JUTUX Holdings — JPMorgan SmartRetirement Blend 2030 Fund
All 500 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 | 29.18% | $895.19M |
| JPMorgan BetaBuilders International Equity ETF | 13.33% | $408.85M |
| JPMorgan Core Plus Bond Fund | 9.20% | $282.33M |
| JPMorgan High Yield Fund | 5.58% | $171.09M |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.81% | $86.09M |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 2.44% | $74.75M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 2.42% | $74.14M |
| JPMorgan Inflation Managed Bond ETF | 2.08% | $63.73M |
| JPMorgan U.S. Government Money Market Fund | 1.59% | $48.90M |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.37% | $42.06M |
| JPMorgan Emerging Markets Debt Fund | 1.33% | $40.77M |
| JPMorgan BetaBuilders MSCI US REIT ETF | 1.08% | $33.03M |
| United States of America | 0.92% | $28.34M |
| United States of America | 0.78% | $23.79M |
| United States of America | 0.61% | $18.80M |
| United States of America | 0.52% | $16.10M |
| United States of America | 0.48% | $14.69M |
| United States of America | 0.47% | $14.28M |
| United States of America | 0.44% | $13.48M |
| United States of America | 0.43% | $13.35M |
| United States of America | 0.30% | $9.07M |
| United States of America | 0.27% | $8.43M |
| United States of America | 0.27% | $8.27M |
| United States of America | 0.24% | $7.31M |
| United States of America | 0.22% | $6.80M |
| United States of America | 0.18% | $5.63M |
| United States of America | 0.18% | $5.52M |
| United States of America | 0.18% | $5.39M |
| United States of America | 0.17% | $5.35M |
| United States of America | 0.17% | $5.11M |
| United States of America | 0.17% | $5.09M |
| United States of America | 0.16% | $4.77M |
| United States of America | 0.14% | $4.22M |
| United States of America | 0.13% | $3.89M |
| United States of America | 0.12% | $3.67M |
| United States of America | 0.12% | $3.55M |
| United States of America | 0.11% | $3.52M |
| United States of America | 0.11% | $3.50M |
| United States of America | 0.11% | $3.32M |
| Fnma | 0.10% | $3.22M |
| Progress Residential Trust | 0.10% | $3.21M |
| Fnma | 0.09% | $2.79M |
| Progress Residential Trust | 0.09% | $2.77M |
| PG&E Recovery Funding LLC | 0.09% | $2.71M |
| Fnma | 0.09% | $2.69M |
| Fnma | 0.08% | $2.58M |
| Fnma | 0.08% | $2.53M |
| Fnma | 0.08% | $2.42M |
| Credit Acceptance Auto Loan Trust | 0.08% | $2.39M |
| United States of America | 0.08% | $2.33M |
| Seasoned Loans Structured Transaction Trust | 0.07% | $2.30M |
| New Residential Mortgage Loan Trust | 0.07% | $2.29M |
| Fnma | 0.07% | $2.28M |
| Exeter Automobile Receivables Trust | 0.07% | $2.19M |
| United States of America | 0.07% | $2.17M |
| Credit Acceptance Auto Loan Trust | 0.07% | $2.17M |
