JPTLX Holdings — JPMorgan SmartRetirement Blend 2035 Fund
All 952 reported holdings of JPMorgan SmartRetirement Blend 2035 Fund (JPTLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Equity Index Fund | 35.43% | $1.37B |
| JPMorgan Core Plus Bond Fund | 17.02% | $657.39M |
| JPMorgan BetaBuilders International Equity ETF | 16.94% | $654.28M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.07% | $157.17M |
| JPMorgan High Yield Fund | 4.05% | $156.40M |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 3.25% | $125.66M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 3.11% | $120.25M |
| JPMorgan U.S. Government Money Market Fund | 2.22% | $85.61M |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.90% | $73.55M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 1.35% | $52.20M |
| JPMorgan Emerging Markets Debt Fund | 0.96% | $37.24M |
| United States of America | 0.78% | $30.06M |
| United States of America | 0.45% | $17.44M |
| United States of America | 0.43% | $16.46M |
| Fnma/fhlmc | 0.25% | $9.47M |
| United States of America | 0.23% | $8.94M |
| United States of America | 0.19% | $7.33M |
| United States of America | 0.19% | $7.17M |
| Fnma/fhlmc | 0.17% | $6.44M |
| Fnma/fhlmc | 0.15% | $5.67M |
| United States of America | 0.15% | $5.61M |
| United States of America | 0.13% | $5.14M |
| United States of America | 0.12% | $4.83M |
| United States of America | 0.12% | $4.61M |
| United States of America | 0.11% | $4.23M |
| United States of America | 0.11% | $4.20M |
| United States of America | 0.10% | $3.84M |
| United States of America | 0.10% | $3.82M |
| Fnma/fhlmc | 0.10% | $3.78M |
| United States of America | 0.09% | $3.66M |
| United States of America | 0.09% | $3.52M |
| United States of America | 0.08% | $3.12M |
| United States of America | 0.08% | $3.11M |
| United States of America | 0.08% | $3.08M |
| United States of America | 0.05% | $2.07M |
| United States of America | 0.05% | $1.93M |
| United States of America | 0.05% | $1.83M |
| United States of America | 0.05% | $1.79M |
| United States of America | 0.04% | $1.71M |
| Fnma | 0.04% | $1.60M |
| United States of America | 0.04% | $1.52M |
| Bank of America Corp. | 0.04% | $1.45M |
| United States of America | 0.04% | $1.36M |
| United States of America | 0.03% | $1.23M |
| CPS Auto Receivables Trust | 0.03% | $1.18M |
| Fnma | 0.03% | $1.14M |
| Goldman Sachs Group, Inc. (The) | 0.03% | $1.14M |
| United States of America | 0.03% | $1.11M |
| PG&E Recovery Funding LLC | 0.03% | $1.04M |
| Gnma | 0.03% | $1.02M |
| Fnma | 0.03% | $967.63K |
| Efmt | 0.02% | $958.47K |
| Progress Residential Trust | 0.02% | $945.83K |
| NatWest Group plc | 0.02% | $939.44K |
| ACHD Trust | 0.02% | $914.64K |
| Fnma | 0.02% | $877.64K |
| Fnma | 0.02% | $849.08K |
| Morgan Stanley | 0.02% | $849.07K |
| New Residential Mortgage Loan Trust | 0.02% | $839.34K |
| United Mexican States | 0.02% | $834.25K |
| Truist Bank Auto Credit-Linked Notes | 0.02% | $833.75K |
| Fnma | 0.02% | $831.38K |
| Fnma | 0.02% | $827.75K |
| Fnma | 0.02% | $812.97K |
