747YFZ34 | 61747YFZ3 | 0.122% | $15.1M | Debt | Corporate | United States | USD |
| 115 | FNMA FNMA UMBS, 30 Year | US3140W13T84 | 3140W13T8 | 0.121% | $15.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 116 | SRT Issuer II LLC SRT Issuer LLC | US78475DAE31 | 78475DAE3 | 0.121% | $15.0M | Other asset-backed securities | Corporate | United States | USD |
| 117 | SRT Issuer I LLC | US78475KAC18 | 78475KAC1 | 0.120% | $15.0M | Other asset-backed securities | Corporate | United States | USD |
| 118 | UBS AG | US90261AAH59 | 90261AAH5 | 0.120% | $14.9M | Debt | Corporate | Switzerland | USD |
| 119 | FNMA FNMA, Other | US3140NUNT20 | 3140NUNT2 | 0.120% | $14.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 120 | GNMA GNMA II, 30 Year | US36180AB519 | 36180AB51 | 0.120% | $14.9M | Mortgage-backed securities | US government agency | United States | USD |
| 121 | FNMA FNMA, Other | US3140FX3S94 | 3140FX3S9 | 0.119% | $14.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 122 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class E | US10806HAJ68 | 10806HAJ6 | 0.119% | $14.8M | Other asset-backed securities | Corporate | United States | USD |
| 123 | Goldman Sachs Group, Inc. (The) | US38145GAR11 | 38145GAR1 | 0.119% | $14.8M | Debt | Corporate | United States | USD |
| 124 | Amgen, Inc. | US031162DW73 | 031162DW7 | 0.118% | $14.7M | Debt | Corporate | United States | USD |
| 125 | FNMA FNMA, Other | US3140FXZA32 | 3140FXZA3 | 0.118% | $14.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 126 | Eaton Corp. | US278058DZ25 | 278058DZ2 | 0.117% | $14.6M | Debt | Corporate | United States | USD |
| 127 | Expand Energy Corp. | US845467AT68 | 845467AT6 | 0.117% | $14.6M | Debt | Corporate | United States | USD |
| 128 | Charles Schwab Corp. (The) | US808513CR45 | 808513CR4 | 0.117% | $14.6M | Debt | Corporate | United States | USD |
| 129 | Honeywell Aerospace, Inc. | US43849RAE53 | 43849RAE5 | 0.117% | $14.5M | Debt | Corporate | United States | USD |
| 130 | GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2025-2A, Class D | US37989BAL62 | 37989BAL6 | 0.116% | $14.5M | Other asset-backed securities | Corporate | United States | USD |
| 131 | FNMA FNMA, REMIC, Series 2021-95, Class GA | US3136BKUK63 | 3136BKUK6 | 0.116% | $14.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 132 | Foundry JV Holdco LLC | US350930AD58 | 350930AD5 | 0.116% | $14.4M | Debt | Corporate | United States | USD |
| 133 | GNMA GNMA II, Other | US3622AEKW53 | 3622AEKW5 | 0.115% | $14.3M | Mortgage-backed securities | US government agency | United States | USD |
| 134 | FNMA FNMA UMBS, 30 Year | US3140AEL310 | 3140AEL31 | 0.115% | $14.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 135 | Stru Citi Dsc | Not reported | Not reported | 0.114% | $14.2M | Mortgage-backed securities | Corporate | United States | USD |
| 136 | Beignet Investor LLC | US076912AA21 | 076912AA2 | 0.113% | $14.1M | Debt | Corporate | United States | USD |
| 137 | Prometheus sep29 | Not reported | Not reported | 0.113% | $14.1M | Debt | Corporate | United States | USD |
| 138 | Ej Hugoton 10.289 | Not reported | Not reported | 0.113% | $14.0M | Mortgage-backed securities | Corporate | United States | USD |
| 139 | RD Michigan Property Owner I LLC | US74941YAA01 | 74941YAA0 | 0.112% | $14.0M | Debt | Corporate | United States | USD |
| 140 | Bank of America Corp. | US060505GR98 | 060505GR9 | 0.112% | $14.0M | Debt | Corporate | United States | USD |
| 141 | FHLMC FHLMC MSCR Trust, Series 2021-MN3, Class M2 | US35563GAB59 | 35563GAB5 | 0.112% | $13.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 142 | HSBC Holdings plc | US404280FE46 | 404280FE4 | 0.112% | $13.9M | Debt | Corporate | United Kingdom | USD |
| 143 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DVGU35 | 3132DVGU3 | 0.112% | $13.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 144 | FHLMC Pool FHLMC Gold Pools, Other | US3132WVBJ24 | 3132WVBJ2 | 0.111% | $13.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 145 | Southern Co. Gas Capital Corp. | US8426EPAG30 | 8426EPAG3 | 0.110% | $13.7M | Debt | Corporate | United States | USD |