| Fhlmc | 0.07% | $2.15M |
| United States of America | 0.07% | $2.12M |
| Fnma | 0.07% | $2.10M |
| Seasoned Loans Structured Transaction Trust | 0.07% | $2.06M |
| Fnma | 0.07% | $2.05M |
| Progress Residential Trust | 0.07% | $2.05M |
| Fnma | 0.07% | $2.04M |
| Fhlmc | 0.07% | $2.00M |
| Exeter Automobile Receivables Trust | 0.06% | $1.97M |
| New Residential Mortgage Loan Trust | 0.06% | $1.95M |
| United States of America | 0.06% | $1.95M |
| Fnma | 0.06% | $1.95M |
| United States of America | 0.06% | $1.92M |
| FHLMC Pool | 0.06% | $1.91M |
| United States of America | 0.06% | $1.90M |
| FHLMC Pool | 0.06% | $1.90M |
| Gnma | 0.06% | $1.87M |
| Fnma | 0.06% | $1.87M |
| Boeing Co. (The) | 0.06% | $1.85M |
| FHLMC Pool | 0.06% | $1.82M |
| Fnma | 0.06% | $1.82M |
| FHLMC Pool | 0.06% | $1.82M |
| Bridgecrest Lending Auto Securitization Trust | 0.06% | $1.81M |
| NMABS Issuer I LLC | 0.06% | $1.80M |
| Bank of America Corp. | 0.06% | $1.79M |
| United States of America | 0.06% | $1.78M |
| Drive Auto Receivables Trust | 0.06% | $1.77M |
| FHLMC Pool | 0.06% | $1.76M |
| GS Mortgage-Backed Securities Trust | 0.06% | $1.75M |
| United States of America | 0.06% | $1.73M |
| Fnma | 0.06% | $1.69M |
| Bridgecrest Lending Auto Securitization Trust | 0.05% | $1.65M |
| Fnma | 0.05% | $1.65M |
| Exeter Select Automobile Receivables Trust | 0.05% | $1.64M |
| Fnma | 0.05% | $1.63M |
| Gnma | 0.05% | $1.62M |
| HSBC Holdings plc | 0.05% | $1.60M |
| United States of America | 0.05% | $1.58M |
| Fnma | 0.05% | $1.56M |
| Bridgecrest Lending Auto Securitization Trust | 0.05% | $1.56M |
| FHLMC Pool | 0.05% | $1.55M |
| FHLMC Pool | 0.05% | $1.53M |
| GLS Auto Receivables Issuer Trust | 0.05% | $1.53M |
| Consumer Portfolio Services Auto Trust | 0.05% | $1.52M |
| Wells Fargo & Co. | 0.05% | $1.50M |
| Octane Receivables Trust | 0.05% | $1.49M |
| United Mexican States | 0.05% | $1.49M |
| Fnma | 0.05% | $1.49M |
| AMSR Trust | 0.05% | $1.48M |
| Goldman Sachs Group, Inc. (The) | 0.05% | $1.48M |
| Towd Point Mortgage Trust | 0.05% | $1.47M |
| KBC Group NV | 0.05% | $1.47M |
| Gnma | 0.05% | $1.46M |
| Eagle Funding Luxco Sarl | 0.05% | $1.45M |
| Fnma | 0.05% | $1.43M |
| Avolon Holdings Funding Ltd. | 0.05% | $1.42M |
| Fnma | 0.05% | $1.41M |
| Fnma | 0.05% | $1.39M |
| FHLMC Pool | 0.04% | $1.38M |
| Business Jet Securities LLC | 0.04% | $1.37M |
| KeyCorp | 0.04% | $1.36M |
| Fnma | 0.04% | $1.36M |
| FHLMC Pool | 0.04% | $1.36M |
| United States of America | 0.04% | $1.35M |
| Fnma | 0.04% | $1.35M |
| Fnma | 0.04% | $1.32M |
| Bridge Trust | 0.04% | $1.33M |
| Morgan Stanley | 0.04% | $1.32M |
| Credit Acceptance Auto Loan Trust | 0.04% | $1.30M |
| Westlake Automobile Receivables Trust | 0.04% | $1.30M |
