JGCGX Holdings — JPMorgan Income Fund
All 500 reported holdings of JPMorgan Income Fund (JGCGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gnma | 8.10% | $1.36B |
| JPMorgan Prime Money Market Fund | 2.45% | $412.38M |
| Gnma | 2.31% | $387.96M |
| Gnma | 2.18% | $366.98M |
| Fnma/fhlmc | 0.63% | $106.45M |
| FHLMC Pool | 0.63% | $106.33M |
| Fnma | 0.57% | $95.24M |
| Fnma | 0.51% | $86.36M |
| Gnma | 0.50% | $84.84M |
| Citi Asset Receivables Trust I | 0.44% | $74.55M |
| Gnma | 0.44% | $73.40M |
| Multi-Family Connecticut Avenue Securities Trust | 0.43% | $72.20M |
| ROCK Trust | 0.39% | $66.18M |
| Gnma | 0.36% | $60.76M |
| Connecticut Avenue Securities Trust | 0.36% | $60.74M |
| FHLMC Pool | 0.36% | $60.44M |
| Citi Asset Receivables Trust I | 0.36% | $59.87M |
| FHLMC Pool | 0.34% | $56.73M |
| CCO Holdings LLC | 0.33% | $54.89M |
| IRV Trust | 0.32% | $54.23M |
| Gnma | 0.31% | $51.26M |
| PMT Loan Trust | 0.30% | $51.26M |
| Multi-Family Connecticut Avenue Securities Trust | 0.30% | $50.86M |
| Gnma | 0.30% | $49.78M |
| Gnma | 0.29% | $49.27M |
| Gnma | 0.29% | $49.21M |
| PMT Loan Trust | 0.29% | $48.18M |
| Gnma | 0.28% | $47.32M |
| Gnma | 0.28% | $47.13M |
| OBX Trust | 0.28% | $46.85M |
| PMT Loan Trust | 0.27% | $45.97M |
| Fhlmc | 0.27% | $45.13M |
| Fnma | 0.27% | $44.76M |
| PMT Loan Trust | 0.26% | $44.07M |
| CFIN 2022-RTL1 Issuer LLC | 0.26% | $43.95M |
| FHLMC Pool | 0.26% | $43.94M |
| Gnma | 0.26% | $43.67M |
| Fnma | 0.26% | $43.52M |
| Citi Asset Receivables Trust I | 0.25% | $42.16M |
| New Residential Mortgage Loan Trust | 0.25% | $41.80M |
| BMO Mortgage Trust | 0.24% | $40.97M |
| New Residential Mortgage Loan Trust | 0.24% | $40.26M |
| PMT Loan Trust | 0.24% | $40.19M |
| Gnma | 0.24% | $40.04M |
| Jonah LLC | 0.24% | $39.94M |
| Gnma | 0.24% | $39.51M |
| MSWF Commercial Mortgage Trust | 0.23% | $39.48M |
| Gnma | 0.23% | $39.33M |
| FHLMC Pool | 0.23% | $39.14M |
| NRM FNT1 Excess LLC | 0.23% | $38.37M |
| Gnma | 0.23% | $38.10M |
| Gnma | 0.22% | $37.61M |
| Gnma | 0.22% | $37.42M |
| Republic of Ecuador | 0.22% | $37.21M |
| FHLMC Structured Agency Credit Risk Debt Notes | 0.22% | $36.45M |
| CCO Holdings LLC | 0.21% | $35.84M |
| FHLMC, Multi-Class Certificates | 0.21% | $35.80M |
| Fnma | 0.21% | $35.75M |
| Fnma | 0.21% | $35.67M |
| GS Mortgage-Backed Securities Trust | 0.21% | $35.22M |
| Gnma | 0.21% | $35.14M |
| Gnma | 0.21% | $34.53M |
| Fnma | 0.20% | $34.37M |
| Fnma | 0.20% | $33.35M |
| FHLMC Pool | 0.20% | $32.99M |
| Gnma | 0.19% | $32.44M |
| Provident Funding Mortgage Trust | 0.19% | $32.27M |