| Towd Point Mortgage Trust | 0.02% | $790.08K |
| GreatAmerica Leasing Receivables Funding LLC | 0.02% | $791.52K |
| Fnma | 0.02% | $788.48K |
| Fnma | 0.02% | $786.47K |
| Vistra Operations Co. LLC | 0.02% | $785.98K |
| Gnma | 0.02% | $769.62K |
| FHLMC Pool | 0.02% | $763.94K |
| Progress Residential Trust | 0.02% | $763.25K |
| FHLMC Pool | 0.02% | $761.29K |
| FHLMC Pool | 0.02% | $762.67K |
| Wells Fargo & Co. | 0.02% | $757.43K |
| Fnma | 0.02% | $756.36K |
| United States of America | 0.02% | $755.64K |
| Canadian Imperial Bank of Commerce | 0.02% | $753.10K |
| Gnma | 0.02% | $751.27K |
| HSBC Holdings plc | 0.02% | $747.33K |
| Foundry JV Holdco LLC | 0.02% | $740.20K |
| Gnma | 0.02% | $743.30K |
| Gnma | 0.02% | $737.65K |
| Fnma | 0.02% | $736.16K |
| Fnma | 0.02% | $719.26K |
| DBSG Mortgage Trust | 0.02% | $708.36K |
| Beacon Point DC LLC | 0.02% | $706.01K |
| FHLMC Pool | 0.02% | $690.70K |
| Progress Residential Trust | 0.02% | $687.85K |
| Barc | 0.02% | $688.71K |
| Gnma | 0.02% | $683.51K |
| Fnma | 0.02% | $681.08K |
| Citigroup, Inc. | 0.02% | $679.20K |
| United States of America | 0.02% | $677.53K |
| Hilton Grand Vacations Trust | 0.02% | $676.31K |
| FHLMC Pool | 0.02% | $670.44K |
| PNC Financial Services Group, Inc. (The) | 0.02% | $666.56K |
| FHLMC Pool | 0.02% | $667.87K |
| Credit Agricole SA | 0.02% | $663.13K |
| Boeing Co. (The) | 0.02% | $656.75K |
| Credit Acceptance Auto Loan Trust | 0.02% | $650.43K |
| FHLMC Pool | 0.02% | $649.65K |
| Bank of America Corp. | 0.02% | $643.33K |
| United States of America | 0.02% | $642.43K |
| HSBC Holdings plc | 0.02% | $629.83K |
| Seasoned Loans Structured Transaction Trust | 0.02% | $622.33K |
| Bridgecrest Lending Auto Securitization Trust | 0.02% | $616.30K |
| Progress Residential Trust | 0.02% | $614.58K |
| Bridgecrest Lending Auto Securitization Trust | 0.02% | $614.37K |
| Barclays plc | 0.02% | $611.26K |
| Progress Residential Trust | 0.02% | $611.08K |
| Avolon Holdings Funding Ltd. | 0.02% | $606.81K |
| Citigroup, Inc. | 0.02% | $605.18K |
| GS Mortgage-Backed Securities Trust | 0.02% | $607.02K |
| Republic Finance Issuance Trust | 0.02% | $601.22K |
| Fnma | 0.02% | $601.53K |
| Credit Acceptance Auto Loan Trust | 0.02% | $600.77K |
| GS Mortgage Backed Securities Trust 2025 | 0.02% | $603.21K |
| GS Mortgage-Backed Securities Trust | 0.02% | $600.28K |
| NiSource, Inc. | 0.02% | $600.41K |
| Exeter Automobile Receivables Trust | 0.02% | $595.77K |
| Mizuho Financial Group, Inc. | 0.02% | $590.57K |
| Fnma | 0.02% | $591.73K |
| FHLMC Pool | 0.02% | $583.09K |
| Seasoned Loans Structured Transaction Trust | 0.02% | $583.00K |
| Bpce SA | 0.02% | $584.03K |
| Aercap Funding DAC | 0.01% | $577.00K |
| Charter Communications Operating LLC | 0.01% | $571.99K |
| Bridgecrest Lending Auto Securitization Trust | 0.01% | $572.93K |
| Hyundai Capital America | 0.01% | $568.05K |
| Gnma | 0.01% | $567.44K |
| Santander Mortgage Asset Receivable Trust | 0.01% | $563.93K |
| Fnma | 0.01% | $559.19K |
| Fnma | 0.01% | $556.47K |
| Fnma | 0.01% | $555.04K |
