JUTUX Holdings — JPMorgan SmartRetirement Blend 2030 Fund
All 1127 reported holdings of JPMorgan SmartRetirement Blend 2030 Fund (JUTUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Equity Index Fund | 28.88% | $934.98M |
| JPMorgan BetaBuilders International Equity ETF | 13.59% | $439.87M |
| JPMorgan Core Plus Bond Fund | 9.08% | $293.96M |
| JPMorgan High Yield Fund | 5.46% | $176.66M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.19% | $103.38M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 2.55% | $82.48M |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 2.38% | $77.14M |
| JPMorgan Inflation Managed Bond ETF | 2.11% | $68.21M |
| JPMorgan U.S. Government Money Market Fund | 1.88% | $60.79M |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.45% | $46.80M |
| JPMorgan Emerging Markets Debt Fund | 1.36% | $43.94M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 1.11% | $35.92M |
| United States of America | 0.73% | $23.56M |
| United States of America | 0.60% | $19.41M |
| United States of America | 0.54% | $17.37M |
| United States of America | 0.49% | $15.95M |
| United States of America | 0.45% | $14.54M |
| United States of America | 0.44% | $14.16M |
| United States of America | 0.42% | $13.66M |
| United States of America | 0.41% | $13.35M |
| United States of America | 0.41% | $13.30M |
| United States of America | 0.31% | $9.95M |
| United States of America | 0.28% | $9.10M |
| United States of America | 0.25% | $8.23M |
| United States of America | 0.22% | $7.24M |
| United States of America | 0.22% | $7.16M |
| United States of America | 0.21% | $6.74M |
| United States of America | 0.17% | $5.58M |
| United States of America | 0.17% | $5.50M |
| United States of America | 0.17% | $5.38M |
| United States of America | 0.17% | $5.38M |
| United States of America | 0.16% | $5.13M |
| United States of America | 0.14% | $4.40M |
| United States of America | 0.13% | $4.31M |
| United States of America | 0.13% | $4.22M |
| Fnma | 0.11% | $3.71M |
| United States of America | 0.11% | $3.63M |
| United States of America | 0.11% | $3.54M |
| United States of America | 0.11% | $3.51M |
| United States of America | 0.11% | $3.46M |
| Fnma/fhlmc | 0.11% | $3.45M |
| United States of America | 0.11% | $3.42M |
| United States of America | 0.10% | $3.30M |
| Progress Residential Trust | 0.10% | $3.19M |
| United States of America | 0.09% | $2.77M |
| Progress Residential Trust | 0.09% | $2.77M |
| PG&E Recovery Funding LLC | 0.09% | $2.75M |
| United States of America | 0.08% | $2.64M |
| Fnma | 0.08% | $2.63M |
| Fnma | 0.08% | $2.50M |
| Credit Acceptance Auto Loan Trust | 0.07% | $2.38M |
| Fnma | 0.07% | $2.31M |
| United States of America | 0.07% | $2.31M |
| United States of America | 0.07% | $2.28M |
| New Residential Mortgage Loan Trust | 0.07% | $2.27M |
| Fnma | 0.07% | $2.26M |
| Seasoned Loans Structured Transaction Trust | 0.07% | $2.24M |
| United States of America | 0.07% | $2.20M |
| Exeter Automobile Receivables Trust | 0.07% | $2.18M |