| Liberty 2026- Srt Frn | 0.19% | $32.03M |
| Gnma | 0.19% | $31.20M |
| FHLMC STACR REMIC Trust | 0.18% | $30.71M |
| Bmark | 0.18% | $30.04M |
| Bank of America Corp. | 0.18% | $30.05M |
| Fnma | 0.18% | $29.67M |
| FHLMC STACR REMIC Trust | 0.17% | $29.36M |
| BMO Mortgage Trust | 0.17% | $28.85M |
| Tenet Healthcare Corp. | 0.17% | $28.80M |
| FHLMC Structured Agency Credit Risk Debt Notes | 0.17% | $28.69M |
| Gnma | 0.17% | $28.37M |
| Diversified Gas & Oil Corp. | 0.17% | $28.35M |
| Benchmark Mortgage Trust | 0.17% | $28.15M |
| Federal Republic of Nigeria | 0.17% | $27.95M |
| Grit Parent, Inc. | 0.17% | $27.92M |
| Gnma | 0.17% | $27.87M |
| FHLMC Pool | 0.16% | $27.71M |
| Fhlmc | 0.16% | $27.32M |
| IRV Trust | 0.16% | $27.23M |
| Bank5 | 0.16% | $27.02M |
| New York City Housing Development Corp. | 0.16% | $27.00M |
| Gnma | 0.16% | $26.96M |
| Arab Republic of Egypt | 0.16% | $26.82M |
| FHLMC STACR REMIC Trust | 0.16% | $26.74M |
| New Residential Mortgage Loan Trust | 0.16% | $26.45M |
| Petroleos Mexicanos | 0.15% | $25.96M |
| Connecticut Avenue Securities Trust | 0.15% | $25.82M |
| BMO Mortgage Trust | 0.15% | $25.79M |
| NRM FHT1 Excess Owner LLC | 0.15% | $25.71M |
| Argentine Republic (The) | 0.15% | $25.68M |
| Citi Asset Receivables Trust I | 0.15% | $25.50M |
| FREMF Mortgage Trust | 0.15% | $25.40M |
| Connecticut Avenue Securities Trust | 0.15% | $25.32M |
| Towd Point Mortgage Trust | 0.15% | $25.03M |
| FREMF Mortgage Trust | 0.15% | $24.95M |
| Triad Resources LLC | 0.15% | $24.65M |
| Santander Mortgage Asset Receivable Trust | 0.15% | $24.50M |
| CCO Holdings LLC | 0.15% | $24.40M |
| Gnma | 0.14% | $24.27M |
| FHLMC STACR REMIC Trust | 0.14% | $24.22M |
| American Credit Acceptance Receivables Trust | 0.14% | $24.17M |
| OBX Trust | 0.14% | $24.16M |
| FMC GMSR Issuer Trust | 0.14% | $24.07M |
| Gnma | 0.14% | $24.04M |
| FREMF Mortgage Trust | 0.14% | $23.99M |
| Pret LLC | 0.14% | $23.88M |
| Gnma | 0.14% | $23.69M |
| Republic of Ecuador | 0.14% | $23.54M |
| Gnma | 0.14% | $23.30M |
| FREMF Mortgage Trust | 0.14% | $23.29M |
| Fnma | 0.14% | $23.16M |
| Ingram Micro, Inc. | 0.14% | $22.97M |
| Connecticut Avenue Securities Trust | 0.14% | $22.94M |
| Gnma | 0.13% | $22.54M |
| FHLMC Pool | 0.13% | $22.49M |
| Citi Asset Receivables Trust I | 0.13% | $22.37M |
| American Credit Acceptance Receivables Trust | 0.13% | $22.28M |
| Gnma | 0.13% | $22.13M |
| FREMF Mortgage Trust | 0.13% | $21.88M |
| PMT Loan Trust | 0.13% | $21.84M |
| Prometheus sep29 | 0.13% | $21.78M |
| FHLMC Pool | 0.13% | $21.67M |
| FREMF 2020-K740 Mortgage Trust | 0.13% | $21.60M |