| Columbia Pipelines Holding Co. LLC | 0.01% | $553.45K |
| Boeing Co. (The) | 0.01% | $547.19K |
| Post Road Equipment Finance LLC | 0.01% | $548.12K |
| American Airlines Pass-Through Trust | 0.01% | $545.18K |
| Exeter Automobile Receivables Trust | 0.01% | $537.03K |
| United States of America | 0.01% | $536.06K |
| Fnma | 0.01% | $533.74K |
| Progress Residential Trust | 0.01% | $530.57K |
| Amcor Flexibles North America, Inc. | 0.01% | $530.43K |
| Foundry JV Holdco LLC | 0.01% | $530.74K |
| Fnma | 0.01% | $523.75K |
| CarMax Select Receivables Trust | 0.01% | $521.24K |
| Fnma | 0.01% | $518.46K |
| FHLMC Pool | 0.01% | $512.94K |
| Duke Energy Progress SC Storm Funding LLC | 0.01% | $513.75K |
| Fnma | 0.01% | $512.41K |
| Fnma | 0.01% | $508.42K |
| Morgan Stanley | 0.01% | $505.34K |
| Bridgecrest Lending Auto Securitization Trust | 0.01% | $504.55K |
| Fig Six Trust | 0.01% | $506.46K |
| Gnma | 0.01% | $507.55K |
| CaixaBank SA | 0.01% | $504.85K |
| Evergy Kansas Central, Inc. | 0.01% | $500.76K |
| Western Midstream Operating LP | 0.01% | $500.90K |
| Barclays plc | 0.01% | $499.53K |
| NMABS Issuer I LLC | 0.01% | $499.03K |
| Barclays plc | 0.01% | $499.29K |
| United States of America | 0.01% | $500.07K |
| Gnma | 0.01% | $497.47K |
| Union Electric Co. | 0.01% | $498.80K |
| Fnma | 0.01% | $499.11K |
| Drive Auto Receivables Trust | 0.01% | $490.23K |
| Bridge Trust | 0.01% | $488.94K |
| Bank of Ireland Group plc | 0.01% | $489.67K |
| New Residential Mortgage Loan Trust | 0.01% | $491.98K |
| Morgan Stanley | 0.01% | $486.21K |
| Santander Drive Auto Receivables Trust | 0.01% | $485.86K |
| VeriSign, Inc. | 0.01% | $481.41K |
| Business Jet Securities LLC | 0.01% | $473.47K |
| United States of America | 0.01% | $474.25K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.01% | $474.12K |
| Fnma | 0.01% | $468.50K |
| United States of America | 0.01% | $467.87K |
| FREMF Mortgage Trust | 0.01% | $463.34K |
| Progress Residential Trust | 0.01% | $459.54K |
| Fnma | 0.01% | $460.08K |
| Eagle Funding Luxco Sarl | 0.01% | $460.70K |
| Fnma | 0.01% | $455.92K |
| Fnma | 0.01% | $450.17K |
| RTX Corp. | 0.01% | $445.49K |
| COOPR Residential Mortgage Trust | 0.01% | $443.59K |
| Fnma | 0.01% | $443.35K |
| Eni SpA | 0.01% | $444.17K |
| Bank of Montreal | 0.01% | $444.86K |
| FHLMC Pool | 0.01% | $441.26K |
| Fnma | 0.01% | $442.12K |
| Fnma | 0.01% | $442.25K |
| Time Warner Cable LLC | 0.01% | $436.37K |
| GLS Auto Receivables Issuer Trust | 0.01% | $432.75K |
| Fnma | 0.01% | $427.66K |
| Ameriprise Financial, Inc. | 0.01% | $428.41K |
| Hilton Grand Vacations Trust | 0.01% | $429.81K |
| Societe Generale SA | 0.01% | $428.08K |
| Bridge Trust | 0.01% | $428.74K |
| Eli Lilly & Co. | 0.01% | $424.51K |
| Consumer Portfolio Services Auto Trust | 0.01% | $421.76K |
| Gnma | 0.01% | $420.96K |
| Fnma | 0.01% | $421.65K |
| Fnma | 0.01% | $414.12K |
| Anglo American Capital plc | 0.01% | $413.32K |
| United Mexican States | 0.01% | $413.61K |
| Bank of America Corp. | 0.01% | $408.72K |
| Fnma | 0.01% | $408.14K |
| AMSR Trust | 0.01% | $409.57K |