| Credit Acceptance Auto Loan Trust | 0.07% | $2.15M |
| Fhlmc | 0.07% | $2.11M |
| United States of America | 0.06% | $2.10M |
| Fnma | 0.06% | $2.08M |
| Progress Residential Trust | 0.06% | $2.04M |
| Seasoned Loans Structured Transaction Trust | 0.06% | $2.00M |
| Exeter Automobile Receivables Trust | 0.06% | $1.97M |
| Fnma | 0.06% | $1.97M |
| Fnma | 0.06% | $1.97M |
| Fhlmc | 0.06% | $1.94M |
| United States of America | 0.06% | $1.92M |
| United States of America | 0.06% | $1.90M |
| Gnma | 0.06% | $1.86M |
| Boeing Co. (The) | 0.06% | $1.86M |
| FHLMC Pool | 0.06% | $1.85M |
| Fnma | 0.06% | $1.85M |
| GoodLeap Home Improvement Solutions Trust | 0.06% | $1.81M |
| Bridgecrest Lending Auto Securitization Trust | 0.06% | $1.81M |
| Bank of America Corp. | 0.06% | $1.78M |
| United States of America | 0.06% | $1.78M |
| FHLMC Pool | 0.05% | $1.78M |
| NMABS Issuer I LLC | 0.05% | $1.78M |
| Drive Auto Receivables Trust | 0.05% | $1.76M |
| Fnma | 0.05% | $1.76M |
| Fnma/fhlmc | 0.05% | $1.73M |
| Fnma | 0.05% | $1.71M |
| Morgan Stanley | 0.05% | $1.71M |
| Gnma | 0.05% | $1.70M |
| FHLMC Pool | 0.05% | $1.70M |
| Fnma | 0.05% | $1.70M |
| Fnma | 0.05% | $1.68M |
| Bridgecrest Lending Auto Securitization Trust | 0.05% | $1.65M |
| Fnma | 0.05% | $1.64M |
| Exeter Select Automobile Receivables Trust | 0.05% | $1.64M |
| FHLMC Pool | 0.05% | $1.63M |
| GS Mortgage-Backed Securities Trust | 0.05% | $1.63M |
| Fnma | 0.05% | $1.61M |
| HSBC Holdings plc | 0.05% | $1.61M |
| Gnma | 0.05% | $1.58M |
| Beacon Point DC LLC | 0.05% | $1.57M |
| Fnma | 0.05% | $1.56M |
| Bridgecrest Lending Auto Securitization Trust | 0.05% | $1.55M |
| Fnma | 0.05% | $1.55M |
| GLS Auto Receivables Issuer Trust | 0.05% | $1.53M |
| Consumer Portfolio Services Auto Trust | 0.05% | $1.51M |
| FHLMC Pool | 0.05% | $1.51M |
| Wells Fargo & Co. | 0.05% | $1.50M |
| United Mexican States | 0.05% | $1.49M |
| Towd Point Mortgage Trust | 0.05% | $1.50M |
| Octane Receivables Trust | 0.05% | $1.49M |
| Fnma | 0.05% | $1.49M |
| Goldman Sachs Group, Inc. (The) | 0.05% | $1.49M |
| FHLMC Pool | 0.05% | $1.48M |
| AMSR Trust | 0.05% | $1.48M |
| New Residential Mortgage Loan Trust | 0.05% | $1.48M |
| KBC Group NV | 0.05% | $1.46M |
| Research-Driven Pagaya Motor Asset Trust | 0.04% | $1.45M |
| Eagle Funding Luxco Sarl | 0.04% | $1.45M |
| Towd Point Mortgage Trust | 0.04% | $1.44M |
| Avolon Holdings Funding Ltd. | 0.04% | $1.41M |
| Gnma | 0.04% | $1.40M |
| Fnma | 0.04% | $1.40M |
| Fnma | 0.04% | $1.39M |
| Fnma | 0.04% | $1.37M |
| GS Mortgage Backed Securities Trust 2025 | 0.04% | $1.37M |
| Fnma | 0.04% | $1.37M |
| KeyCorp | 0.04% | $1.36M |
| FHLMC Pool | 0.04% | $1.36M |
| United States of America | 0.04% | $1.35M |
| Fnma | 0.04% | $1.33M |
| FHLMC Pool | 0.04% | $1.32M |
| Bridge Trust | 0.04% | $1.32M |
| Morgan Stanley | 0.04% | $1.32M |
| Credit Acceptance Auto Loan Trust | 0.04% | $1.30M |
| Bank of America Corp. | 0.04% | $1.30M |