| 146 | GNMA GNMA II, 30 Year | US36179YAL83 | 36179YAL8 | 0.110% | $13.7M | Mortgage-backed securities | US government agency | United States | USD |
| 147 | United States of America U.S. Treasury STRIPS Bonds | US912834JB55 | 912834JB5 | 0.110% | $13.7M | Debt | US Treasury | United States | USD |
| 148 | Goodleap LLC Goodleap LLC, Class B | Not reported | Not reported | 0.109% | $13.6M | Debt | Corporate | United States | USD |
| 149 | GNMA GNMA II, 30 Year | US36179XX277 | 36179XX27 | 0.109% | $13.5M | Mortgage-backed securities | US government agency | United States | USD |
| 150 | FNMA FNMA, REMIC, Series 2025-18, Class MA | US3136BVLQ99 | 3136BVLQ9 | 0.108% | $13.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 151 | Citigroup, Inc. | US172967QH76 | 172967QH7 | 0.108% | $13.4M | Debt | Corporate | United States | USD |
| 152 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-1A, Class E | US30167MAG24 | 30167MAG2 | 0.108% | $13.4M | Other asset-backed securities | Corporate | United States | USD |
| 153 | Morgan Stanley | US61747YFU47 | 61747YFU4 | 0.107% | $13.3M | Debt | Corporate | United States | USD |
| 154 | RCKT Mortgage Trust RCKT Mortgage Trust, Series 2026-CES4, Class A1A | US74940CAA99 | 74940CAA9 | 0.107% | $13.3M | Other asset-backed securities | Corporate | United States | USD |
| 155 | Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class D | US05377RKA13 | 05377RKA1 | 0.107% | $13.3M | Other asset-backed securities | Corporate | United States | USD |
| 156 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2026-CES1, Class A1 | US89190LAA44 | 89190LAA4 | 0.106% | $13.2M | Other asset-backed securities | Corporate | United States | USD |
| 157 | Solventum Corp. | US83444MAR25 | 83444MAR2 | 0.106% | $13.2M | Debt | Corporate | United States | USD |
| 158 | Vistra Operations Co. LLC | US92840VAX01 | 92840VAX0 | 0.106% | $13.2M | Debt | Corporate | United States | USD |
| 159 | ABL ABL, Series 2025-RTL1, Class A1 | US00092RAA77 | 00092RAA7 | 0.106% | $13.1M | Mortgage-backed securities | Corporate | United States | USD |
| 160 | United States of America U.S. Treasury Bonds | US912810RD28 | 912810RD2 | 0.105% | $13.1M | Debt | US Treasury | United States | USD |
| 161 | BOFAS Re-REMIC Trust BOFAS Re-REMIC Trust, Series 2026-FRR7, Class DK77 | US05620CAS17 | 05620CAS1 | 0.105% | $13.1M | Mortgage-backed securities | Corporate | United States | USD |
| 162 | FHLMC Pool FHLMC UMBS, 30 Year | US31427PGG37 | 31427PGG3 | 0.104% | $13.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 163 | Medallion Financial Corp. Medallion Financial Corp., Series QIB | US583928AT35 | 583928AT3 | 0.104% | $13.0M | Debt | Corporate | United States | USD |
| 164 | Kinetik Holdings LP | US49461MAA80 | 49461MAA8 | 0.104% | $12.9M | Debt | Corporate | United States | USD |
| 165 | Sierra Timeshare Receivables Funding LLC Sierra Timeshare Receivables Funding LLC, Series 2026-1A, Class D | US82652VAD29 | 82652VAD2 | 0.104% | $12.9M | Other asset-backed securities | Corporate | United States | USD |
| 166 | Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust, Series 2025-CES1, Class A1A | US24380WAA71 | 24380WAA7 | 0.104% | $12.9M | Other asset-backed securities | Corporate | United States | USD |
| 167 | Huntington Bank Auto Credit-Linked Notes Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class B1 | US44644NAN93 | 44644NAN9 | 0.104% | $12.9M | Other asset-backed securities | Corporate | United States | USD |
| 168 | FNMA FNMA, REMIC, Series 2026-40, Class DT | US3136G6BQ04 | 3136G6BQ0 | 0.103% | $12.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 169 | Ista Jet Seri | Not reported | Not reported | 0.103% | $12.8M | Other asset-backed securities | Corporate | United States | USD |
| 170 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D | US10806HAF47 | 10806HAF4 | 0.103% | $12.8M | Other asset-backed securities | Corporate | United States | USD |
| 171 | Goldman Sachs Group, Inc. (The) | US38141GC365 | 38141GC36 | 0.103% | $12.8M | Debt | Corporate | United States | USD |
| 172 | Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2026-1A, Class C | US22535XAE58 | 22535XAE5 | 0.103% | $12.8M | Other asset-backed securities | Corporate | United States | USD |
