JSCP Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN PRIME VAR 12/49	3.29%	21,337,337
2	T.4 12.15.27	UNITED STATES 4% 12/27	3.21%	20,725,000
3	T.4.25 02.15.28	UNITED 4.25% 02/28	3.18%	20,355,000
4	FR.SD7572	UMBS MORTPASS 6.5% 05/54	2.44%	15,231,408
5	T.3.75 05.15.28	UNITED 3.75% 05/28	2.40%	15,550,000
6	T.3.875 06.15.28	UNITED 3.875% 06/28	2.30%	14,865,000
7	FHR.5182 D	FHLMC REMICS 2.5% 11/43	1.61%	11,212,991
8	FR.SD8343	UMBS MORTPASS 6% 07/53	1.11%	7,088,246
9	GNR.2024-151 HB	GNMA 2024-151 4.5% 10/52	0.86%	5,641,690
10	FHR.5194 H	FHLMC REMICS 2.5% 10/47	0.76%	5,432,916
11	FHR.5481 FC	FHLMC REMICS FLT 12/54	0.70%	4,498,366
12	GNR.2024-184 BG	GNMA 2024-184 3.5% 10/51	0.68%	4,589,341
13	T.3.875 10.15.27	UNITED 3.875% 10/27	0.64%	4,155,000
14	T.3.375 09.15.27	UNITED 3.375% 09/27	0.62%	4,040,000
15	GNR.2024-110 LC	GNMA 2024-110 3.5% 04/48	0.61%	4,104,511
16	FHR.5472 FE	FHLMC REMICS FLT 11/54	0.58%	3,753,855
17	FN.MA5093	UMBS MORTPASS 5% 07/38	0.52%	3,359,013
18	FHR.4599 PA	FHLMC REMICS 3% 09/45	0.50%	3,426,559
19	WFC.V5.198 01.23.30	WELLS FARGO & VAR 01/30	0.49%	3,100,000
20	FHR.5516 DV	FHLMC REMICS 6% 12/35	0.47%	2,933,256
21	C.V4.786 03.04.29	CITIGROUP INC VAR 03/29	0.46%	3,000,000
22	FN.FM7767	UMBS MORTPASS 2% 07/36	0.43%	3,021,379
23	GS.V5.049 07.23.30	GOLDMAN SACHS VAR 07/30	0.42%	2,705,000
24	FHR.5481 FA	FHLMC REMICS FLT 12/54	0.42%	2,703,109
25	FN.MA5039	UMBS MORTPASS 5.5% 06/53	0.40%	2,602,171
26	NWIDE.V2.972 02.16.28 144A	NATIONWIDE VAR 02/28	0.39%	2,590,000
27	G2.787548	GNMA II 5.5% 09/54	0.39%	2,507,551
28	CEG.3.046 01.31.27	FELLS POINT 3.046% 01/27	0.38%	2,535,000
29	FHR.5531 DA	FHLMC REMICS 5% 03/52	0.38%	2,478,752
30	FNR.2024-20 MA	FNMA REMICS 5% 11/49	0.37%	2,405,357
31	FN.MA5328	UMBS MORTPASS 6% 04/54	0.36%	2,279,914
32	GNR.2025-1 GC	GNMA 2025-1 GC 3.5% 10/51	0.35%	2,410,796
33	FHR.5386 KA	FHLMC REMICS 5% 01/47	0.35%	2,259,426
34	OPTN.2024-3 B	OPORTUN 5.48% 08/29	0.32%	2,092,000
35	SDART.2023-4 C	SANTANDER 6.04% 12/31	0.32%	2,000,000
36	SDART.2024-5 D	SANTANDER 5.14% 02/32	0.31%	2,016,000
37	COMM.2014-UBS5 C	COMM 2014-UBS5 VAR 09/47	0.31%	2,200,000
38	DRSLF.2016-43A B1R3	DRYDEN 43 FLT 04/34	0.31%	2,000,000
39	n/a	JAMESTOWN CLO FLT 01/35	0.31%	2,000,000
40	FN.MA4780	UMBS MORTPASS 4.5% 10/42	0.30%	1,994,031
41	FN.MA4944	UMBS MORTPASS 4.5% 03/38	0.30%	1,949,124
42	IHSFR.2024-SFR1 B	INVITATION HOMES 4% 09/41	0.30%	2,000,000
43	HYNMTR.4.55 09.26.29 144A	HYUNDAI 4.55% 09/29	0.29%	1,930,000
44	BLAST.2024-3 B	BRIDGECREST 5.37% 10/28	0.29%	1,870,000
45	GSMBS.2025-SL1 A1	GS VAR 11/67	0.29%	1,865,555
46	EFNCN.5.643 03.13.27 144A	ELEMENT 5.643% 03/27	0.29%	1,845,000
47	FNR.2024-96 FA	FNMA REMICS FLT 12/54	0.29%	1,858,058
48	AIB.V6.608 09.13.29 144A	AIB GROUP PLC VAR 09/29	0.28%	1,750,000
49	PROG.2025-SFR2 D	PROGRESS 3.555% 04/42	0.28%	2,000,000
50	HSBC.V6.161 03.09.29	HSBC HOLDINGS VAR 03/29	0.28%	1,750,000

As of Jun 27, 2025

Showing 50 of 959

Subscribe to see the full list