| Bank of America Corp. | 0.04% | $1.30M |
| Fnma | 0.04% | $1.30M |
| Fnma | 0.04% | $1.29M |
| Mariner Finance Issuance Trust | 0.04% | $1.29M |
| Marvell Technology, Inc. | 0.04% | $1.28M |
| Fnma | 0.04% | $1.27M |
| Fnma | 0.04% | $1.26M |
| FHLMC Pool | 0.04% | $1.26M |
| Progress Residential Trust | 0.04% | $1.26M |
| AerCap Ireland Capital DAC | 0.04% | $1.25M |
| Deutsche Bank AG | 0.04% | $1.25M |
| SFS Auto Receivables Securitization Trust | 0.04% | $1.25M |
| Gnma | 0.04% | $1.24M |
| Gnma | 0.04% | $1.24M |
| Glencore Funding LLC | 0.04% | $1.23M |
| Santander Drive Auto Receivables Trust | 0.04% | $1.23M |
| United States of America | 0.04% | $1.22M |
| Wells Fargo & Co. | 0.04% | $1.22M |
| Fnma | 0.04% | $1.22M |
| Fnma | 0.04% | $1.22M |
| Fnma | 0.04% | $1.22M |
| Fnma | 0.04% | $1.21M |
| DNB Bank ASA | 0.04% | $1.21M |
| Homeward Opportunities Fund Trust | 0.04% | $1.20M |
| Fnma | 0.04% | $1.20M |
| Fnma | 0.04% | $1.20M |
| Fnma | 0.04% | $1.19M |
| FHLMC Pool | 0.04% | $1.18M |
| Fnma | 0.04% | $1.17M |
| Pacific Gas and Electric Co. | 0.04% | $1.17M |
| FHLMC Pool | 0.04% | $1.16M |
| Bridge Trust | 0.04% | $1.16M |
| Mvw LLC | 0.04% | $1.16M |
| NatWest Group plc | 0.04% | $1.16M |
| Fnma | 0.04% | $1.15M |
| Bpce SA | 0.04% | $1.15M |
| Fnma | 0.04% | $1.15M |
| Take-Two Interactive Software, Inc. | 0.04% | $1.14M |
| American Airlines Pass-Through Trust | 0.04% | $1.13M |
| FirstKey Homes Trust | 0.04% | $1.13M |
| Fhlmc | 0.04% | $1.13M |
| Fnma | 0.04% | $1.13M |
| Goldman Sachs Group, Inc. (The) | 0.04% | $1.12M |
| Gnma | 0.04% | $1.11M |
| United States of America | 0.04% | $1.11M |
| Fnma | 0.04% | $1.11M |
| Gnma | 0.04% | $1.11M |
| Purchasing Power Funding LLC | 0.04% | $1.10M |
| United States of America | 0.04% | $1.11M |
| Truist Financial Corp. | 0.04% | $1.09M |
| OneMain Direct Auto Receivables Trust | 0.04% | $1.09M |
| Fnma | 0.04% | $1.08M |
| Fnma | 0.04% | $1.08M |
| MFA Trust | 0.04% | $1.08M |
| Gnma | 0.04% | $1.08M |
| FHLMC Pool | 0.04% | $1.08M |
| FHLMC Pool | 0.03% | $1.07M |
| Home Partners of America Trust | 0.03% | $1.06M |
| Fnma | 0.03% | $1.06M |
| Fnma | 0.03% | $1.06M |
| Gnma | 0.03% | $1.06M |
| FHLMC Pool | 0.03% | $1.05M |
| Aqua Finance Issuer Trust | 0.03% | $1.05M |
| DuPont de Nemours, Inc. | 0.03% | $1.04M |
| Fnma | 0.03% | $1.04M |
| United States of America | 0.03% | $1.03M |
| Duke Energy Progress SC Storm Funding LLC | 0.03% | $1.03M |
| Mariner Finance Issuance Trust | 0.03% | $1.03M |
| Citigroup, Inc. | 0.03% | $1.03M |
| Fnma | 0.03% | $1.02M |
| FHLMC Pool | 0.03% | $1.02M |
| BNP Paribas SA | 0.03% | $1.02M |
| Gnma | 0.03% | $1.02M |
| Fnma | 0.03% | $1.02M |
| AIB Group plc | 0.03% | $1.01M |
| Fnma | 0.03% | $1.01M |
| Fnma | 0.03% | $1.01M |