| Reach ABS Trust | 0.01% | $409.51K |
| Intesa Sanpaolo SpA | 0.01% | $410.92K |
| Maple Parent Holdings Corp. | 0.01% | $404.96K |
| Goldman Sachs Group, Inc. (The) | 0.01% | $401.37K |
| AerCap Ireland Capital DAC | 0.01% | $402.96K |
| Fhlmc | 0.01% | $400.73K |
| Nomura Holdings, Inc. | 0.01% | $400.97K |
| MFA Trust | 0.01% | $400.61K |
| Research-Driven Pagaya Motor Asset Trust | 0.01% | $400.49K |
| NatWest Group plc | 0.01% | $396.22K |
| Fnma | 0.01% | $396.94K |
| Fnma | 0.01% | $396.87K |
| HCA, Inc. | 0.01% | $395.99K |
| Homeward Opportunities Fund Trust | 0.01% | $399.63K |
| Banco Bilbao Vizcaya Argentaria SA | 0.01% | $399.36K |
| Fnma | 0.01% | $393.80K |
| KBC Group NV | 0.01% | $392.48K |
| Teachers Insurance & Annuity Association of America | 0.01% | $393.52K |
| Pacific Gas and Electric Co. | 0.01% | $393.61K |
| Citigroup, Inc. | 0.01% | $394.59K |
| Bank of America Corp. | 0.01% | $388.46K |
| Jbs NV | 0.01% | $388.37K |
| FHLMC Pool | 0.01% | $384.35K |
| Fhlmc | 0.01% | $381.21K |
| PacifiCorp | 0.01% | $381.49K |
| FHLMC Pool | 0.01% | $376.94K |
| Tricon Residential Trust | 0.01% | $375.66K |
| Jackson National Life Global Funding | 0.01% | $369.47K |
| FREMF Mortgage Trust | 0.01% | $368.99K |
| United States of America | 0.01% | $372.27K |
| Fnma | 0.01% | $369.52K |
| Fnma | 0.01% | $367.41K |
| FHLMC Pool | 0.01% | $367.79K |
| Space Exploration Technologies Corp. | 0.01% | $364.05K |
| Meta Platforms, Inc. | 0.01% | $362.42K |
| San Diego Gas & Electric Co. | 0.01% | $363.41K |
| Pacific Gas and Electric Co. | 0.01% | $360.85K |
| United States of America | 0.01% | $361.13K |
| Quanta Services, Inc. | 0.01% | $357.61K |
| Ocwen Loan Investment Trust | 0.01% | $353.76K |
| Bpce SA | 0.01% | $355.83K |
| Fnma | 0.01% | $350.76K |
| Space Exploration Technologies Corp. | 0.01% | $352.89K |
| Fnma | 0.01% | $353.22K |
| Fnma | 0.01% | $346.26K |
| Sonoco Products Co. | 0.01% | $343.30K |
| UPG HI Issuer Trust | 0.01% | $343.15K |
| Kinder Morgan, Inc. | 0.01% | $340.38K |
| Wells Fargo & Co. | 0.01% | $337.94K |
| OneMain Direct Auto Receivables Trust | 0.01% | $334.36K |
| Fhlmc | 0.01% | $334.34K |
| KeyCorp | 0.01% | $332.56K |
| Gnma | 0.01% | $327.13K |
| Fnma | 0.01% | $327.88K |
| SFS Auto Receivables Securitization Trust | 0.01% | $328.98K |
| Fnma | 0.01% | $329.65K |
| United Airlines Pass-Through Trust | 0.01% | $322.96K |
| LHOME Mortgage Trust | 0.01% | $325.31K |
| Amgen, Inc. | 0.01% | $326.06K |
| Fifth Third Bancorp | 0.01% | $325.12K |
| FHLMC Pool | 0.01% | $324.96K |
| Fnma | 0.01% | $319.83K |
| GLS Auto Receivables Issuer Trust | 0.01% | $319.66K |
| Fnma | 0.01% | $321.40K |
| United States of America | 0.01% | $318.96K |
| Fnma | 0.01% | $315.02K |
| Meta Platforms, Inc. | 0.01% | $318.53K |
| HCA, Inc. | 0.01% | $316.54K |
| FHLMC Pool | 0.01% | $315.47K |
| AMSR Trust | 0.01% | $316.99K |
| Southern Power Co. | 0.01% | $314.11K |
| United States of America | 0.01% | $313.38K |
| Goldman Sachs Group, Inc. (The) | 0.01% | $309.82K |
| Glencore Funding LLC | 0.01% | $307.90K |
| Fnma | 0.01% | $308.60K |
