JBRSX Holdings — JPMorgan SmartRetirement Blend 2025 Fund
All 964 reported holdings of JPMorgan SmartRetirement Blend 2025 Fund (JBRSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Equity Index Fund | 21.04% | $400.99M |
| JPMorgan Core Plus Bond Fund | 10.97% | $209.12M |
| JPMorgan BetaBuilders International Equity ETF | 9.86% | $187.96M |
| JPMorgan High Yield Fund | 7.13% | $135.98M |
| JPMorgan Inflation Managed Bond ETF | 4.95% | $94.27M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.89% | $55.12M |
| JPMorgan U.S. Government Money Market Fund | 2.63% | $50.16M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 1.86% | $35.46M |
| JPMorgan Emerging Markets Debt Fund | 1.83% | $34.85M |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 1.69% | $32.15M |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.64% | $31.26M |
| United States of America | 1.02% | $19.48M |
| United States of America | 0.88% | $16.72M |
| United States of America | 0.85% | $16.23M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 0.82% | $15.62M |
| United States of America | 0.72% | $13.76M |
| United States of America | 0.63% | $11.94M |
| United States of America | 0.53% | $10.02M |
| United States of America | 0.44% | $8.48M |
| United States of America | 0.43% | $8.22M |
| United States of America | 0.38% | $7.31M |
| United States of America | 0.37% | $7.02M |
| United States of America | 0.36% | $6.79M |
| United States of America | 0.27% | $5.24M |
| United States of America | 0.24% | $4.66M |
| United States of America | 0.23% | $4.42M |
| United States of America | 0.22% | $4.25M |
| United States of America | 0.22% | $4.11M |
| United States of America | 0.21% | $4.03M |
| United States of America | 0.21% | $3.98M |
| United States of America | 0.20% | $3.74M |
| United States of America | 0.19% | $3.54M |
| United States of America | 0.18% | $3.39M |
| United States of America | 0.17% | $3.32M |
| United States of America | 0.15% | $2.89M |
| United States of America | 0.14% | $2.68M |
| Fnma | 0.13% | $2.46M |
| Progress Residential Trust | 0.13% | $2.46M |
| PG&E Recovery Funding LLC | 0.13% | $2.43M |
| United States of America | 0.12% | $2.23M |
| United States of America | 0.11% | $2.19M |
| Fnma | 0.11% | $2.16M |
| Progress Residential Trust | 0.11% | $2.10M |
| Fnma | 0.11% | $2.09M |
| United States of America | 0.11% | $2.00M |
| United States of America | 0.10% | $1.99M |
| New Residential Mortgage Loan Trust | 0.10% | $1.97M |
| United States of America | 0.10% | $1.94M |
| United States of America | 0.10% | $1.85M |
| United States of America | 0.10% | $1.83M |
| HSBC Holdings plc | 0.10% | $1.83M |
| Fnma | 0.09% | $1.80M |
| Seasoned Loans Structured Transaction Trust | 0.09% | $1.71M |
| Boeing Co. (The) | 0.09% | $1.70M |
| Gnma | 0.09% | $1.70M |
| Wells Fargo & Co. | 0.09% | $1.70M |
| Exeter Automobile Receivables Trust | 0.09% | $1.69M |
| United States of America | 0.09% | $1.66M |
| Fnma | 0.09% | $1.65M |
| Gnma | 0.09% | $1.65M |
| Credit Acceptance Auto Loan Trust | 0.09% | $1.64M |