| Verizon Master Trust | 0.03% | $1.00M |
| FREMF Mortgage Trust | 0.03% | $999.61K |
| CaixaBank SA | 0.03% | $1.00M |
| Sumitomo Mitsui Financial Group, Inc. | 0.03% | $996.19K |
| Morgan Stanley | 0.03% | $995.36K |
| United States of America | 0.03% | $993.66K |
| Gnma | 0.03% | $988.97K |
| Goldman Sachs Group, Inc. (The) | 0.03% | $983.32K |
| Societe Generale SA | 0.03% | $978.39K |
| United States of America | 0.03% | $975.24K |
| NatWest Group plc | 0.03% | $969.13K |
| Gnma | 0.03% | $969.24K |
| Fnma | 0.03% | $957.94K |
| Citigroup, Inc. | 0.03% | $954.49K |
| Gnma | 0.03% | $951.59K |
| Deutsche Bank AG | 0.03% | $945.92K |
| American Credit Acceptance Receivables Trust | 0.03% | $942.94K |
| Bpce SA | 0.03% | $940.63K |
| Fnma | 0.03% | $935.47K |
| Fhlmc | 0.03% | $932.26K |
| Fnma | 0.03% | $929.72K |
| Fnma | 0.03% | $927.38K |
| Fnma | 0.03% | $919.25K |
| Fhlmc | 0.03% | $918.87K |
| Pagaya AI Technology in Housing Trust | 0.03% | $918.97K |
| Progress Residential Trust | 0.03% | $920.22K |
| American Tower Corp. | 0.03% | $916.99K |
| Gnma | 0.03% | $918.16K |
| BNP Paribas SA | 0.03% | $917.86K |
| Gnma | 0.03% | $898.39K |
| Dell International LLC | 0.03% | $898.21K |
| Cfmt LLC | 0.03% | $893.90K |
| Fnma | 0.03% | $894.12K |
| Fhlmc | 0.03% | $894.13K |
| Societe Generale SA | 0.03% | $879.99K |
| Societe Generale SA | 0.03% | $880.36K |
| LHOME Mortgage Trust | 0.03% | $880.01K |
| United States of America | 0.03% | $875.14K |
| FREMF Mortgage Trust | 0.03% | $872.54K |
| Global Payments, Inc. | 0.03% | $872.09K |
| Gnma | 0.03% | $871.23K |
| AMSR Trust | 0.03% | $861.01K |
| Stream Innovations Issuer Trust | 0.03% | $861.16K |
| Fnma | 0.03% | $855.99K |
| Cencora, Inc. | 0.03% | $857.10K |
| Fnma | 0.03% | $855.17K |
| Consumers 2023 Securitization Funding LLC | 0.03% | $854.34K |
| Commercial Mortgage Trust | 0.03% | $850.58K |
| Tricon Residential Trust | 0.03% | $845.94K |
| Fnma | 0.03% | $846.43K |
| Fhlmc | 0.03% | $845.97K |
| Bridgecrest Lending Auto Securitization Trust | 0.03% | $836.58K |
| Fnma | 0.03% | $833.41K |
| Wells Fargo & Co. | 0.03% | $831.31K |
| Fnma | 0.03% | $830.14K |
| United States of America | 0.03% | $830.67K |
| Capital One Financial Corp. | 0.03% | $827.99K |
| Gnma | 0.03% | $826.62K |
| SLG Office Trust | 0.03% | $822.66K |
| Avis Budget Rental Car Funding AESOP LLC | 0.03% | $809.24K |
| CNO Global Funding | 0.03% | $810.94K |
| Orange SA | 0.03% | $805.43K |
| Aligned Data Centers Issuer LLC | 0.03% | $806.68K |
| UBS Group AG | 0.03% | $806.54K |
| Engie SA | 0.03% | $806.02K |
| Fhlmc | 0.03% | $798.66K |
| Street Capital Group, Inc. | 0.03% | $794.66K |
| Goldman Sachs Group, Inc. (The) | 0.03% | $787.87K |
| Fnma | 0.03% | $784.66K |
| Fnma | 0.03% | $783.34K |
