JSCP Holdings
1,318 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 | 3.91% | 73,965,000 | $72.8M |
| 2 | UNITED 4.125% 06/29 | 3.56% | 67,710,000 | $66.3M |
| 3 | JPMORGAN PRIME MONEY | 3.26% | 60,616,890 | $60.6M |
| 4 | UNITED STATES 4.75% 09/28 | 2.95% | 54,960,000 | $54.9M |
| 5 | UNITED STATES 3.5% 01/29 | 2.07% | 39,790,000 | $38.6M |
| 6 | UNITED 3.875% 04/29 | 1.82% | 34,810,000 | $33.9M |
| 7 | TBA UMBS SINGLE 6.5% | 1.55% | 28,680,000 | $28.8M |
| 8 | UNITED STATES 4.25% 08/29 | 1.19% | 22,495,000 | $22.1M |
| 9 | UNITED STATES 3.5% 12/28 | 1.13% | 21,724,000 | $21.1M |
| 10 | UMBS MORTPASS 7% 07/56 | 0.92% | 16,501,260 | $17.0M |
| 11 | UNITED STATES 3.5% 03/29 | 0.79% | 15,289,700 | $14.8M |
| 12 | UMBS MORTPASS 6% 09/55 | 0.68% | 12,892,844 | $12.7M |
| 13 | UNITED STATES OF 5% 09/31 | 0.67% | 12,540,000 | $12.5M |
| 14 | UMBS MORTPASS 6% 08/56 | 0.62% | 11,758,313 | $11.6M |
| 15 | UNITED 4.125% 07/29 | 0.61% | 11,600,000 | $11.4M |
| 16 | TBA UMBS SINGLE FAMILY 6% | 0.58% | 10,670,000 | $10.7M |
| 17 | UMBS MORTPASS 5.5% 02/56 | 0.52% | 10,094,797 | $9.7M |
| 18 | UMBS MORTPASS 5.5% 05/53 | 0.47% | 9,027,391 | $8.7M |
| 19 | UMBS MORTPASS 5.5% 06/53 | 0.41% | 7,838,396 | $7.5M |
| 20 | UMBS MORTPASS 5.5% 10/55 | 0.40% | 7,745,020 | $7.4M |
| 21 | UMBS MORTPASS 5.5% 10/55 | 0.38% | 7,315,477 | $7.0M |
| 22 | UMBS MORTPASS 6% 06/56 | 0.36% | 6,800,130 | $6.7M |
| 23 | EXETER 5.89% 07/31 | 0.34% | 6,320,000 | $6.3M |
| 24 | MARTIN 5.2% 01/32 | 0.32% | 6,200,000 | $6.0M |
| 25 | FHLMC REMICS 5% 07/52 | 0.32% | 6,110,754 | $6.0M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 51.07%
- United States: 34.33%
- United Kingdom: 3.27%
- Canada: 2.49%
- France: 1.81%
- Japan: 1.60%
- Spain: 1.29%
- Ireland: 0.77%
- Netherlands: 0.61%
- Denmark: 0.33%
- Belgium: 0.26%
- Mexico: 0.24%
- Sweden: 0.15%
- Argentina: 0.14%
- Ivory Coast: 0.12%
- Pakistan: 0.11%
- Colombia: 0.11%
- Egypt: 0.10%
- Norway: 0.10%
- Ecuador: 0.09%
- Switzerland: 0.08%
- Angola: 0.08%
- South Africa: 0.07%
- Cayman Islands: 0.06%
- Dominican Republic: 0.06%
- Kenya: 0.06%
- New Zealand: 0.05%
- Jordan: 0.05%
- Luxembourg: 0.04%
- Congo (Dem. Rep. of the): 0.04%
- Jamaica: 0.04%
- Nigeria: 0.04%
- Turkey: 0.03%
- El Salvador: 0.03%
- Benin: 0.03%
- Peru: 0.03%
- Suriname: 0.03%
- Congo (Rep. of): 0.03%
- Bahamas: 0.02%
- Bolivia: 0.02%
- Honduras: 0.02%
- Australia: 0.02%
- Panama: 0.01%
- Bermuda: 0.01%
- Trinidad and Tobago: 0.01%
- Costa Rica: 0.01%
- Uzbekistan: 0.01%
- Singapore: 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.