| FHLMC Pool | 0.08% | $1.58M |
| Fhlmc | 0.08% | $1.56M |
| Fnma | 0.08% | $1.56M |
| Fnma | 0.08% | $1.55M |
| Credit Acceptance Auto Loan Trust | 0.08% | $1.55M |
| Exeter Automobile Receivables Trust | 0.08% | $1.55M |
| Towd Point Mortgage Trust | 0.08% | $1.54M |
| Gnma | 0.08% | $1.53M |
| Seasoned Loans Structured Transaction Trust | 0.08% | $1.51M |
| Fnma | 0.08% | $1.48M |
| United States of America | 0.08% | $1.48M |
| United States of America | 0.08% | $1.46M |
| Fnma | 0.08% | $1.43M |
| Fnma | 0.07% | $1.43M |
| Bank of America Corp. | 0.07% | $1.41M |
| Bridgecrest Lending Auto Securitization Trust | 0.07% | $1.38M |
| Bridgecrest Lending Auto Securitization Trust | 0.07% | $1.37M |
| Onity Loan Investment Trust | 0.07% | $1.34M |
| Fnma | 0.07% | $1.34M |
| GS Mortgage-Backed Securities Trust | 0.07% | $1.32M |
| FHLMC Pool | 0.07% | $1.32M |
| Bridgecrest Lending Auto Securitization Trust | 0.07% | $1.32M |
| Gnma | 0.07% | $1.32M |
| Drive Auto Receivables Trust | 0.07% | $1.32M |
| Octane Receivables Trust | 0.07% | $1.32M |
| GLS Auto Receivables Issuer Trust | 0.07% | $1.31M |
| Gnma | 0.07% | $1.28M |
| FHLMC Pool | 0.07% | $1.27M |
| Fnma | 0.07% | $1.26M |
| Fnma | 0.07% | $1.26M |
| Fnma | 0.06% | $1.23M |
| Fnma | 0.06% | $1.23M |
| FHLMC Pool | 0.06% | $1.22M |
| United States of America | 0.06% | $1.21M |
| Bridgecrest Lending Auto Securitization Trust | 0.06% | $1.21M |
| Fnma | 0.06% | $1.21M |
| FirstKey Homes Trust | 0.06% | $1.21M |
| Fnma | 0.06% | $1.21M |
| Gnma | 0.06% | $1.20M |
| Fnma | 0.06% | $1.20M |
| GLS Auto Receivables Issuer Trust | 0.06% | $1.19M |
| Gnma | 0.06% | $1.19M |
| FHLMC Pool | 0.06% | $1.19M |
| Bridge Trust | 0.06% | $1.17M |
| SFS Auto Receivables Securitization Trust | 0.06% | $1.16M |
| FHLMC Pool | 0.06% | $1.16M |
| Goldman Sachs Group, Inc. (The) | 0.06% | $1.14M |
| Fnma | 0.06% | $1.13M |
| Gnma | 0.06% | $1.12M |
| Beacon Point DC LLC | 0.06% | $1.12M |
| Gnma | 0.06% | $1.12M |
| Business Jet Securities LLC | 0.06% | $1.12M |
| United Mexican States | 0.06% | $1.12M |
| Progress Residential Trust | 0.06% | $1.11M |
| Home Partners of America Trust | 0.06% | $1.11M |
| Consumer Portfolio Services Auto Trust | 0.06% | $1.11M |
| AMSR Trust | 0.06% | $1.10M |
| Fnma | 0.06% | $1.10M |
| Fnma | 0.06% | $1.08M |
| Gnma | 0.06% | $1.08M |
| Gnma | 0.06% | $1.08M |
| Fnma | 0.06% | $1.07M |
| Fnma | 0.06% | $1.07M |
| Research-Driven Pagaya Motor Asset Trust | 0.06% | $1.06M |
| FHLMC Pool | 0.06% | $1.06M |
| Fnma | 0.06% | $1.06M |
| Fnma | 0.06% | $1.06M |
| American Tower Corp. | 0.06% | $1.06M |
| Marvell Technology, Inc. | 0.06% | $1.05M |
| NMABS Issuer I LLC | 0.05% | $1.04M |
| FHLMC Pool | 0.05% | $1.03M |
| Fnma | 0.05% | $1.03M |
| Bridge Trust | 0.05% | $1.03M |
| FHLMC Pool | 0.05% | $1.02M |
| Dell International LLC | 0.05% | $1.02M |
| Fnma | 0.05% | $1.02M |
| United States of America | 0.05% | $1.01M |
| Mariner Finance Issuance Trust | 0.05% | $1.01M |
| KeyCorp | 0.05% | $992.64K |
| Fnma | 0.05% | $984.53K |