| ROCK Trust | 0.13% | $21.55M |
| BHMS Commercial Mortgage Trust | 0.13% | $21.48M |
| Wynn Resorts Finance LLC | 0.13% | $21.42M |
| GS Mortgage-Backed Securities Trust | 0.13% | $21.33M |
| Jonah Energy ABS II LLC | 0.13% | $21.23M |
| OBX Trust | 0.13% | $21.21M |
| P2 | 0.12% | $20.81M |
| Fnma | 0.12% | $20.71M |
| Multifamily Connecticut Avenue Securities Trust | 0.12% | $20.66M |
| Multi-Family Connecticut Avenue Securities Trust | 0.12% | $20.65M |
| Sirius XM Radio LLC | 0.12% | $20.58M |
| SS&C Technologies, Inc. | 0.12% | $20.56M |
| TransDigm, Inc. | 0.12% | $20.55M |
| Gnma | 0.12% | $20.56M |
| FHLMC Structured Agency Credit Risk Debt Notes | 0.12% | $20.55M |
| Acrc | 0.12% | $20.46M |
| Nautical Solutions | 0.12% | $20.41M |
| Fnma | 0.12% | $20.28M |
| VistaJet Pass Through Trust | 0.12% | $20.13M |
| Bank5 | 0.12% | $20.11M |
| Westlake Automobile Receivables Trust | 0.12% | $20.02M |
| SRT Issuer II LLC | 0.12% | $20.01M |
| SRT Issuer I LLC | 0.12% | $19.98M |
| DISH Network Corp. | 0.12% | $19.88M |
| American Credit Acceptance Receivables Trust | 0.12% | $19.57M |
| EMRLD Borrower LP | 0.12% | $19.55M |
| vMobo, Inc. | 0.12% | $19.54M |
| ReadyCap Holdings LLC | 0.12% | $19.53M |
| Fhlmc | 0.12% | $19.42M |
| Arbor Realty Trust, Inc. | 0.11% | $19.29M |
| Santander Drive Auto Receivables Trust | 0.11% | $19.28M |
| Fhlmc | 0.11% | $19.26M |
| Lendmark Funding Trust | 0.11% | $19.15M |
| DISH DBS Corp. | 0.11% | $19.13M |
| FREMF Mortgage Trust | 0.11% | $19.05M |
| Nexstar Media, Inc. | 0.11% | $18.97M |
| MFA Trust | 0.11% | $18.95M |
| BMO Mortgage Trust | 0.11% | $18.92M |
| Gnma | 0.11% | $18.89M |
| Avis Budget Car Rental LLC | 0.11% | $18.87M |
| Fhlmc | 0.11% | $18.85M |
| Gnma | 0.11% | $18.64M |
| FHLMC Pool | 0.11% | $18.64M |
| Gnma | 0.11% | $18.59M |
| FMC GMSR Issuer Trust | 0.11% | $18.55M |
| Wells Fargo & Co. | 0.11% | $18.54M |
| FREMF Mortgage Trust | 0.11% | $18.51M |
| BMO Mortgage Trust | 0.11% | $18.49M |
| Gnma | 0.11% | $18.45M |
| Gnma | 0.11% | $18.44M |
| Pret LLC | 0.11% | $18.32M |
| Palmer Square CLO Ltd. | 0.11% | $18.23M |
| OCP Aegis CLO Ltd. | 0.11% | $18.23M |
| Republic of Cote d'Ivoire | 0.11% | $18.03M |
| Republic of Cote d'Ivoire | 0.11% | $18.01M |
| Towd Point Mortgage Trust | 0.11% | $17.99M |
| Camden | 0.11% | $17.96M |
| GGAM Master Trust International Ltd. | 0.11% | $17.94M |
| BMO Mortgage Trust | 0.11% | $17.90M |
| Hashemite Kingdom of Jordan | 0.11% | $17.87M |
| Republic Finance Issuance Trust | 0.11% | $17.86M |
| Gnma | 0.11% | $17.79M |
| Gnma | 0.11% | $17.79M |
