JSCP holdings
JPMorgan Short Duration Core Plus ETF
Positions
1,227 stored of 1,227 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | XPO, Inc. | US98379KAA07 | 98379KAA0 | 0.001% | $20K | Debt | Corporate | United States | USD |
| 1202 | Albertsons Cos., Inc. | US01309QAD07 | 01309QAD0 | 0.001% | $19K | Debt | Corporate | United States | USD |
| 1203 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-K82, Class X2A | US30297LAA08 | 30297LAA0 | 0.001% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1204 | FREMF 2020-K740 Mortgage Trust FREMF Mortgage Trust, Series 2020-K740, Class X2A | US35709FAN69 | 35709FAN6 | 0.001% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1205 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-KSG1, Class X2A | US30316JAJ34 | 30316JAJ3 | 0.001% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1206 | CCO Holdings LLC | US1248EPCQ45 | 1248EPCQ4 | 0.001% | $16K | Debt | Corporate | United States | USD |
| 1207 | FHF Trust FHF Trust, Series 2023-1A, Class A2 | US30331GAC50 | 30331GAC5 | 0.001% | $16K | Other asset-backed securities | Corporate | United States | USD |
| 1208 | GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2017-GS5, Class D | US36252HAL50 | 36252HAL5 | 0.001% | $16K | Mortgage-backed securities | Corporate | United States | USD |
| 1209 | FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series K068, Class X1 | US3137FBBZ81 | 3137FBBZ8 | <0.001% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1210 | NCR Voyix Corp. | US62886EBA55 | 62886EBA5 | <0.001% | $14K | Debt | Corporate | United States | USD |
| 1211 | MVW LLC MVW LLC, Series 2021-1WA, Class B | US55389TAB70 | 55389TAB7 | <0.001% | $14K | Other asset-backed securities | Corporate | United States | USD |
| 1212 | Dana, Inc. | US235825AJ53 | 235825AJ5 | <0.001% | $12K | Debt | Corporate | United States | USD |
| 1213 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2021-K126, Class X2B | US30319DAC83 | 30319DAC8 | <0.001% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1214 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K115, Class X2B | US302673AL27 | 302673AL2 | <0.001% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1215 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K118, Class X2B | US30316TAQ58 | 30316TAQ5 | <0.001% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1216 | U.S. Treasury Ultra Bond | Not reported | Not reported | <0.001% | $8K | Interest rate derivatives | Other | United States | USD |
| 1217 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K739, Class X2A | US30289SAN71 | 30289SAN7 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1218 | FHLMC FHLMC, REMIC, Series 4376, Class A | US3137BCT659 | 3137BCT65 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1219 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2018-K82, Class X2B | US30297LAC63 | 30297LAC6 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1220 | Clear Channel Outdoor Holdings, Inc. | US18453HAD89 | 18453HAD8 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1221 | FREMF 2020-K740 Mortgage Trust FREMF Mortgage Trust, Series 2020-K740, Class X2B | US35709FAQ90 | 35709FAQ9 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1222 | Rocket Mortgage LLC | US77313LAB99 | 77313LAB9 | <0.001% | $4K | Debt | Corporate | United States | USD |
| 1223 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-K739, Class X2B | US30289SAQ03 | 30289SAQ0 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1224 | FREMF Mortgage Trust FREMF Mortgage Trust, Series 2020-KSG1, Class X2B | US30316JAL89 | 30316JAL8 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1225 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2021-4A, Class D | US30165JAF30 | 30165JAF3 | <0.001% | $287 | Other asset-backed securities | Corporate | United States | USD |
| 1226 | EURO | Not reported | Not reported | <0.001% | $152 | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 1227 | Escrow Rite Aid | Not reported | Not reported | 0.000% | $0 | Debt | Corporate | United States | USD |