| GS Mortgage Backed Securities Trust 2025 | 0.05% | $971.41K |
| Fnma | 0.05% | $967.63K |
| Fnma | 0.05% | $968.95K |
| Fnma | 0.05% | $966.24K |
| Citigroup, Inc. | 0.05% | $950.03K |
| Fnma | 0.05% | $944.47K |
| Gnma | 0.05% | $944.35K |
| Fnma | 0.05% | $941.12K |
| MFA Trust | 0.05% | $941.43K |
| Towd Point Mortgage Trust | 0.05% | $940.09K |
| FHLMC Pool | 0.05% | $927.59K |
| Fnma | 0.05% | $928.76K |
| Fnma | 0.05% | $927.44K |
| DuPont de Nemours, Inc. | 0.05% | $922.17K |
| Gnma | 0.05% | $914.91K |
| Fnma | 0.05% | $910.44K |
| Gnma | 0.05% | $908.93K |
| United States of America | 0.05% | $901.63K |
| Fnma | 0.05% | $901.80K |
| Homeward Opportunities Fund Trust | 0.05% | $899.16K |
| Gnma | 0.05% | $895.63K |
| Fnma | 0.05% | $893.62K |
| FHLMC Pool | 0.05% | $885.42K |
| Fnma | 0.05% | $883.47K |
| Gnma | 0.05% | $880.72K |
| Fnma | 0.05% | $876.25K |
| GS Mortgage-Backed Securities Trust | 0.05% | $876.32K |
| Fnma | 0.05% | $868.59K |
| Aligned Data Centers Issuer LLC | 0.05% | $867.16K |
| FREMF Mortgage Trust | 0.05% | $865.89K |
| Fnma | 0.05% | $866.29K |
| Pagaya AI Technology in Housing Trust | 0.05% | $865.43K |
| UPG HI Issuer Trust | 0.05% | $862.78K |
| Street Capital Group, Inc. | 0.04% | $855.42K |
| Duke Energy Progress SC Storm Funding LLC | 0.04% | $856.26K |
| Fnma | 0.04% | $852.81K |
| Truist Bank Auto Credit-Linked Notes | 0.04% | $833.75K |
| Progress Residential Trust | 0.04% | $829.26K |
| FHLMC Pool | 0.04% | $829.14K |
| Bpce SA | 0.04% | $824.06K |
| American Credit Acceptance Receivables Trust | 0.04% | $823.35K |
| Wells Fargo & Co. | 0.04% | $815.40K |
| Hyundai Capital America | 0.04% | $811.59K |
| Gnma | 0.04% | $805.65K |
| Fhlmc | 0.04% | $800.02K |
| Gnma | 0.04% | $799.90K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.04% | $798.20K |
| Amgen, Inc. | 0.04% | $798.11K |
| Consumers 2023 Securitization Funding LLC | 0.04% | $797.24K |
| Fhlmc | 0.04% | $790.61K |
| Fnma | 0.04% | $789.79K |
| SLG Office Trust | 0.04% | $788.20K |
| DNB Bank ASA | 0.04% | $784.66K |
| Fnma | 0.04% | $786.23K |
| Morgan Stanley | 0.04% | $777.30K |
| Fnma | 0.04% | $776.54K |
| Pacific Gas and Electric Co. | 0.04% | $773.23K |
| Fnma | 0.04% | $773.52K |
| Cencora, Inc. | 0.04% | $772.73K |
| Fnma | 0.04% | $767.48K |
| LHOME Mortgage Trust | 0.04% | $765.74K |
| United States of America | 0.04% | $763.66K |
| Gnma | 0.04% | $763.77K |
| Aqua Finance Issuer Trust | 0.04% | $765.20K |
| KBC Group NV | 0.04% | $760.43K |
| AMSR Trust | 0.04% | $758.85K |
| Fnma | 0.04% | $748.06K |
| Verizon Master Trust | 0.04% | $745.86K |
| Fnma | 0.04% | $743.60K |
| Fnma | 0.04% | $742.47K |
| Fnma | 0.04% | $738.89K |
| Fnma | 0.04% | $737.52K |
| FHLMC Pool | 0.04% | $737.45K |
| FREMF Mortgage Trust | 0.04% | $731.70K |
| American Credit Acceptance Receivables Trust | 0.04% | $726.06K |
| Engie SA | 0.04% | $724.05K |
| Fnma | 0.04% | $724.39K |
| FMC GMSR Issuer Trust | 0.04% | $716.46K |
| Fhlmc | 0.04% | $711.08K |
| Avis Budget Rental Car Funding AESOP LLC | 0.04% | $710.35K |