| Fnma | 0.01% | $303.48K |
| DNB Bank ASA | 0.01% | $306.47K |
| Northern Natural Gas Co. | 0.01% | $306.32K |
| New Residential Mortgage Loan Trust | 0.01% | $305.67K |
| Wells Fargo & Co. | 0.01% | $305.77K |
| AT&T, Inc. | 0.01% | $306.52K |
| Towd Point Mortgage Trust | 0.01% | $300.27K |
| Engie SA | 0.01% | $299.96K |
| Fhlmc | 0.01% | $301.44K |
| Fnma | 0.01% | $303.05K |
| DuPont de Nemours, Inc. | 0.01% | $300.47K |
| Fnma | 0.01% | $300.52K |
| AerCap Ireland Capital DAC | 0.01% | $298.17K |
| UBS Group AG | 0.01% | $296.12K |
| Deutsche Bank AG | 0.01% | $297.49K |
| Societe Generale SA | 0.01% | $295.72K |
| Progress Residential Trust | 0.01% | $291.86K |
| Fiserv, Inc. | 0.01% | $291.34K |
| Fnma | 0.01% | $289.00K |
| Cencora, Inc. | 0.01% | $291.03K |
| Fnma | 0.01% | $289.91K |
| T-Mobile USA, Inc. | 0.01% | $285.17K |
| Cherry Securitization Trust | 0.01% | $285.01K |
| Gnma | 0.01% | $285.95K |
| Dell International LLC | 0.01% | $284.77K |
| Goldman Sachs Group, Inc. (The) | 0.01% | $286.46K |
| Avis Budget Rental Car Funding AESOP LLC | 0.01% | $287.16K |
| American Credit Acceptance Receivables Trust | 0.01% | $287.68K |
| Fhlmc | 0.01% | $284.88K |
| FHLMC Pool | 0.01% | $281.35K |
| BNP Paribas SA | 0.01% | $283.10K |
| BNP Paribas SA | 0.01% | $277.50K |
| Fhlmc | 0.01% | $275.87K |
| United States of America | 0.01% | $275.21K |
| Gnma | 0.01% | $276.14K |
| Progress Residential Trust | 0.01% | $268.67K |
| Continental Finance Credit Card ABS Master Trust | 0.01% | $271.23K |
| United States of America | 0.01% | $268.34K |
| Bunge Ltd. Finance Corp. | 0.01% | $267.41K |
| Fnma | 0.01% | $268.09K |
| Eversource Energy | 0.01% | $266.74K |
| Fnma | 0.01% | $268.27K |
| Gnma | 0.01% | $266.48K |
| Fnma | 0.01% | $267.43K |
| Marvell Technology, Inc. | 0.01% | $266.56K |
| Columbia Pipelines Operating Co. LLC | 0.01% | $261.05K |
| Fnma | 0.01% | $263.98K |
| Electricite de France SA | 0.01% | $262.15K |
| AbbVie, Inc. | 0.01% | $264.36K |
| Marvell Technology, Inc. | 0.01% | $262.57K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.01% | $262.64K |
| Southern Co. Gas Capital Corp. | 0.01% | $260.15K |
| FirstKey Homes Trust | 0.01% | $258.12K |
| AbbVie, Inc. | 0.01% | $257.75K |
| Take-Two Interactive Software, Inc. | 0.01% | $254.86K |
| Fnma | 0.01% | $255.14K |
| Societe Generale SA | 0.01% | $254.87K |
| Comcast Corp. | 0.01% | $254.58K |
| Bpce SA | 0.01% | $256.45K |
| Pagaya AI Technology in Housing Trust | 0.01% | $253.98K |
| Bpce SA | 0.01% | $256.40K |
| Intel Corp. | 0.01% | $253.93K |
| CPS Auto Receivables Trust | 0.01% | $253.79K |
| Bpce SA | 0.01% | $254.05K |
| Nationwide Building Society | 0.01% | $252.82K |
| BNP Paribas SA | 0.01% | $249.97K |
| Cooperatieve Rabobank UA | 0.01% | $251.48K |
| Exeter Automobile Receivables Trust | 0.01% | $252.65K |
| Bpce SA | 0.01% | $252.78K |
| CarMax Auto Owner Trust | 0.01% | $251.93K |
| HSBC Holdings plc | 0.01% | $248.12K |
| Vodafone Group plc | 0.01% | $247.89K |
| Credit Agricole SA | 0.01% | $245.90K |
| Bridgecrest Lending Auto Securitization Trust | 0.01% | $248.74K |