| Westlake Automobile Receivables Trust | 0.04% | $1.29M |
| Business Jet Securities LLC | 0.04% | $1.29M |
| Fnma | 0.04% | $1.28M |
| Mariner Finance Issuance Trust | 0.04% | $1.28M |
| Marvell Technology, Inc. | 0.04% | $1.28M |
| Fnma | 0.04% | $1.28M |
| AerCap Ireland Capital DAC | 0.04% | $1.26M |
| Progress Residential Trust | 0.04% | $1.25M |
| SFS Auto Receivables Securitization Trust | 0.04% | $1.25M |
| Glencore Funding LLC | 0.04% | $1.24M |
| Fnma | 0.04% | $1.23M |
| FHLMC Pool | 0.04% | $1.22M |
| Santander Drive Auto Receivables Trust | 0.04% | $1.22M |
| Wells Fargo & Co. | 0.04% | $1.22M |
| Fnma | 0.04% | $1.22M |
| United States of America | 0.04% | $1.22M |
| Fnma | 0.04% | $1.21M |
| Gnma | 0.04% | $1.21M |
| Fnma | 0.04% | $1.20M |
| DNB Bank ASA | 0.04% | $1.20M |
| Fnma | 0.04% | $1.20M |
| Homeward Opportunities Fund Trust | 0.04% | $1.20M |
| UPG HI Issuer Trust | 0.04% | $1.19M |
| Fnma | 0.04% | $1.18M |
| FHLMC Pool | 0.04% | $1.18M |
| Fnma | 0.04% | $1.18M |
| Gnma | 0.04% | $1.17M |
| Pacific Gas and Electric Co. | 0.04% | $1.16M |
| Fnma | 0.04% | $1.16M |
| Fnma | 0.04% | $1.16M |
| Bridge Trust | 0.04% | $1.16M |
| NatWest Group plc | 0.04% | $1.15M |
| FHLMC Pool | 0.04% | $1.15M |
| Take-Two Interactive Software, Inc. | 0.04% | $1.14M |
| Bpce SA | 0.04% | $1.14M |
| FirstKey Homes Trust | 0.04% | $1.14M |
| Fnma | 0.04% | $1.13M |
| FHLMC Pool | 0.04% | $1.13M |
| United States of America | 0.03% | $1.12M |
| Fnma | 0.03% | $1.12M |
| Goldman Sachs Group, Inc. (The) | 0.03% | $1.12M |
| United States of America | 0.03% | $1.11M |
| Fhlmc | 0.03% | $1.10M |
| Fnma | 0.03% | $1.10M |
| Purchasing Power Funding LLC | 0.03% | $1.10M |
| Fnma | 0.03% | $1.10M |
| Gnma | 0.03% | $1.09M |
| American Airlines Pass-Through Trust | 0.03% | $1.09M |
| Gnma | 0.03% | $1.08M |
| OneMain Direct Auto Receivables Trust | 0.03% | $1.08M |
| Fnma | 0.03% | $1.08M |
| MFA Trust | 0.03% | $1.08M |
| United States of America | 0.03% | $1.07M |
| Fnma | 0.03% | $1.07M |
| Home Partners of America Trust | 0.03% | $1.07M |
| Gnma | 0.03% | $1.07M |
| FHLMC Pool | 0.03% | $1.06M |
| FHLMC Pool | 0.03% | $1.06M |
| Barc | 0.03% | $1.06M |
| Fnma | 0.03% | $1.06M |
| Fnma | 0.03% | $1.06M |
| Mvw LLC | 0.03% | $1.05M |
| United States of America | 0.03% | $1.05M |
| DuPont de Nemours, Inc. | 0.03% | $1.05M |
| Gnma | 0.03% | $1.04M |
| Citigroup, Inc. | 0.03% | $1.03M |
| Duke Energy Progress SC Storm Funding LLC | 0.03% | $1.03M |
| Fnma | 0.03% | $1.02M |
| FHLMC Pool | 0.03% | $1.02M |
| Fnma | 0.03% | $1.02M |
| Fnma | 0.03% | $1.01M |
| Morgan Stanley | 0.03% | $1.01M |
| AIB Group plc | 0.03% | $1.01M |
| Fnma | 0.03% | $1.00M |
| CaixaBank SA | 0.03% | $1.00M |
| FREMF Mortgage Trust | 0.03% | $998.73K |
| Fnma | 0.03% | $1.00M |
| FHLMC Pool | 0.03% | $997.80K |
| Verizon Master Trust | 0.03% | $994.48K |
| Sumitomo Mitsui Financial Group, Inc. | 0.03% | $992.96K |
| United States of America | 0.03% | $992.21K |
| Fnma | 0.03% | $991.47K |