| Fnma | 0.04% | $707.85K |
| FHLMC Pool | 0.04% | $707.39K |
| Fnma | 0.04% | $706.70K |
| Fhlmc | 0.04% | $699.16K |
| Bpce SA | 0.04% | $697.53K |
| United States of America | 0.04% | $698.32K |
| Multi-Family Connecticut Avenue Securities Trust | 0.04% | $692.50K |
| Fnma | 0.04% | $690.91K |
| Mariner Finance Issuance Trust | 0.04% | $681.59K |
| Fnma | 0.04% | $683.36K |
| Fiserv, Inc. | 0.04% | $679.79K |
| BNP Paribas SA | 0.04% | $681.12K |
| Goldman Sachs Group, Inc. (The) | 0.04% | $679.74K |
| AIB Group plc | 0.04% | $673.14K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.04% | $671.94K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.04% | $669.23K |
| Commercial Mortgage Trust | 0.04% | $669.42K |
| Connecticut Avenue Securities Trust | 0.04% | $669.68K |
| Global Payments, Inc. | 0.04% | $668.90K |
| CaixaBank SA | 0.04% | $666.41K |
| Bridgecrest Lending Auto Securitization Trust | 0.03% | $666.13K |
| Gnma | 0.03% | $664.10K |
| BXP Trust | 0.03% | $660.30K |
| Reach ABS Trust | 0.03% | $659.22K |
| Societe Generale SA | 0.03% | $656.79K |
| Gnma | 0.03% | $640.94K |
| Oracle Corp. | 0.03% | $638.36K |
| Gnma | 0.03% | $636.07K |
| SCF Equipment Leasing LLC | 0.03% | $635.79K |
| Bpce SA | 0.03% | $630.74K |
| Stream Innovations Issuer Trust | 0.03% | $631.18K |
| Continental Finance Credit Card ABS Master Trust | 0.03% | $627.86K |
| Morgan Stanley | 0.03% | $627.65K |
| Teachers Insurance & Annuity Association of America | 0.03% | $625.59K |
| Bank of America Corp. | 0.03% | $622.53K |
| FHLMC Pool | 0.03% | $622.21K |
| Fnma | 0.03% | $620.42K |
| United Mexican States | 0.03% | $619.74K |
| UBS Group AG | 0.03% | $618.96K |
| Fnma | 0.03% | $616.20K |
| Dell International LLC | 0.03% | $615.31K |
| Fnma | 0.03% | $615.94K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.03% | $616.09K |
| Morgan Stanley | 0.03% | $611.47K |
| American Airlines Pass-Through Trust | 0.03% | $612.50K |
| Northwestern Mutual Global Funding | 0.03% | $611.46K |
| Cfmt LLC | 0.03% | $609.55K |
| Bank of America Corp. | 0.03% | $609.29K |
| PacifiCorp | 0.03% | $610.39K |
| Cigna Group (The) | 0.03% | $610.04K |
| T-Mobile USA, Inc. | 0.03% | $607.93K |
| Nationwide Building Society | 0.03% | $608.79K |
| DTE Energy Co. | 0.03% | $606.80K |
| FHLMC Pool | 0.03% | $604.50K |
| Home Partners of America Trust | 0.03% | $601.48K |
| Take-Two Interactive Software, Inc. | 0.03% | $601.47K |
| Gnma | 0.03% | $602.86K |
| Gnma | 0.03% | $599.93K |
| Fnma | 0.03% | $599.90K |
| Barclays plc | 0.03% | $599.43K |
| Banco Bilbao Vizcaya Argentaria SA | 0.03% | $599.04K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.03% | $597.90K |
| Fnma | 0.03% | $596.56K |
| AbbVie, Inc. | 0.03% | $596.36K |
| Orange SA | 0.03% | $595.90K |
| Cascade MH Asset Trust | 0.03% | $593.96K |
| Duke Energy Corp. | 0.03% | $590.03K |
| Vistra Operations Co. LLC | 0.03% | $589.49K |
| Goldman Sachs Group, Inc. (The) | 0.03% | $588.68K |
| Exxon Mobil Corp. | 0.03% | $580.45K |
| Fnma | 0.03% | $579.96K |