| Fnma | 0.11% | $17.72M |
| Harvest Commercial Capital Loan Trust | 0.10% | $17.65M |
| American Credit Acceptance Receivables Trust | 0.10% | $17.63M |
| Citi Asset Receivables Trust I | 0.10% | $17.60M |
| Jonah Energy Abs I LLC | 0.10% | $17.55M |
| IRV Trust | 0.10% | $17.52M |
| Avantor Funding, Inc. | 0.10% | $17.40M |
| FREMF Mortgage Trust | 0.10% | $17.33M |
| FREMF Mortgage Trust | 0.10% | $17.27M |
| Live Nation Entertainment, Inc. | 0.10% | $17.23M |
| NOVA Chemicals Corp. | 0.10% | $17.20M |
| Venture Global LNG, Inc. | 0.10% | $17.15M |
| FREMF Mortgage Trust | 0.10% | $17.13M |
| FHLMC Pool | 0.10% | $17.14M |
| MFA Trust | 0.10% | $17.07M |
| Bridgecrest Lending Auto Securitization Trust | 0.10% | $17.05M |
| Mpire | 0.10% | $17.03M |
| Fnma | 0.10% | $16.96M |
| Madison Park Funding Ltd. | 0.10% | $16.95M |
| Mauser Packaging Solutions Holding Co. | 0.10% | $16.92M |
| ReadyCap Holdings LLC | 0.10% | $16.83M |
| Edgewell Personal Care Co. | 0.10% | $16.71M |
| Fnma | 0.10% | $16.60M |
| FHLMC Structured Agency Credit Risk Debt Notes | 0.10% | $16.51M |
| Meridian Arc Holdco LLC | 0.10% | $16.44M |
| Fhlmc | 0.10% | $16.41M |
| FREMF Mortgage Trust | 0.10% | $16.33M |
| Wells Fargo & Co. | 0.10% | $16.32M |
| Cooper-Standard Automotive, Inc. | 0.10% | $16.25M |
| Block, Inc. | 0.10% | $16.24M |
| Citi Asset Receivables Trust I Series | 0.10% | $16.22M |
| Gnma | 0.10% | $16.08M |
| PMT Loan Trust | 0.10% | $16.07M |
| OBX Trust | 0.10% | $16.06M |
| Fhlmc | 0.10% | $16.05M |
| Al 2026-1b (R) Eec oct29 | 0.10% | $16.00M |
| Ej Hugoton 10.289 | 0.10% | $16.00M |
| Dominion Energy, Inc. | 0.10% | $15.96M |
| Standard Industries, Inc. | 0.10% | $15.96M |
| Benchmark Mortgage Trust | 0.09% | $15.85M |
| Sirius XM Radio LLC | 0.09% | $15.83M |
| BBCMS Mortgage Trust | 0.09% | $15.73M |
| FREMF Mortgage Trust | 0.09% | $15.71M |
| Fhlmc | 0.09% | $15.70M |
| Gnma | 0.09% | $15.69M |
| BX Mortgage Trust | 0.09% | $15.68M |
| Gnma | 0.09% | $15.61M |
| FREMF Mortgage Trust | 0.09% | $15.59M |
| SDR Commercial Mortgage Trust | 0.09% | $15.56M |
| Western Funding Auto Loan Trust | 0.09% | $15.55M |
| Gnma | 0.09% | $15.36M |
| FREMF Mortgage Trust | 0.09% | $15.27M |
| Gnma | 0.09% | $15.27M |
| Purewest ABS Issuer LLC | 0.09% | $15.20M |
| Fhlmc | 0.09% | $15.16M |
| FHLMC Pool | 0.09% | $15.10M |
| Mercury Financial Credit Card Master Trust | 0.09% | $15.08M |
| Gnma | 0.09% | $15.06M |
| Oportun Issuance Trust | 0.09% | $15.03M |
| MFA Trust | 0.09% | $15.01M |
| Fnma | 0.09% | $15.00M |
| Gnma | 0.09% | $14.98M |
| FMC GMSR Issuer Trust | 0.09% | $14.86M |