| Societe Generale SA | 0.03% | $985.72K |
| Fnma | 0.03% | $985.34K |
| Gnma | 0.03% | $984.94K |
| Goldman Sachs Group, Inc. (The) | 0.03% | $983.32K |
| Gnma | 0.03% | $974.79K |
| United States of America | 0.03% | $975.00K |
| Aqua Finance Issuer Trust | 0.03% | $972.01K |
| Gnma | 0.03% | $967.34K |
| NatWest Group plc | 0.03% | $965.78K |
| Deutsche Bank AG | 0.03% | $950.99K |
| Citigroup, Inc. | 0.03% | $950.03K |
| Bpce SA | 0.03% | $943.72K |
| American Credit Acceptance Receivables Trust | 0.03% | $942.39K |
| Fnma | 0.03% | $938.30K |
| Reach ABS Trust | 0.03% | $928.89K |
| Fnma | 0.03% | $925.79K |
| Fnma | 0.03% | $921.91K |
| American Tower Corp. | 0.03% | $922.13K |
| Deutsche Bank AG | 0.03% | $919.52K |
| Gnma | 0.03% | $918.09K |
| Progress Residential Trust | 0.03% | $917.28K |
| Pagaya AI Technology in Housing Trust | 0.03% | $917.17K |
| BNP Paribas SA | 0.03% | $914.89K |
| Fnma | 0.03% | $910.44K |
| Fhlmc | 0.03% | $908.62K |
| Gnma | 0.03% | $907.78K |
| Cfmt LLC | 0.03% | $898.11K |
| Gnma | 0.03% | $894.04K |
| Societe Generale SA | 0.03% | $892.06K |
| Dell International LLC | 0.03% | $891.88K |
| Fnma | 0.03% | $893.16K |
| Fhlmc | 0.03% | $889.49K |
| Gnma | 0.03% | $887.80K |
| Fnma | 0.03% | $883.47K |
| Vistra Operations Co. LLC | 0.03% | $884.23K |
| LHOME Mortgage Trust | 0.03% | $880.85K |
| Global Payments, Inc. | 0.03% | $877.33K |
| United States of America | 0.03% | $875.56K |
| Bank of America Corp. | 0.03% | $871.54K |
| FREMF Mortgage Trust | 0.03% | $866.49K |
| FHLMC Pool | 0.03% | $865.80K |
| AMSR Trust | 0.03% | $859.71K |
| PacifiCorp | 0.03% | $858.36K |
| Fhlmc | 0.03% | $854.64K |
| Street Capital Group, Inc. | 0.03% | $855.42K |
| Cencora, Inc. | 0.03% | $853.01K |
| Consumers 2023 Securitization Funding LLC | 0.03% | $852.01K |
| Commercial Mortgage Trust | 0.03% | $850.21K |
| United Mexican States | 0.03% | $847.24K |
| Gnma | 0.03% | $848.49K |
| Fnma | 0.03% | $846.98K |
| Tricon Residential Trust | 0.03% | $845.24K |
| Fnma | 0.03% | $842.72K |
| Capital One Financial Corp. | 0.03% | $833.90K |
| Fnma | 0.03% | $830.82K |
| Wells Fargo & Co. | 0.03% | $833.53K |
| Bridgecrest Lending Auto Securitization Trust | 0.03% | $833.52K |
| United States of America | 0.03% | $827.68K |
| Truist Bank Auto Credit-Linked Notes | 0.03% | $828.76K |
| Fnma | 0.03% | $828.68K |
| Fnma | 0.03% | $826.32K |
| Credit Agricole SA | 0.03% | $823.89K |
| SLG Office Trust | 0.03% | $823.82K |
| Jackson National Life Global Funding | 0.03% | $818.82K |
| Fhlmc | 0.03% | $820.36K |
| Engie SA | 0.03% | $817.14K |
| Gnma | 0.03% | $816.86K |
| Aligned Data Centers Issuer LLC | 0.03% | $812.34K |
| CNO Global Funding | 0.03% | $808.98K |
| UBS Group AG | 0.02% | $805.63K |
| Avis Budget Rental Car Funding AESOP LLC | 0.02% | $806.07K |
| Stream Innovations Issuer Trust | 0.02% | $804.38K |
| Fhlmc | 0.02% | $802.49K |
| Space Exploration Technologies Corp. | 0.02% | $802.90K |
| Barclays plc | 0.02% | $798.86K |
| Barclays plc | 0.02% | $799.24K |