| Jackson National Life Global Funding | 0.03% | $579.16K |
| Fhlmc | 0.03% | $578.40K |
| FREMF Mortgage Trust | 0.03% | $577.67K |
| Space Exploration Technologies Corp. | 0.03% | $573.50K |
| Fnma | 0.03% | $570.60K |
| Kinder Morgan, Inc. | 0.03% | $567.30K |
| Bridgecrest Lending Auto Securitization Trust | 0.03% | $566.05K |
| FHLMC Pool | 0.03% | $564.12K |
| Credit Acceptance Auto Loan Trust | 0.03% | $565.22K |
| Fnma | 0.03% | $563.99K |
| Evergy Missouri West Storm Funding I LLC | 0.03% | $564.60K |
| Space Exploration Technologies Corp. | 0.03% | $561.63K |
| Sumitomo Mitsui Financial Group, Inc. | 0.03% | $562.24K |
| Cascade MH Asset Trust | 0.03% | $562.58K |
| United States of America | 0.03% | $560.24K |
| New Residential Mortgage Loan Trust | 0.03% | $560.10K |
| Fnma | 0.03% | $559.11K |
| Mizuho Financial Group, Inc. | 0.03% | $559.01K |
| Barc | 0.03% | $556.27K |
| Fells Point Funding Trust | 0.03% | $554.88K |
| Avis Budget Rental Car Funding AESOP LLC | 0.03% | $553.26K |
| Reach ABS Trust | 0.03% | $552.54K |
| Fhlmc | 0.03% | $551.89K |
| Republic Finance Issuance Trust | 0.03% | $551.12K |
| Exeter Automobile Receivables Trust | 0.03% | $550.77K |
| Fnma | 0.03% | $549.78K |
| United Airlines Pass-Through Trust | 0.03% | $548.80K |
| NRG Energy, Inc. | 0.03% | $548.17K |
| Bridgecrest Lending Auto Securitization Trust | 0.03% | $547.23K |
| Fnma | 0.03% | $547.77K |
| Element Fleet Management Corp. | 0.03% | $547.84K |
| American Airlines Pass-Through Trust | 0.03% | $545.18K |
| Fnma | 0.03% | $545.26K |
| Fnma | 0.03% | $541.99K |
| Cherry Securitization Trust | 0.03% | $541.00K |
| AMSR Trust | 0.03% | $539.25K |
| Bank of Ireland Group plc | 0.03% | $539.63K |
| Oracle Corp. | 0.03% | $538.58K |
| Oportun Issuance Trust | 0.03% | $536.94K |
| Goldman Sachs Group, Inc. (The) | 0.03% | $536.99K |
| Goldman Sachs Group, Inc. (The) | 0.03% | $538.13K |
| Fnma | 0.03% | $535.07K |
| Columbia Pipelines Operating Co. LLC | 0.03% | $536.58K |
| Tricon Residential Trust | 0.03% | $533.83K |
| Fnma | 0.03% | $532.08K |
| Oracle Corp. | 0.03% | $528.09K |
| Fnma | 0.03% | $522.80K |
| Morgan Stanley | 0.03% | $523.19K |
| Goldman Sachs Group, Inc. (The) | 0.03% | $521.64K |
| GreatAmerica Leasing Receivables Funding LLC | 0.03% | $519.28K |
| United Mexican States | 0.03% | $515.98K |
| LAD Auto Receivables Trust | 0.03% | $517.46K |
| United States of America | 0.03% | $514.11K |
| Fnma | 0.03% | $513.59K |
| AT&T, Inc. | 0.03% | $510.88K |
| Anglo American Capital plc | 0.03% | $511.48K |
| American Airlines Pass-Through Trust | 0.03% | $509.19K |
| Broadcom, Inc. | 0.03% | $508.77K |
| ITC Holdings Corp. | 0.03% | $506.27K |
| Barclays plc | 0.03% | $505.01K |
| CubeSmart LP | 0.03% | $503.39K |
| Progress Residential Trust | 0.03% | $500.61K |
| Fnma | 0.03% | $501.11K |
| Edison International | 0.03% | $500.93K |
| UBS Group AG | 0.03% | $500.69K |
| Southern Power Co. | 0.03% | $498.59K |
| Takeda Pharmaceutical Co. Ltd. | 0.03% | $499.20K |
| Eli Lilly & Co. | 0.03% | $498.33K |