| Ista Jet Seri | 0.09% | $14.81M |
| Connecticut Avenue Securities Trust | 0.09% | $14.79M |
| Petroleos Mexicanos | 0.09% | $14.76M |
| Magnetite Ltd. | 0.09% | $14.74M |
| Republic of Angola | 0.09% | $14.70M |
| Vistra Operations Co. LLC | 0.09% | $14.67M |
| FREMF Mortgage Trust | 0.09% | $14.63M |
| Dominican Republic | 0.09% | $14.62M |
| Level 3 Financing, Inc. | 0.09% | $14.61M |
| Celanese US Holdings LLC | 0.09% | $14.46M |
| Somnigroup International, Inc. | 0.09% | $14.46M |
| Octagon 64 Ltd. | 0.09% | $14.45M |
| Fnma | 0.09% | $14.41M |
| Arbor Realty Trust, Inc. | 0.09% | $14.42M |
| Exeter Automobile Receivables Trust | 0.09% | $14.42M |
| Gnma | 0.09% | $14.33M |
| Fhlmc | 0.09% | $14.33M |
| Diversified ABS Phase VIII LLC | 0.08% | $14.27M |
| PMT Loan Trust | 0.08% | $14.26M |
| Symphony CLO Ltd. | 0.08% | $14.24M |
| Fhlmc | 0.08% | $14.21M |
| Republic of Paraguay | 0.08% | $14.22M |
| Bcap LLC | 0.08% | $14.14M |
| Carnival Corp. Ltd. | 0.08% | $14.12M |
| Upstart Frn | 0.08% | $13.98M |
| Comstock Resources, Inc. | 0.08% | $13.89M |
| Scotts Miracle-Gro Co. (The) | 0.08% | $13.89M |
| LHOME Mortgage Trust | 0.08% | $13.86M |
| PFP Ltd. | 0.08% | $13.78M |
| ROCK Trust | 0.08% | $13.73M |
| Gnma | 0.08% | $13.72M |
| FREMF Mortgage Trust | 0.08% | $13.67M |
| FHLMC Pool | 0.08% | $13.68M |
| Ford Motor Credit Co. LLC | 0.08% | $13.68M |
| Petroleos Mexicanos | 0.08% | $13.59M |
| Lendmark Funding Trust | 0.08% | $13.56M |
| BCAP LLC Trust | 0.08% | $13.52M |
| Live Nation Entertainment, Inc. | 0.08% | $13.53M |
| Fhlmc | 0.08% | $13.27M |
| EquipmentShare.com, Inc. | 0.08% | $13.24M |
| Coherent Corp. | 0.08% | $13.17M |
| Fhlmc | 0.08% | $13.14M |
| Santander Drive Auto Receivables Trust | 0.08% | $13.06M |
| Multifamily Connecticut Avenue Securities Trust | 0.08% | $13.03M |
| Home Partners of America Trust | 0.08% | $12.98M |
| TRTX Issuer Ltd. | 0.08% | $12.98M |
| IQVIA, Inc. | 0.08% | $12.99M |
| Identity Digital Capital LLC | 0.08% | $12.95M |
| GS Mortgage Securities Trust | 0.08% | $12.95M |
| ELM Trust | 0.08% | $12.90M |
| Medline Borrower LP | 0.08% | $12.91M |
| CCO Holdings LLC | 0.08% | $12.89M |
| Gray Media, Inc. | 0.08% | $12.87M |
| Gnma | 0.08% | $12.85M |
| Islamic Republic of Pakistan | 0.08% | $12.81M |
| Nexstar Media, Inc. | 0.08% | $12.74M |
| Clear Channel Outdoor Holdings, Inc. | 0.08% | $12.72M |
| Fhlmc | 0.08% | $12.71M |
| HSBC Holdings plc | 0.08% | $12.69M |
| Fhlmc | 0.08% | $12.68M |
| Gnma | 0.08% | $12.65M |
| FREMF Mortgage Trust | 0.08% | $12.63M |
| Fhlmc | 0.07% | $12.55M |
| Credit Acceptance Auto Loan Trust | 0.07% | $12.52M |