| Amgen, Inc. | 0.03% | $783.55K |
| Gnma | 0.03% | $779.37K |
| Eaton Corp. | 0.03% | $779.17K |
| Gnma | 0.03% | $776.35K |
| BNP Paribas SA | 0.03% | $771.71K |
| American Credit Acceptance Receivables Trust | 0.03% | $772.34K |
| Fiserv, Inc. | 0.03% | $767.32K |
| Fhlmc | 0.03% | $768.19K |
| Goldman Sachs Group, Inc. (The) | 0.02% | $762.58K |
| Solventum Corp. | 0.02% | $760.60K |
| HSBC Holdings plc | 0.02% | $757.27K |
| Reach ABS Trust | 0.02% | $754.64K |
| Progress Residential Trust | 0.02% | $751.67K |
| Dell International LLC | 0.02% | $751.49K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.02% | $752.32K |
| Republic Finance Issuance Trust | 0.02% | $752.80K |
| Fnma | 0.02% | $751.70K |
| Fnma | 0.02% | $752.98K |
| Sherwin-Williams Co. (The) | 0.02% | $750.92K |
| Multi-Family Connecticut Avenue Securities Trust | 0.02% | $746.84K |
| United States of America | 0.02% | $746.81K |
| Gnma | 0.02% | $741.72K |
| Progress Residential Trust | 0.02% | $738.99K |
| Continental Finance Credit Card ABS Master Trust | 0.02% | $737.77K |
| Fnma | 0.02% | $734.62K |
| Westgate Resorts LLC | 0.02% | $726.94K |
| Fnma | 0.02% | $723.83K |
| AbbVie, Inc. | 0.02% | $720.62K |
| Fnma | 0.02% | $720.62K |
| Gnma | 0.02% | $719.06K |
| Wells Fargo & Co. | 0.02% | $717.41K |
| Mizuho Financial Group, Inc. | 0.02% | $718.16K |
| Exeter Automobile Receivables Trust | 0.02% | $710.86K |
| DTE Energy Co. | 0.02% | $711.79K |
| Oracle Corp. | 0.02% | $711.66K |
| Connecticut Avenue Securities Trust | 0.02% | $710.19K |
| Hyundai Capital America | 0.02% | $706.46K |
| Fnma | 0.02% | $706.59K |
| Edison International | 0.02% | $705.62K |
| United Mexican States | 0.02% | $704.09K |
| United States of America | 0.02% | $700.99K |
| FHLMC Pool | 0.02% | $699.11K |
| Triton Container International Ltd. | 0.02% | $699.16K |
| Oportun Issuance Trust | 0.02% | $698.26K |
| Fnma | 0.02% | $695.25K |
| Northwestern Mutual Global Funding | 0.02% | $695.75K |
| UBS Group AG | 0.02% | $696.28K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.02% | $693.10K |
| FMC GMSR Issuer Trust | 0.02% | $692.42K |
| Nationwide Building Society | 0.02% | $689.88K |
| Columbia Pipelines Operating Co. LLC | 0.02% | $689.62K |
| FHLMC Pool | 0.02% | $688.34K |
| Gnma | 0.02% | $686.02K |
| Bpce SA | 0.02% | $685.30K |
| Fhlmc | 0.02% | $685.67K |
| Cigna Group (The) | 0.02% | $683.80K |
| Take-Two Interactive Software, Inc. | 0.02% | $684.68K |
| SCF Equipment Leasing LLC | 0.02% | $681.51K |
| Citigroup, Inc. | 0.02% | $681.63K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.02% | $679.48K |
| Cascade MH Asset Trust | 0.02% | $674.95K |
| Wells Fargo & Co. | 0.02% | $673.58K |
| Fnma | 0.02% | $676.36K |