| Westgate Resorts LLC | 0.03% | $497.91K |
| Energy Transfer LP | 0.03% | $496.22K |
| Citigroup, Inc. | 0.03% | $495.21K |
| Sumitomo Mitsui Financial Group, Inc. | 0.03% | $496.48K |
| HSBC Holdings plc | 0.03% | $494.19K |
| Fnma | 0.03% | $491.34K |
| CarMax Select Receivables Trust | 0.03% | $491.17K |
| Fnma | 0.03% | $487.69K |
| FHLMC Pool | 0.03% | $487.79K |
| Jbs NV | 0.03% | $485.85K |
| Fnma | 0.03% | $486.02K |
| Fnma | 0.03% | $484.24K |
| ONEOK, Inc. | 0.03% | $484.35K |
| Honeywell Aerospace, Inc. | 0.03% | $477.59K |
| FHLMC Pool | 0.02% | $475.00K |
| Fnma | 0.02% | $472.63K |
| Southern California Edison Co. | 0.02% | $470.04K |
| Bank of America Corp. | 0.02% | $469.73K |
| Meta Platforms, Inc. | 0.02% | $467.12K |
| United States of America | 0.02% | $466.27K |
| Toorak Mortgage Trust | 0.02% | $465.41K |
| Gnma | 0.02% | $464.75K |
| Equinix Europe 2 Financing Corp. LLC | 0.02% | $464.56K |
| United Airlines Pass-Through Trust | 0.02% | $461.51K |
| Gnma | 0.02% | $459.83K |
| Cooperatieve Rabobank UA | 0.02% | $457.70K |
| Gnma | 0.02% | $457.96K |
| Fnma | 0.02% | $455.68K |
| Fnma | 0.02% | $454.14K |
| Nationwide Mutual Insurance Co. | 0.02% | $453.84K |
| Pacific Gas and Electric Co. | 0.02% | $451.83K |
| EIDP, Inc. | 0.02% | $450.17K |
| Fhlmc | 0.02% | $447.83K |
| Targa Resources Corp. | 0.02% | $445.98K |
| HSBC Holdings plc | 0.02% | $445.60K |
| Fnma | 0.02% | $443.35K |
| FHLMC Pool | 0.02% | $444.76K |
| Cherry Securitization Trust | 0.02% | $445.02K |
| Credit Agricole SA | 0.02% | $442.62K |
| NatWest Markets plc | 0.02% | $443.14K |
| DT Auto Owner Trust | 0.02% | $440.45K |
| AbbVie, Inc. | 0.02% | $440.60K |
| Mariner Finance Issuance Trust | 0.02% | $440.77K |
| Fnma | 0.02% | $438.28K |
| Jbs NV | 0.02% | $439.36K |
| Meta Platforms, Inc. | 0.02% | $436.13K |
| Gnma | 0.02% | $436.66K |
| Mars, Inc. | 0.02% | $437.20K |
| SCF Equipment Leasing LLC | 0.02% | $434.37K |
| Gnma | 0.02% | $433.09K |
| Sumitomo Mitsui Financial Group, Inc. | 0.02% | $432.27K |
| Foundation Finance Trust | 0.02% | $431.39K |
| FHLMC Pool | 0.02% | $430.53K |
| Societe Generale SA | 0.02% | $431.75K |
| Sumitomo Mitsui Financial Group, Inc. | 0.02% | $431.43K |
| Fhlmc | 0.02% | $428.49K |
| Fifth Third Bancorp | 0.02% | $428.00K |
| Morgan Stanley | 0.02% | $429.62K |
| Fnma | 0.02% | $427.91K |
| Foundry JV Holdco LLC | 0.02% | $424.59K |
| Fhlmc | 0.02% | $423.81K |
| HCA, Inc. | 0.02% | $422.29K |
| Ovintiv, Inc. | 0.02% | $420.78K |
| Roc Mortgage Trust | 0.02% | $420.16K |
| PNC Financial Services Group, Inc. (The) | 0.02% | $418.83K |
| Octane Receivables Trust | 0.02% | $418.38K |
| AIB Group plc | 0.02% | $415.00K |
| VMware LLC | 0.02% | $415.78K |
| M&T Bank Corp. | 0.02% | $413.28K |
| Eni SpA | 0.02% | $414.56K |
| Cigna Group (The) | 0.02% | $413.81K |
| UDR, Inc. | 0.02% | $409.87K |
| Danske Bank A/S | 0.02% | $409.16K |
| Fnma | 0.02% | $408.76K |
| FirstKey Homes Trust | 0.02% | $405.20K |
| Gnma | 0.02% | $403.75K |
| WHARF Commercial Mortgage Trust | 0.02% | $404.12K |