| Orange SA | 0.02% | $801.04K |
| Banco Bilbao Vizcaya Argentaria SA | 0.02% | $798.72K |
| Space Exploration Technologies Corp. | 0.02% | $785.29K |
| Amgen, Inc. | 0.02% | $787.40K |
| Goldman Sachs Group, Inc. (The) | 0.02% | $784.90K |
| Gnma | 0.02% | $781.34K |
| Fnma | 0.02% | $781.54K |
| Fnma | 0.02% | $774.24K |
| Eaton Corp. | 0.02% | $773.34K |
| United States of America | 0.02% | $773.76K |
| Fnma | 0.02% | $774.64K |
| American Credit Acceptance Receivables Trust | 0.02% | $771.44K |
| Fiserv, Inc. | 0.02% | $767.19K |
| BNP Paribas SA | 0.02% | $766.90K |
| Fhlmc | 0.02% | $763.17K |
| Goldman Sachs Group, Inc. (The) | 0.02% | $761.55K |
| Solventum Corp. | 0.02% | $761.44K |
| Gnma | 0.02% | $756.37K |
| HSBC Holdings plc | 0.02% | $758.58K |
| Progress Residential Trust | 0.02% | $752.76K |
| Dell International LLC | 0.02% | $752.61K |
| Republic Finance Issuance Trust | 0.02% | $751.53K |
| Bank of Ireland Group plc | 0.02% | $749.49K |
| Reach ABS Trust | 0.02% | $749.88K |
| United States of America | 0.02% | $750.01K |
| Bridgecrest Lending Auto Securitization Trust | 0.02% | $746.23K |
| Fnma | 0.02% | $743.60K |
| Multi-Family Connecticut Avenue Securities Trust | 0.02% | $739.61K |
| Continental Finance Credit Card ABS Master Trust | 0.02% | $738.36K |
| Progress Residential Trust | 0.02% | $735.31K |
| Fnma | 0.02% | $730.86K |
| Gnma | 0.02% | $733.00K |
| GLS Auto Receivables Issuer Trust | 0.02% | $724.22K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.02% | $718.38K |
| AbbVie, Inc. | 0.02% | $717.66K |
| Oracle Corp. | 0.02% | $718.10K |
| Wells Fargo & Co. | 0.02% | $716.84K |
| Fnma | 0.02% | $715.52K |
| Connecticut Avenue Securities Trust | 0.02% | $710.58K |
| Exeter Automobile Receivables Trust | 0.02% | $709.40K |
| United States of America | 0.02% | $709.37K |
| DTE Energy Co. | 0.02% | $707.93K |
| Hyundai Capital America | 0.02% | $709.53K |
| United Mexican States | 0.02% | $705.67K |
| Fnma | 0.02% | $702.15K |
| Edison International | 0.02% | $701.30K |
| Fnma | 0.02% | $703.75K |
| Southern Power Co. | 0.02% | $698.03K |
| Fnma | 0.02% | $700.37K |
| UBS Group AG | 0.02% | $700.00K |
| FHLMC Pool | 0.02% | $697.96K |
| Oportun Issuance Trust | 0.02% | $696.03K |
| Northwestern Mutual Global Funding | 0.02% | $692.99K |
| FMC GMSR Issuer Trust | 0.02% | $692.42K |
| CarMax Select Receivables Trust | 0.02% | $691.65K |
| Columbia Pipelines Operating Co. LLC | 0.02% | $688.45K |
| Bpce SA | 0.02% | $687.15K |
| Nationwide Building Society | 0.02% | $686.65K |
| Fnma | 0.02% | $685.68K |
| Fhlmc | 0.02% | $686.45K |
| Fnma | 0.02% | $683.03K |
| Take-Two Interactive Software, Inc. | 0.02% | $683.03K |
| Cigna Group (The) | 0.02% | $681.21K |
| Citigroup, Inc. | 0.02% | $679.20K |
| Gnma | 0.02% | $676.86K |
| SCF Equipment Leasing LLC | 0.02% | $676.81K |
| Wells Fargo & Co. | 0.02% | $670.98K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.02% | $669.73K |
| Anglo American Capital plc | 0.02% | $666.48K |