| OneMain Direct Auto Receivables Trust | 0.02% | $669.04K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.02% | $667.92K |
| Sumitomo Mitsui Financial Group, Inc. | 0.02% | $665.40K |
| Broadcom, Inc. | 0.02% | $663.44K |
| Evergy Missouri West Storm Funding I LLC | 0.02% | $663.57K |
| Jbs NV | 0.02% | $662.35K |
| Anglo American Capital plc | 0.02% | $663.11K |
| Lloyds Banking Group plc | 0.02% | $661.16K |
| BXP Trust | 0.02% | $658.62K |
| Fnma | 0.02% | $659.84K |
| United Mexican States | 0.02% | $660.87K |
| Honeywell Aerospace, Inc. | 0.02% | $659.82K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.02% | $657.38K |
| Fnma | 0.02% | $654.30K |
| Gnma | 0.02% | $654.86K |
| HSBC Holdings plc | 0.02% | $653.06K |
| Morgan Stanley | 0.02% | $651.69K |
| Fnma | 0.02% | $650.34K |
| United Airlines Pass-Through Trust | 0.02% | $647.31K |
| Comcast Corp. | 0.02% | $645.44K |
| T-Mobile USA, Inc. | 0.02% | $645.19K |
| FHLMC Pool | 0.02% | $643.89K |
| Canadian Imperial Bank of Commerce | 0.02% | $640.71K |
| Meta Platforms, Inc. | 0.02% | $637.68K |
| Fhlmc | 0.02% | $637.17K |
| Credit Agricole SA | 0.02% | $636.74K |
| Sysco Corp. | 0.02% | $633.96K |
| Bridgecrest Lending Auto Securitization Trust | 0.02% | $634.38K |
| Banco Santander SA | 0.02% | $630.61K |
| Fnma | 0.02% | $632.91K |
| Fnma | 0.02% | $630.31K |
| Kinder Morgan, Inc. | 0.02% | $627.42K |
| Fhlmc | 0.02% | $624.97K |
| Element Fleet Management Corp. | 0.02% | $625.17K |
| AMSR Trust | 0.02% | $624.36K |
| United Mexican States | 0.02% | $621.50K |
| Fnma | 0.02% | $623.03K |
| Fells Point Funding Trust | 0.02% | $622.90K |
| Cherry Securitization Trust | 0.02% | $622.62K |
| Fnma | 0.02% | $620.03K |
| Cooperatieve Rabobank UA | 0.02% | $615.88K |
| Fnma | 0.02% | $617.19K |
| Fnma | 0.02% | $617.61K |
| Meta Platforms, Inc. | 0.02% | $615.11K |
| Equinix Europe 2 Financing Corp. LLC | 0.02% | $614.22K |
| Westpac New Zealand Ltd. | 0.02% | $612.52K |
| Mizuho Financial Group, Inc. | 0.02% | $613.74K |
| Fnma | 0.02% | $610.62K |
| Fnma | 0.02% | $606.44K |
| Credit Acceptance Auto Loan Trust | 0.02% | $608.62K |
| United States of America | 0.02% | $607.11K |
| Fnma | 0.02% | $603.07K |
| Morgan Stanley | 0.02% | $600.93K |
| Jbs NV | 0.02% | $595.27K |
| Avis Budget Rental Car Funding AESOP LLC | 0.02% | $592.74K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.02% | $590.83K |
| Fnma | 0.02% | $591.89K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.02% | $590.61K |
| Exeter Automobile Receivables Trust | 0.02% | $593.25K |
| Bridgecrest Lending Auto Securitization Trust | 0.02% | $590.01K |
| American Airlines Pass-Through Trust | 0.02% | $589.88K |
| Credit Agricole SA | 0.02% | $586.96K |
| Fnma | 0.02% | $584.68K |
| Fnma | 0.02% | $581.67K |