| Sonic Automotive, Inc. | 0.07% | $12.50M |
| Fortiva Retail Credit Master Note Business Trust | 0.07% | $12.50M |
| Citi Asset Receivables Trust I | 0.07% | $12.48M |
| Axalta Coating Systems LLC | 0.07% | $12.49M |
| New Residential Mortgage Loan Trust | 0.07% | $12.44M |
| GS Mortgage-Backed Securities Trust | 0.07% | $12.33M |
| DISH DBS Corp. | 0.07% | $12.32M |
| Organon & Co. | 0.07% | $12.29M |
| Connecticut Avenue Securities Trust | 0.07% | $12.24M |
| FHLMC Pool | 0.07% | $12.23M |
| Gnma | 0.07% | $12.18M |
| GLS Auto Receivables Issuer Trust | 0.07% | $12.17M |
| Fnma | 0.07% | $12.15M |
| OneMain Direct Auto Receivables Trust | 0.07% | $12.11M |
| PR RNO Property Owner 1 LLC | 0.07% | $12.10M |
| Commercial Credit, Inc. | 0.07% | $12.07M |
| Lloyds Banking Group plc | 0.07% | $12.02M |
| EUSHI Finance, Inc. | 0.07% | $12.02M |
| Suriname Government International Bond | 0.07% | $12.02M |
| Madison IAQ LLC | 0.07% | $11.99M |
| Hashemite Kingdom of Jordan | 0.07% | $11.97M |
| FirstKey Homes Trust | 0.07% | $11.95M |
| Fnma | 0.07% | $11.93M |
| Gnma | 0.07% | $11.90M |
| Petroleos Mexicanos | 0.07% | $11.87M |
| Gnma | 0.07% | $11.81M |
| Banco Santander SA | 0.07% | $11.78M |
| Entergy Corp. | 0.07% | $11.75M |
| Republic of Cote d'Ivoire | 0.07% | $11.70M |
| Energizer Holdings, Inc. | 0.07% | $11.67M |
| American Credit Acceptance Receivables Trust | 0.07% | $11.66M |
| Fnma | 0.07% | $11.62M |
| UBS Group AG | 0.07% | $11.56M |
| Rft Trust | 0.07% | $11.56M |
| New Residential Mortgage Loan Trust | 0.07% | $11.53M |
| BMO Mortgage Trust | 0.07% | $11.52M |
| Connecticut Avenue Securities Trust | 0.07% | $11.49M |
| Gemini Corp. | 0.07% | $11.50M |
| Post Holdings, Inc. | 0.07% | $11.49M |
| Fnma | 0.07% | $11.48M |
| Neuberger Berman Loan Advisers CLO Ltd. | 0.07% | $11.46M |
| STReAM 2008 BV | 0.07% | $11.43M |
| Fhlmc | 0.07% | $11.43M |
| Allison Transmission, Inc. | 0.07% | $11.42M |
| Nrzt | 0.07% | $11.42M |
| FHLMC STACR Debt Notes | 0.07% | $11.41M |
| LOANDEPOT GMSR Master Trust | 0.07% | $11.37M |
| Fhlmc | 0.07% | $11.34M |
| Neuberger Berman Loan Advisers CLO 38 Ltd. | 0.07% | $11.31M |
| Service Corp. International | 0.07% | $11.28M |
| Fnma | 0.07% | $11.24M |
| Fhlmc | 0.07% | $11.22M |
| Organon & Co. | 0.07% | $11.20M |
| Citi Asset Receivables Trust I | 0.07% | $11.19M |
| BMO Mortgage Trust | 0.07% | $11.18M |
| Smyrna Ready Mix Concrete LLC | 0.07% | $11.19M |
| Gnma | 0.07% | $11.11M |
| IQVIA, Inc. | 0.07% | $11.11M |
| American Airlines, Inc. | 0.07% | $11.09M |
| Great Ajax Operating Partnership LP | 0.07% | $11.06M |