| 173 | FNMA FNMA, Other | US3140LHWM82 | 3140LHWM8 | 0.103% | $12.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 174 | FNMA FNMA UMBS, 30 Year | US3140XFMY47 | 3140XFMY4 | 0.103% | $12.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | Ford Motor Credit Co. LLC | US345397J952 | 345397J95 | 0.102% | $12.7M | Debt | Corporate | United States | USD |
| 176 | FNMA FNMA UMBS, 30 Year | US3140W2KA87 | 3140W2KA8 | 0.102% | $12.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 177 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2017-K69, Class D | US30305KAL89 | 30305KAL8 | 0.102% | $12.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 178 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 | US362960AA42 | 362960AA4 | 0.102% | $12.7M | Mortgage-backed securities | Corporate | United States | USD |
| 179 | Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2025-2, Class TTW | US35563VCB09 | 35563VCB0 | 0.102% | $12.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 180 | Seasoned Loans Structured Transaction Trust Seasoned Loans Structured Transaction Trust, Series 2025-1, Class A1 | US35564CTW72 | 35564CTW7 | 0.102% | $12.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 181 | Synopsys, Inc. | US871607AD97 | 871607AD9 | 0.101% | $12.6M | Debt | Corporate | United States | USD |
| 182 | BMD2 Re-Remic Trust BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 4C | US055631BL88 | 055631BL8 | 0.101% | $12.5M | Mortgage-backed securities | Corporate | United States | USD |
| 183 | FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MTU | US35563P7E36 | 35563P7E3 | 0.100% | $12.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 184 | RFM Reremic Trust RFM Re-REMIC Trust, Series 2022-FRR1, Class CK64 | US74971BBC81 | 74971BBC8 | 0.100% | $12.4M | Mortgage-backed securities | Corporate | United States | USD |
| 185 | Toronto-Dominion Bank (The) | US89115KAR14 | 89115KAR1 | 0.099% | $12.3M | Debt | Corporate | Canada | USD |
| 186 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class E | US10805NAG07 | 10805NAG0 | 0.099% | $12.3M | Other asset-backed securities | Corporate | United States | USD |
| 187 | BCAP LLC | Not reported | Not reported | 0.099% | $12.3M | Debt | Corporate | United States | USD |
| 188 | Charter Communications Operating LLC | US161175CS13 | 161175CS1 | 0.098% | $12.2M | Debt | Corporate | United States | USD |
| 189 | FNMA FNMA, Other | US3140FX2V33 | 3140FX2V3 | 0.098% | $12.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 190 | Citigroup, Inc. | US172967MY46 | 172967MY4 | 0.098% | $12.2M | Debt | Corporate | United States | USD |
| 191 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E | US10807UAG22 | 10807UAG2 | 0.098% | $12.2M | Other asset-backed securities | Corporate | United States | USD |
| 192 | GAM Re-REMIC Trust GAM Re-REMIC Trust, Series 2021-FRR1, Class 2B | US364614AQ08 | 364614AQ0 | 0.097% | $12.1M | Mortgage-backed securities | Corporate | United States | USD |
| 193 | MTN Commercial Mortgage Trust MTN Commercial Mortgage Trust, Series 2026-LPFX, Class E | US624944AJ39 | 624944AJ3 | 0.097% | $12.0M | Mortgage-backed securities | Corporate | United States | USD |
| 194 | FHLMC Pool FHLMC UMBS, 30 Year | US3132DPBM95 | 3132DPBM9 | 0.096% | $12.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 195 | GNMA GNMA II, 30 Year | US36179X2E54 | 36179X2E5 | 0.096% | $12.0M | Mortgage-backed securities | US government agency | United States | USD |
| 196 | Triad Properties Corp. | Not reported | Not reported | 0.096% | $12.0M | Debt | Corporate | United States | USD |
| 197 | Petroleos Mexicanos | US71654QDD16 | 71654QDD1 | 0.096% | $11.9M | Debt | Non-US sovereign | Mexico | USD |
| 198 | FNMA FNMA, Other | US3140NY7A35 | 3140NY7A3 | 0.096% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 199 | FREMF 2020-K740 Mortgage Trust FREMF Mortgage Trust, Series 2020-K740, Class D | US35709FAS56 | 35709FAS5 | 0.096% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 200 | Fortiva Retail Credit Master Note Business Trust Fortiva Retail Credit Master Note Business Trust, Series 2025-TWO, Class A | US34962ABD37 | 34962ABD3 | 0.096% | $11.9M | Other asset-backed securities | Corporate | United States | USD |