| Fnma | 0.02% | $668.04K |
| Jbs NV | 0.02% | $662.52K |
| Sumitomo Mitsui Financial Group, Inc. | 0.02% | $664.46K |
| BXP Trust | 0.02% | $660.30K |
| United Mexican States | 0.02% | $661.67K |
| HSBC Holdings plc | 0.02% | $657.27K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.02% | $658.65K |
| FHLMC Pool | 0.02% | $658.36K |
| Westgate Resorts LLC | 0.02% | $656.10K |
| Honeywell Aerospace, Inc. | 0.02% | $654.85K |
| Gnma | 0.02% | $649.26K |
| United States of America | 0.02% | $650.79K |
| Gnma | 0.02% | $646.12K |
| Time Warner Cable LLC | 0.02% | $646.00K |
| United Airlines Pass-Through Trust | 0.02% | $645.92K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.02% | $645.94K |
| Fnma | 0.02% | $648.71K |
| Cascade MH Asset Trust | 0.02% | $648.47K |
| Fnma | 0.02% | $644.34K |
| T-Mobile USA, Inc. | 0.02% | $644.22K |
| Evergy Missouri West Storm Funding I LLC | 0.02% | $636.30K |
| Fnma | 0.02% | $636.97K |
| Canadian Imperial Bank of Commerce | 0.02% | $637.29K |
| Fhlmc | 0.02% | $634.89K |
| Mariner Finance Issuance Trust | 0.02% | $633.97K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.02% | $635.44K |
| Eni SpA | 0.02% | $631.71K |
| Meta Platforms, Inc. | 0.02% | $632.56K |
| Bridgecrest Lending Auto Securitization Trust | 0.02% | $630.80K |
| Fnma | 0.02% | $628.07K |
| Banco Santander SA | 0.02% | $626.96K |
| FHLMC Pool | 0.02% | $629.46K |
| Fells Point Funding Trust | 0.02% | $624.23K |
| Kinder Morgan, Inc. | 0.02% | $624.03K |
| AMSR Trust | 0.02% | $625.15K |
| Fnma | 0.02% | $623.79K |
| Cherry Securitization Trust | 0.02% | $621.15K |
| United Mexican States | 0.02% | $622.30K |
| Element Fleet Management Corp. | 0.02% | $620.20K |
| Fhlmc | 0.02% | $618.99K |
| Fnma | 0.02% | $615.94K |
| Cooperatieve Rabobank UA | 0.02% | $613.62K |
| Fnma | 0.02% | $615.83K |
| Fnma | 0.02% | $614.65K |
| Equinix Europe 2 Financing Corp. LLC | 0.02% | $612.83K |
| Mizuho Financial Group, Inc. | 0.02% | $609.83K |
| United States of America | 0.02% | $608.80K |
| Credit Acceptance Auto Loan Trust | 0.02% | $605.59K |
| Fnma | 0.02% | $604.96K |
| Fnma | 0.02% | $605.43K |
| Meta Platforms, Inc. | 0.02% | $603.15K |
| Morgan Stanley | 0.02% | $597.52K |
| Jbs NV | 0.02% | $594.13K |
| Fnma | 0.02% | $595.61K |
| American Airlines Pass-Through Trust | 0.02% | $591.54K |
| Exeter Automobile Receivables Trust | 0.02% | $591.19K |
| Avis Budget Rental Car Funding AESOP LLC | 0.02% | $588.79K |
| Credit Agricole SA | 0.02% | $590.16K |
| Fnma | 0.02% | $587.29K |
| Bridgecrest Lending Auto Securitization Trust | 0.02% | $586.26K |
| Banco Bilbao Vizcaya Argentaria SA | 0.02% | $583.73K |
| Fnma | 0.02% | $578.32K |
| Pacific Gas and Electric Co. | 0.02% | $579.60K |
| International Flavors & Fragrances, Inc. | 0.02% | $577.37K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.02% | $572.72K |
| Gnma | 0.02% | $571.89K |
| Targa Resources Corp. | 0.02% | $574.26K |
| Home Partners of America Trust | 0.02% | $572.24K |
