JPLD Holdings
780 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 4.375% 09/29 | 3.97% | 162,605,000 | $160.0M |
| 2 | UNITED STATES 3.5% 01/28 | 1.90% | 77,815,000 | $76.6M |
| 3 | UNITED 3.625% 08/27 | 1.59% | 64,631,000 | $64.1M |
| 4 | UNITED 3.375% 02/28 | 1.17% | 47,965,000 | $47.1M |
| 5 | UNITED 3.375% 11/27 | 1.10% | 45,000,000 | $44.4M |
| 6 | PROGRESS 3.85% 10/42 | 0.73% | 31,688,183 | $29.5M |
| 7 | FNMA REMICS FLT 03/54 | 0.70% | 28,275,263 | $28.1M |
| 8 | FNMA MORTPASS 4.46% 05/30 | 0.65% | 26,896,512 | $26.2M |
| 9 | UMBS MORTPASS 5.5% 03/55 | 0.62% | 25,876,541 | $24.9M |
| 10 | CONNECTICUT FLT 07/44 | 0.61% | 24,521,820 | $24.5M |
| 11 | UNITED 4.125% 06/28 | 0.58% | 23,800,000 | $23.5M |
| 12 | UMBS MORTPASS 5% 06/40 | 0.58% | 24,159,344 | $23.4M |
| 13 | UMBS MORTPASS 6% 01/55 | 0.57% | 23,239,422 | $22.8M |
| 14 | UMBS MORTPASS 5.5% 01/41 | 0.56% | 23,016,152 | $22.8M |
| 15 | PROGRESS 3% 06/41 | 0.56% | 24,275,736 | $22.6M |
| 16 | UMBS MORTPASS 6% 11/53 | 0.54% | 22,134,348 | $21.9M |
| 17 | JPMORGAN PRIME MONEY | 0.51% | 20,611,258 | $20.6M |
| 18 | UMBS MORTPASS 6% 07/53 | 0.46% | 18,766,676 | $18.6M |
| 19 | UMBS MORTPASS 5.5% 12/55 | 0.46% | 19,205,545 | $18.4M |
| 20 | UMBS MORTPASS 5.5% 11/53 | 0.43% | 18,210,356 | $17.5M |
| 21 | UMBS MORTPASS 5% 08/40 | 0.43% | 18,053,305 | $17.5M |
| 22 | DRIVE AUTO 4.14% 09/32 | 0.43% | 17,500,000 | $17.4M |
| 23 | CONNECTICUT FLT 03/42 | 0.42% | 16,858,571 | $17.0M |
| 24 | CREDIT 4.5% 11/35 | 0.42% | 17,110,000 | $17.0M |
| 25 | CITIGROUP INC VAR 03/29 | 0.42% | 16,980,000 | $16.9M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 92.24%
- Cayman Islands: 2.49%
- United Kingdom: 1.80%
- Spain: 0.88%
- France: 0.74%
- Switzerland: 0.53%
- Ireland: 0.40%
- Canada: 0.39%
- Japan: 0.22%
- Other: 0.12%
- Germany: 0.12%
- Italy: 0.07%
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.