| SBNA Auto Lease Trust | 0.01% | $248.59K |
| Credit Agricole SA | 0.01% | $246.06K |
| Global Payments, Inc. | 0.01% | $247.20K |
| Progress Residential Trust | 0.01% | $245.26K |
| OneMain Direct Auto Receivables Trust | 0.01% | $242.41K |
| Amgen, Inc. | 0.01% | $244.82K |
| Glencore Funding LLC | 0.01% | $243.75K |
| Aqua Finance Trust | 0.01% | $240.28K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | 0.01% | $240.84K |
| Cascade MH Asset Trust | 0.01% | $240.49K |
| Goldman Sachs Group, Inc. (The) | 0.01% | $235.47K |
| Gnma | 0.01% | $235.53K |
| Oracle Corp. | 0.01% | $237.16K |
| Orange SA | 0.01% | $234.45K |
| L3Harris Technologies, Inc. | 0.01% | $234.24K |
| NTT Finance Corp. | 0.01% | $234.28K |
| Fhlmc | 0.01% | $229.92K |
| Cherry Securitization Trust | 0.01% | $230.43K |
| Fhlmc | 0.01% | $233.04K |
| AMSR Trust | 0.01% | $229.06K |
| Nationwide Mutual Insurance Co. | 0.01% | $226.92K |
| FirstEnergy Transmission LLC | 0.01% | $229.02K |
| Gnma | 0.01% | $228.00K |
| Gnma | 0.01% | $229.51K |
| Commercial Mortgage Trust | 0.01% | $229.65K |
| Gnma | 0.01% | $224.38K |
| Apple, Inc. | 0.01% | $225.61K |
| Barclays plc | 0.01% | $224.51K |
| NTT Finance Corp. | 0.01% | $224.19K |
| Gnma | 0.01% | $222.63K |
| Consumers 2023 Securitization Funding LLC | 0.01% | $220.10K |
| Toorak Mortgage Trust | 0.01% | $220.20K |
| Stream Innovations Issuer Trust | 0.01% | $219.07K |
| Fnma | 0.01% | $219.11K |
| Fnma | 0.01% | $219.36K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.01% | $219.12K |
| CaixaBank SA | 0.01% | $218.12K |
| Eaton Corp. | 0.01% | $215.36K |
| Goldman Sachs Group, Inc. (The) | 0.01% | $214.80K |
| Home Partners of America Trust | 0.01% | $217.62K |
| Santander UK Group Holdings plc | 0.01% | $214.83K |
| Evergy Missouri West Storm Funding I LLC | 0.01% | $215.09K |
| Gnma | 0.01% | $215.33K |
| Hilton Grand Vacations Trust | 0.01% | $215.86K |
| Gnma | 0.01% | $213.37K |
| Gnma | 0.01% | $213.43K |
| Fnma | 0.01% | $211.27K |
| Fells Point Funding Trust | 0.01% | $213.03K |
| Progress Residential Trust | 0.01% | $208.59K |
| AIB Group plc | 0.01% | $207.50K |
| Societe Generale SA | 0.01% | $207.33K |
| American Credit Acceptance Receivables Trust | 0.01% | $206.73K |
| Element Fleet Management Corp. | 0.01% | $206.73K |
| Westgate Resorts LLC | 0.01% | $207.46K |
| United Mexican States | 0.01% | $210.31K |
| Gnma | 0.01% | $210.10K |
| Banco Santander SA | 0.01% | $203.49K |
| Deutsche Bank AG | 0.01% | $206.01K |
| Fnma | 0.01% | $206.56K |
| Bank of Ireland Group plc | 0.01% | $204.20K |
| Oportun Issuance Trust | 0.01% | $203.84K |
| Fnma | 0.01% | $206.60K |
| Banque Federative du Credit Mutuel SA | 0.01% | $204.42K |
| Mars, Inc. | 0.01% | $203.69K |
| ABN AMRO Bank NV | 0.01% | $203.05K |
| AT&T, Inc. | 0.01% | $205.80K |
| Fhlmc | 0.01% | $205.75K |
| BNP Paribas SA | 0.01% | $203.59K |
| Fnma | 0.01% | $205.81K |
| BNP Paribas SA | 0.01% | $206.43K |
| Danske Bank A/S | 0.01% | $200.79K |
| United Mexican States | 0.01% | $202.35K |
| Nomura Holdings, Inc. | 0.01% | $200.44K |