| Medline Borrower LP | 0.07% | $11.03M |
| RCKT Mortgage Trust | 0.07% | $11.00M |
| Lithia Motors, Inc. | 0.07% | $10.97M |
| Fhlmc | 0.07% | $10.98M |
| American Credit Acceptance Receivables Trust | 0.07% | $10.92M |
| Royal Caribbean Cruises Ltd. | 0.06% | $10.90M |
| Exeter Automobile Receivables Trust | 0.06% | $10.89M |
| Gnma | 0.06% | $10.88M |
| Gnma | 0.06% | $10.84M |
| GS Mortgage-Backed Securities Corp. Trust | 0.06% | $10.82M |
| FREMF Mortgage Trust | 0.06% | $10.82M |
| Gnma | 0.06% | $10.81M |
| Cascade Funding Mortgage Trust | 0.06% | $10.80M |
| Nexstar Media, Inc. | 0.06% | $10.78M |
| EchoStar Corp. | 0.06% | $10.77M |
| Cascade Funding Mortgage Trust | 0.06% | $10.72M |
| GFL Environmental, Inc. | 0.06% | $10.72M |
| GLS Auto Receivables Issuer Trust | 0.06% | $10.71M |
| American Axle & Manufacturing, Inc. | 0.06% | $10.70M |
| Fhlmc | 0.06% | $10.68M |
| AB BSL CLO 1 Ltd. | 0.06% | $10.69M |
| Fnma | 0.06% | $10.67M |
| Staples, Inc. | 0.06% | $10.66M |
| Allison Transmission, Inc. | 0.06% | $10.64M |
| Gnma | 0.06% | $10.64M |
| Csmc Oa LLC | 0.06% | $10.62M |
| Gnma | 0.06% | $10.61M |
| AMSR Trust | 0.06% | $10.58M |
| FHLMC Pool | 0.06% | $10.57M |
| OBX Trust | 0.06% | $10.55M |
| NRG Energy, Inc. | 0.06% | $10.55M |
| Congolese International Bond | 0.06% | $10.53M |
| Gnma | 0.06% | $10.51M |
| Fnma | 0.06% | $10.48M |
| ON Semiconductor Corp. | 0.06% | $10.41M |
| GCAT Trust | 0.06% | $10.39M |
| Fhlmc | 0.06% | $10.38M |
| BMO Mortgage Trust | 0.06% | $10.34M |
| Gnma | 0.06% | $10.33M |
| FREMF Mortgage Trust | 0.06% | $10.33M |
| Sequoia Mortgage Trust | 0.06% | $10.34M |
| Bridgecrest Lending Auto Securitization Trust | 0.06% | $10.34M |
| Fhlmc | 0.06% | $10.32M |
| Quikrete Holdings, Inc. | 0.06% | $10.32M |
| Bridgecrest Lending Auto Securitization Trust | 0.06% | $10.32M |
| SDR Commercial Mortgage Trust | 0.06% | $10.28M |
| Talen Energy Supply LLC | 0.06% | $10.27M |
| Antero Midstream Partners LP | 0.06% | $10.23M |
| Bridgecrest Lending Auto Securitization Trust | 0.06% | $10.23M |
| Citi Asset Receivables Trust I | 0.06% | $10.22M |
| United Rentals North America, Inc. | 0.06% | $10.22M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.06% | $10.21M |
| Entegris, Inc. | 0.06% | $10.18M |
| Sempra | 0.06% | $10.16M |
| FREMF Mortgage Trust | 0.06% | $10.17M |
| Fhlmc | 0.06% | $10.16M |
| Vail Resorts, Inc. | 0.06% | $10.14M |
| Ford Motor Credit Co. LLC | 0.06% | $10.11M |
| Santander Drive Auto Receivables Trust | 0.06% | $10.11M |
| JPMBB Commercial Mortgage Securities Trust | 0.06% | $10.10M |