| Toorak Mortgage Trust | 0.02% | $570.51K |
| Fnma | 0.02% | $571.32K |
| Mizuho Financial Group, Inc. | 0.02% | $570.72K |
| Efmt | 0.02% | $569.70K |
| Amgen, Inc. | 0.02% | $568.38K |
| FHLMC Pool | 0.02% | $570.51K |
| Broadcom, Inc. | 0.02% | $569.82K |
| ITC Holdings Corp. | 0.02% | $567.02K |
| EIDP, Inc. | 0.02% | $566.51K |
| NRG Energy, Inc. | 0.02% | $565.15K |
| Oracle Corp. | 0.02% | $564.73K |
| Lendmark Funding Trust | 0.02% | $562.79K |
| Progress Residential Trust | 0.02% | $560.87K |
| Bank of Nova Scotia (The) | 0.02% | $561.23K |
| Fnma | 0.02% | $556.07K |
| Octane Receivables Trust | 0.02% | $558.20K |
| Cigna Group (The) | 0.02% | $552.79K |
| Eli Lilly & Co. | 0.02% | $553.70K |
| FREMF Mortgage Trust | 0.02% | $553.40K |
| Sumitomo Mitsui Financial Group, Inc. | 0.02% | $554.00K |
| AT&T, Inc. | 0.02% | $553.71K |
| ONEOK, Inc. | 0.02% | $553.55K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.02% | $549.13K |
| Fhlmc | 0.02% | $551.52K |
| PNC Financial Services Group, Inc. (The) | 0.02% | $550.03K |
| Fnma | 0.02% | $548.77K |
| Deutsche Bank AG | 0.02% | $546.11K |
| Gnma | 0.02% | $547.83K |
| LAD Auto Receivables Trust | 0.02% | $547.90K |
| Wells Fargo & Co. | 0.02% | $546.72K |
| Cascade MH Asset Trust | 0.02% | $543.16K |
| Vodafone Group plc | 0.02% | $545.36K |
| Oracle Corp. | 0.02% | $543.28K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | 0.02% | $544.90K |
| M&T Bank Corp. | 0.02% | $539.28K |
| Nomura Holdings, Inc. | 0.02% | $541.31K |
| Progress Residential Trust | 0.02% | $540.65K |
| Gnma | 0.02% | $535.77K |
| Mars, Inc. | 0.02% | $536.56K |
| Cencora, Inc. | 0.02% | $538.82K |
| Fnma | 0.02% | $531.23K |
| Foundry JV Holdco LLC | 0.02% | $530.74K |
| Fnma | 0.02% | $527.29K |
| Fnma | 0.02% | $526.65K |
| Bunge Ltd. Finance Corp. | 0.02% | $526.62K |
| Gnma | 0.02% | $528.80K |
| AbbVie, Inc. | 0.02% | $528.72K |
| OneMain Direct Auto Receivables Trust | 0.02% | $519.64K |
| United States of America | 0.02% | $522.77K |
| FHLMC Pool | 0.02% | $517.88K |
| Mizuho Financial Group, Inc. | 0.02% | $516.81K |
| Mizuho Financial Group, Inc. | 0.02% | $516.42K |
| Truist Financial Corp. | 0.02% | $515.54K |
| Citigroup, Inc. | 0.02% | $513.68K |
| Roc Mortgage Trust | 0.02% | $515.20K |
| United States of America | 0.02% | $514.85K |
| WHARF Commercial Mortgage Trust | 0.02% | $510.20K |
| Exxon Mobil Corp. | 0.02% | $508.49K |
| Invitation Homes Trust | 0.02% | $508.67K |
| Aercap Funding DAC | 0.02% | $507.36K |
| FHLMC Pool | 0.02% | $505.64K |
| Fnma | 0.02% | $501.81K |
| Mariner Finance Issuance Trust | 0.02% | $501.29K |
| Bank of America Corp. | 0.02% | $500.37K |
| Societe Generale SA | 0.02% | $502.99K |
| Vistra Operations Co. LLC | 0.02% | $501.87K |
| HSBC Holdings plc | 0.02% | $498.22K |
| HSBC Holdings plc | 0.02% | $498.06K |
| Darden Restaurants, Inc. | 0.02% | $496.44K |
| Citigroup, Inc. | 0.02% | $495.61K |
| Fhlmc | 0.02% | $490.56K |
JUTUX overview: performance, fees, allocation and SEC filings