JCPI Holdings
797 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 | UNITED 2.375% 10/28 | 13.90% | 113,792,000 | $124.1M |
| 2 | UNITED 1.875% 01/36 | 6.96% | 66,089,000 | $62.2M |
| 3 | UNITED STATES 1.25% 04/31 | 6.92% | 64,172,000 | $61.8M |
| 4 | UNITED 1.875% 07/35 | 4.70% | 43,624,000 | $41.9M |
| 5 | UNITED 1.625% 10/29 | 3.83% | 33,065,000 | $34.2M |
| 6 | UNITED STATES 3.5% 02/31 | 3.00% | 28,497,000 | $26.8M |
| 7 | UNITED 4.125% 07/29 | 2.72% | 24,860,000 | $24.3M |
| 8 | UNITED STATES 1.25% 04/28 | 2.65% | 21,655,000 | $23.6M |
| 9 | UNITED 2.375% 07/36 | 2.34% | 21,905,000 | $20.9M |
| 10 | JPMORGAN PRIME MONEY | 1.38% | 12,316,286 | $12.3M |
| 11 | USD - FOR FUTURES | 0.70% | 6,247,624 | $6.2M |
| 12 | BANK OF AMERICA VAR 07/31 | 0.56% | 5,737,000 | $5.0M |
| 13 | UMBS MORTPASS 4% 09/52 | 0.49% | 5,013,703 | $4.4M |
| 14 | FHLMC REMICS 2.5% 06/48 | 0.49% | 5,188,468 | $4.4M |
| 15 | TBA UMBS SINGLE FAMILY 5% | 0.49% | 4,680,000 | $4.3M |
| 16 | FNMA-ACES VAR 09/31 | 0.47% | 5,000,000 | $4.2M |
| 17 | UMBS MORTPASS 5% 01/55 | 0.46% | 4,395,633 | $4.1M |
| 18 | MORGAN STANLEY VAR 01/30 | 0.44% | 4,000,000 | $4.0M |
| 19 | FNMA MORTPASS 4.1% 05/28 | 0.42% | 3,775,000 | $3.7M |
| 20 | UNITED 2.375% 02/56 | 0.39% | 4,175,000 | $3.5M |
| 21 | FNMA MORTPASS 3.57% 06/28 | 0.38% | 3,527,526 | $3.4M |
| 22 | BANK OF AMERICA VAR 01/35 | 0.37% | 3,454,000 | $3.3M |
| 23 | FHLMC 2.097% 10/26 | 0.35% | 3,110,000 | $3.1M |
| 24 | WELLS FARGO & VAR 01/30 | 0.34% | 3,026,000 | $3.0M |
| 25 | BANCO 2.749% 12/30 | 0.33% | 3,400,000 | $3.0M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 66.48%
- Other: 25.36%
- United Kingdom: 1.76%
- France: 1.57%
- Japan: 1.14%
- Ireland: 0.87%
- Canada: 0.60%
- Spain: 0.57%
- Netherlands: 0.42%
- Mexico: 0.39%
- Switzerland: 0.16%
- Italy: 0.16%
- Australia: 0.12%
- Norway: 0.11%
- Denmark: 0.08%
- Luxembourg: 0.08%
- Panama: 0.05%
- Sweden: 0.04%
- Belgium: 0.04%
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.