JPST Holdings
815 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 | 4.14% | 1,744,268,527 | $1.74B |
| 2 | UNITED 3.375% 02/28 | 2.09% | 897,200,000 | $880.8M |
| 3 | CASH | 1.25% | 524,918,982 | $524.9M |
| 4 | WELLS FARGO SECURITIES, L | 1.04% | 440,000,000 | $440.0M |
| 5 | CAPITAL ONE VAR 11/27 | 0.54% | 228,997,000 | $228.4M |
| 6 | FIRST ABU DHABI 0% 11/26 | 0.53% | 226,479,000 | $225.5M |
| 7 | SVENSKA 0% 06/27 | 0.50% | 218,788,000 | $212.0M |
| 8 | DNB BANK ASA 0% 02/27 | 0.50% | 214,600,000 | $210.9M |
| 9 | ROYAL BANK OF 0% 03/27 | 0.50% | 215,221,000 | $210.8M |
| 10 | ABBVIE INC 2.95% 11/26 | 0.47% | 198,680,000 | $198.2M |
| 11 | BANK OF NOVA 4.03% 02/27 | 0.45% | 190,776,000 | $190.6M |
| 12 | FHLMC STRIPS 451 4% 06/27 | 0.45% | 190,593,640 | $189.3M |
| 13 | FEDERATION 4.505% 05/28 | 0.45% | 191,097,000 | $188.8M |
| 14 | T-MOBILE USA 3.75% 04/27 | 0.43% | 182,072,000 | $181.1M |
| 15 | DEUTSCHE BANK VAR 11/27 | 0.43% | 181,568,000 | $181.0M |
| 16 | AT&T INC NOTES FLT 08/28 | 0.43% | 179,188,000 | $180.0M |
| 17 | TRUIST BANK VAR 07/28 | 0.41% | 175,168,000 | $174.2M |
| 18 | KREDITANSTALT ZERO 03/27 | 0.41% | 177,036,000 | $173.2M |
| 19 | HONDA AUTO 4.11% 12/28 | 0.41% | 173,115,000 | $172.5M |
| 20 | CHARLES SCHWAB ZERO 03/27 | 0.41% | 174,629,000 | $170.9M |
| 21 | BMW US CAPITAL 4.3% 03/28 | 0.40% | 170,216,000 | $168.0M |
| 22 | BANK OF VAR 12/27 | 0.40% | 168,139,000 | $167.8M |
| 23 | UNITED 4.125% 09/27 | 0.39% | 165,000,000 | $164.4M |
| 24 | BNP PARIBAS SA VAR 05/29 | 0.39% | 166,310,000 | $164.2M |
| 25 | NATIONAL GRID ZERO 01/27 | 0.39% | 166,231,000 | $164.2M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 55.81%
- Canada: 9.61%
- United Kingdom: 5.67%
- Cayman Islands: 4.97%
- France: 3.65%
- Japan: 2.59%
- Germany: 2.58%
- Spain: 2.49%
- Australia: 2.11%
- Sweden: 1.88%
- Ireland: 1.13%
- Norway: 1.12%
- Denmark: 1.06%
- Netherlands: 1.01%
- New Zealand: 0.97%
- Switzerland: 0.88%
- United Arab Emirates: 0.73%
- Other: 0.53%
- Singapore: 0.45%
- Italy: 0.42%
- Bermuda: 0.27%
- Finland: 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.