JCPB Holdings
2,816 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT | 8.08% | 1,319,400,888 | $1.32B |
| 2 | TBA UMBS SINGLE FAMILY 5% | 2.71% | 477,715,000 | $442.4M |
| 3 | UNITED 3.625% 08/29 | 2.36% | 399,565,000 | $385.2M |
| 4 | TBA UMBS SINGLE 5.5% | 1.30% | 222,600,000 | $212.2M |
| 5 | TBA UMBS SINGLE 2.5% | 0.97% | 202,700,000 | $158.0M |
| 6 | UNITED STATES OF 4% 11/35 | 0.91% | 163,370,000 | $148.5M |
| 7 | UNITED 4.875% 08/45 | 0.85% | 153,220,000 | $138.9M |
| 8 | UNITED STATES 4.5% 11/54 | 0.64% | 124,385,000 | $104.1M |
| 9 | UNITED STATES OF 4% 11/52 | 0.61% | 129,635,000 | $99.9M |
| 10 | UNITED STATES 4.25% 11/34 | 0.57% | 99,550,400 | $93.1M |
| 11 | UNITED STATES 0.5% 08/27 | 0.56% | 95,000,000 | $91.7M |
| 12 | UNITED 4.125% 11/29 | 0.51% | 84,780,000 | $82.7M |
| 13 | OTCBA FINRA CSH AT BROKER | 0.50% | 81,827,000 | $81.8M |
| 14 | UNITED STATES OF 4% 11/42 | 0.47% | 91,722,400 | $76.1M |
| 15 | UNITED STATES 3.5% 02/31 | 0.43% | 74,555,000 | $70.0M |
| 16 | UNITED STATES 4.75% 11/43 | 0.39% | 70,645,600 | $63.8M |
| 17 | UNITED STATES 4.75% 11/53 | 0.38% | 70,725,000 | $61.7M |
| 18 | GNMA II 2.5% 07/52 | 0.33% | 67,820,991 | $54.6M |
| 19 | UNITED STATES ZERO 05/31 | 0.32% | 66,705,697 | $52.7M |
| 20 | UNITED STATES OF 3% 02/47 | 0.32% | 77,712,900 | $52.5M |
| 21 | UNITED STATES 4.75% 05/55 | 0.31% | 58,875,000 | $51.4M |
| 22 | USD - FOR FUTURES | 0.31% | 50,683,240 | $50.7M |
| 23 | UNITED 4.375% 05/34 | 0.30% | 51,010,000 | $48.4M |
| 24 | UMBS MORTPASS 5% 04/56 | 0.29% | 51,697,929 | $47.9M |
| 25 | UNITED 1.125% 08/40 | 0.28% | 79,097,100 | $45.7M |
Sector Weights
- Energy: 100.00%
Country Weights
- Other: 57.37%
- United States: 36.06%
- United Kingdom: 1.85%
- France: 0.66%
- Ireland: 0.52%
- Canada: 0.52%
- Netherlands: 0.39%
- Japan: 0.30%
- Switzerland: 0.22%
- Mexico: 0.21%
- Italy: 0.20%
- Spain: 0.17%
- Argentina: 0.13%
- Egypt: 0.12%
- Luxembourg: 0.11%
- Pakistan: 0.08%
- Ivory Coast: 0.08%
- Ecuador: 0.08%
- Cayman Islands: 0.07%
- Colombia: 0.07%
- South Africa: 0.07%
- Dominican Republic: 0.05%
- Angola: 0.04%
- Kenya: 0.04%
- Germany: 0.04%
- Suriname: 0.04%
- Congo (Dem. Rep. of the): 0.03%
- Jordan: 0.03%
- El Salvador: 0.03%
- Paraguay: 0.03%
- Nigeria: 0.03%
- Romania: 0.03%
- Congo (Rep. of): 0.02%
- Turkey: 0.02%
- Benin: 0.02%
- Singapore: 0.02%
- Jamaica: 0.02%
- Brazil: 0.02%
- Norway: 0.02%
- Morocco: 0.02%
- Australia: 0.01%
- Bolivia: 0.01%
- Bermuda: 0.01%
- Bahamas: 0.01%
- Panama: 0.01%
- Honduras: 0.01%
- Denmark: 0.01%
- Trinidad and Tobago: 0.01%
- Sweden: 0.01%
- Belgium: 0.01%
- Peru: 0.01%
- Uzbekistan: 0.01%
- Costa Rica: 0.00%
- Finland: 0.00%
- Taiwan: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.