| United Airlines Pass-Through Trust | 0.02% | $402.65K |
| Reach ABS Trust | 0.02% | $401.97K |
| Amazon.com, Inc. | 0.02% | $402.39K |
| Mizuho Financial Group, Inc. | 0.02% | $402.52K |
| Citigroup, Inc. | 0.02% | $400.17K |
| NRG Energy, Inc. | 0.02% | $396.47K |
| United States of America | 0.02% | $396.14K |
| Gnma | 0.02% | $393.92K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | 0.02% | $392.37K |
| Hinnt LLC | 0.02% | $388.85K |
| Progress Residential Trust | 0.02% | $388.89K |
| Banco Bilbao Vizcaya Argentaria SA | 0.02% | $389.16K |
| Invitation Homes Trust | 0.02% | $388.70K |
| HSBC Holdings plc | 0.02% | $389.57K |
| NextEra Energy Capital Holdings, Inc. | 0.02% | $388.79K |
| Tricon Residential Trust | 0.02% | $387.90K |
| Delta Air Lines Pass-Through Trust | 0.02% | $387.14K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.02% | $387.69K |
| American Tower Corp. | 0.02% | $384.97K |
| Deutsche Bank AG | 0.02% | $384.76K |
| HCA, Inc. | 0.02% | $384.08K |
| Westlake Automobile Receivables Trust | 0.02% | $377.68K |
| New York Life Insurance Co. | 0.02% | $376.54K |
| United Mexican States | 0.02% | $376.95K |
| FARM Mortgage Trust | 0.02% | $377.56K |
| Crossroads Asset Trust | 0.02% | $375.79K |
| United Mexican States | 0.02% | $374.66K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.02% | $375.90K |
| Truist Financial Corp. | 0.02% | $374.49K |
| Global Payments, Inc. | 0.02% | $372.64K |
| Gnma | 0.02% | $370.70K |
| TotalEnergies Capital International SA | 0.02% | $370.36K |
| Santander UK Group Holdings plc | 0.02% | $369.51K |
| NatWest Group plc | 0.02% | $368.13K |
| Gnma | 0.02% | $365.91K |
| Societe Generale SA | 0.02% | $363.26K |
| Take-Two Interactive Software, Inc. | 0.02% | $363.87K |
| TransCanada PipeLines Ltd. | 0.02% | $364.54K |
| Fnma | 0.02% | $364.03K |
| Mitsubishi UFJ Financial Group, Inc. | 0.02% | $362.54K |
| Glencore Funding LLC | 0.02% | $362.80K |
| Mizuho Financial Group, Inc. | 0.02% | $362.28K |
| Safehold GL Holdings LLC | 0.02% | $362.23K |
| Columbia Pipelines Operating Co. LLC | 0.02% | $360.66K |
| United States of America | 0.02% | $358.40K |
| Gnma | 0.02% | $358.20K |
| Anchor Mortgage Trust | 0.02% | $359.17K |
| Mizuho Financial Group, Inc. | 0.02% | $355.98K |
| United Airlines Pass-Through Trust | 0.02% | $356.10K |
| Aon North America, Inc. | 0.02% | $357.06K |
| Thermo Fisher Scientific, Inc. | 0.02% | $355.76K |
| Fnma | 0.02% | $355.47K |
| FHLMC Pool | 0.02% | $353.96K |
| Enterprise Fleet Financing LLC | 0.02% | $352.92K |
| Fnma | 0.02% | $351.25K |
| Mitsubishi UFJ Financial Group, Inc. | 0.02% | $348.44K |
| ROCK Trust | 0.02% | $348.69K |
| Bank of Nova Scotia (The) | 0.02% | $349.54K |
| Multi-Family Connecticut Avenue Securities Trust | 0.02% | $347.19K |
| American Airlines Pass-Through Trust | 0.02% | $347.58K |
| Fnma | 0.02% | $347.76K |
| Huntington National Bank (The) | 0.02% | $346.41K |
| Enbridge, Inc. | 0.02% | $344.89K |
JBRSX overview: performance, fees, allocation and SEC filings