| Permian Resources Operating LLC | 0.06% | $10.08M |
| Gnma | 0.06% | $10.06M |
| American Credit Acceptance Receivables Trust | 0.06% | $10.05M |
| Dominican Republic | 0.06% | $10.03M |
| FMC GMSR Issuer Trust | 0.06% | $10.02M |
| Gnma | 0.06% | $9.99M |
| Nexus Novo Executive Search SL | 0.06% | $10.00M |
| Dec 6.016 144a | 0.06% | $10.00M |
| FHLMC STACR REMIC Trust | 0.06% | $9.99M |
| iHeartCommunications, Inc. | 0.06% | $9.98M |
| Mariner Finance issuance Trust | 0.06% | $9.98M |
| Morgan Stanley Capital I Trust | 0.06% | $9.99M |
| Structured Asset Mortgage Investments II Trust | 0.06% | $9.95M |
| Republic of El Salvador | 0.06% | $9.94M |
| FREMF Mortgage Trust | 0.06% | $9.89M |
| FREMF Mortgage Trust | 0.06% | $9.90M |
| AMSR Trust | 0.06% | $9.90M |
| Banco Mercantil del Norte SA | 0.06% | $9.86M |
| Goodyear Tire & Rubber Co. (The) | 0.06% | $9.86M |
| FHLMC STACR Trust | 0.06% | $9.86M |
| Hertz Vehicle Financing LLC | 0.06% | $9.86M |
| WULF Compute LLC | 0.06% | $9.85M |
| Progress Residential Trust | 0.06% | $9.85M |
| AMSR Trust | 0.06% | $9.81M |
| CCO Holdings LLC | 0.06% | $9.76M |
| New Residential Mortgage Loan Trust | 0.06% | $9.74M |
| Fhlmc | 0.06% | $9.73M |
| Gnma | 0.06% | $9.65M |
| Affirm Asset Securitization Trust | 0.06% | $9.62M |
| LHOME Mortgage Trust | 0.06% | $9.59M |
| Venture Global Plaquemines LNG LLC | 0.06% | $9.58M |
| Fhlmc | 0.06% | $9.57M |
| vMobo, Inc. | 0.06% | $9.56M |
| Toorak Mortgage Trust | 0.06% | $9.54M |
| Fhlmc | 0.06% | $9.55M |
| CCO Holdings LLC | 0.06% | $9.52M |
| FREMF Mortgage Trust | 0.06% | $9.52M |
| Kinetik Holdings LP | 0.06% | $9.51M |
| New Keenova | 0.06% | $9.49M |
| Fnma | 0.06% | $9.48M |
| INEOS Finance plc | 0.06% | $9.45M |
| Gnma | 0.06% | $9.46M |
| Gnma | 0.06% | $9.45M |
| Oneslt | 0.06% | $9.44M |
| Avis Budget Rental Car Funding AESOP LLC | 0.06% | $9.44M |
| FirstKey Homes Trust | 0.06% | $9.43M |
| ACCO Brands Corp. | 0.06% | $9.38M |
| Republic Finance Issuance Trust | 0.06% | $9.36M |
| Hilton Domestic Operating Co., Inc. | 0.06% | $9.34M |
| Prime Security Services Borrower LLC | 0.06% | $9.32M |
| Altice France SA | 0.06% | $9.31M |
| Chart Industries, Inc. | 0.06% | $9.30M |
| 1261229 BC Ltd. | 0.06% | $9.30M |
| iHeartCommunications, Inc. | 0.06% | $9.30M |
| Moran Foods LLC | 0.06% | $9.27M |
| BMD2 Re-Remic Trust | 0.06% | $9.27M |
| FREMF Mortgage Trust | 0.06% | $9.28M |
| Bridgecrest Lending Auto Securitization Trust | 0.06% | $9.27M |
| FREMF Mortgage Trust | 0.06% | $9.25M |
| OBX Trust | 0.06% | $9.26M |
JGCGX overview: performance, fees, allocation and SEC filings