| ITC Holdings Corp. | 0.01% | $202.51K |
| Smurfit Westrock Financing DAC | 0.01% | $202.41K |
| Societe Generale SA | 0.01% | $200.98K |
| Lendmark Funding Trust | 0.01% | $201.00K |
| Mizuho Financial Group, Inc. | 0.01% | $200.55K |
| Mariner Finance Issuance Trust | 0.01% | $200.72K |
| AIB Group plc | 0.01% | $202.45K |
| Barclays plc | 0.01% | $200.75K |
| Fnma | 0.01% | $202.44K |
| American Tower Corp. | 0.01% | $201.67K |
| Fnma | 0.01% | $202.24K |
| United Mexican States | 0.01% | $199.39K |
| Mitsubishi UFJ Financial Group, Inc. | 0.01% | $196.30K |
| United States of America | 0.01% | $195.59K |
| Banco Santander SA | 0.01% | $196.81K |
| Mitsubishi UFJ Financial Group, Inc. | 0.01% | $198.65K |
| Gnma | 0.01% | $195.87K |
| Republic of Panama | 0.01% | $197.16K |
| Danske Bank A/S | 0.01% | $198.90K |
| HSBC Holdings plc | 0.01% | $197.25K |
| HSBC Holdings plc | 0.01% | $197.67K |
| UBS Group AG | 0.01% | $196.87K |
| DNB Bank ASA | 0.01% | $196.17K |
| Mizuho Financial Group, Inc. | 0.01% | $198.77K |
| HSBC Holdings plc | 0.01% | $196.84K |
| United Mexican States | 0.01% | $196.84K |
| Banco Santander SA | 0.01% | $196.09K |
| Roc Mortgage Trust | 0.01% | $195.08K |
| ING Groep NV | 0.01% | $198.66K |
| Sumitomo Mitsui Financial Group, Inc. | 0.01% | $196.11K |
| Fnma | 0.01% | $195.83K |
| Banque Federative du Credit Mutuel SA | 0.01% | $196.70K |
| Gnma | 0.01% | $196.48K |
| Banco Bilbao Vizcaya Argentaria SA | 0.01% | $194.58K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.01% | $194.11K |
| United States of America | 0.01% | $194.28K |
| Hyundai Capital America | 0.01% | $192.45K |
| Honeywell Aerospace, Inc. | 0.01% | $192.02K |
| Fnma | 0.01% | $193.75K |
| Connecticut Avenue Securities Trust | 0.01% | $194.26K |
| ENEL Finance International NV | 0.01% | $194.26K |
| FHLMC Pool | 0.00% | $188.64K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.00% | $188.74K |
| Multi-Family Connecticut Avenue Securities Trust | 0.00% | $188.44K |
| Truist Financial Corp. | 0.00% | $184.72K |
| Meta Platforms, Inc. | 0.00% | $184.90K |
| Fnma | 0.00% | $187.00K |
| Fnma | 0.00% | $183.61K |
| Goldman Sachs Group, Inc. (The) | 0.00% | $186.08K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.00% | $185.44K |
| Gnma | 0.00% | $182.92K |
| Dominion Energy, Inc. | 0.00% | $180.21K |
| International Flavors & Fragrances, Inc. | 0.00% | $180.43K |
| Morgan Stanley | 0.00% | $175.99K |
| WP Carey, Inc. | 0.00% | $177.63K |
| Fhlmc | 0.00% | $176.48K |
| Fnma | 0.00% | $176.74K |
| Gnma | 0.00% | $177.24K |
| Goldman Sachs Group, Inc. (The) | 0.00% | $179.34K |
| Gnma | 0.00% | $178.03K |
| Fnma | 0.00% | $178.83K |
| Baltimore Gas and Electric Co. | 0.00% | $175.53K |
| SCF Equipment Leasing LLC | 0.00% | $174.33K |
| Morgan Stanley | 0.00% | $172.84K |
| SLG Office Trust | 0.00% | $173.67K |
| Fhlmc | 0.00% | $174.01K |
| Constellation Brands, Inc. | 0.00% | $175.06K |
| Santander Holdings USA, Inc. | 0.00% | $174.57K |
| Gnma | 0.00% | $168.09K |
JPTLX overview: performance, fees, allocation and SEC filings