| Banco Bilbao Vizcaya Argentaria SA | 0.02% | $583.63K |
| Pacific Gas and Electric Co. | 0.02% | $581.00K |
| FHLMC Pool | 0.02% | $578.41K |
| Cascade MH Asset Trust | 0.02% | $578.61K |
| Home Partners of America Trust | 0.02% | $576.08K |
| Gnma | 0.02% | $577.73K |
| Targa Resources Corp. | 0.02% | $577.84K |
| NatWest Markets plc | 0.02% | $574.91K |
| United States of America | 0.02% | $572.85K |
| Broadcom, Inc. | 0.02% | $574.46K |
| Fnma | 0.02% | $569.21K |
| Crossroads Asset Trust | 0.02% | $569.66K |
| ITC Holdings Corp. | 0.02% | $569.18K |
| Toorak Mortgage Trust | 0.02% | $572.01K |
| International Flavors & Fragrances, Inc. | 0.02% | $570.17K |
| American Water Capital Corp. | 0.02% | $568.68K |
| Amgen, Inc. | 0.02% | $566.99K |
| EIDP, Inc. | 0.02% | $568.05K |
| Lendmark Funding Trust | 0.02% | $565.09K |
| NRG Energy, Inc. | 0.02% | $564.03K |
| Progress Residential Trust | 0.02% | $563.59K |
| Octane Receivables Trust | 0.02% | $560.96K |
| Fhlmc | 0.02% | $562.40K |
| Bank of Nova Scotia (The) | 0.02% | $561.91K |
| Oracle Corp. | 0.02% | $556.86K |
| AT&T, Inc. | 0.02% | $558.22K |
| Fnma | 0.02% | $555.75K |
| ONEOK, Inc. | 0.02% | $554.05K |
| FREMF Mortgage Trust | 0.02% | $552.99K |
| FHLMC Pool | 0.02% | $552.60K |
| LAD Auto Receivables Trust | 0.02% | $552.01K |
| Cigna Group (The) | 0.02% | $548.50K |
| Enterprise Products Operating LLC | 0.02% | $548.31K |
| Gnma | 0.02% | $546.41K |
| Eli Lilly & Co. | 0.02% | $546.52K |
| Wells Fargo & Co. | 0.02% | $545.52K |
| PNC Financial Services Group, Inc. (The) | 0.02% | $547.38K |
| Sumitomo Mitsui Financial Group, Inc. | 0.02% | $546.75K |
| Gnma | 0.02% | $542.18K |
| Deutsche Bank AG | 0.02% | $543.29K |
| Gnma | 0.02% | $542.01K |
| Oracle Corp. | 0.02% | $540.02K |
| Cencora, Inc. | 0.02% | $539.43K |
| M&T Bank Corp. | 0.02% | $540.61K |
| Fnma | 0.02% | $537.76K |
| Mars, Inc. | 0.02% | $533.26K |
| Fnma | 0.02% | $530.53K |
| Fnma | 0.02% | $530.75K |
| Societe Generale SA | 0.02% | $529.19K |
| AbbVie, Inc. | 0.02% | $526.63K |
| Bunge Ltd. Finance Corp. | 0.02% | $527.73K |
| United States of America | 0.02% | $524.25K |
| Fnma | 0.02% | $522.45K |
| Mizuho Financial Group, Inc. | 0.02% | $519.14K |
| Fhlmc | 0.02% | $514.48K |
| WHARF Commercial Mortgage Trust | 0.02% | $516.25K |
| Roc Mortgage Trust | 0.02% | $516.26K |
| Truist Financial Corp. | 0.02% | $513.36K |
| Invitation Homes Trust | 0.02% | $511.43K |
| FHLMC Pool | 0.02% | $513.42K |
| Citigroup, Inc. | 0.02% | $512.76K |
| Exxon Mobil Corp. | 0.02% | $510.78K |
| Mariner Finance Issuance Trust | 0.02% | $503.90K |
| Societe Generale SA | 0.02% | $501.97K |
| Bank of America Corp. | 0.02% | $499.69K |
| Hinnt LLC | 0.02% | $501.43K |
| Darden Restaurants, Inc. | 0.02% | $499.11K |
| Vistra Operations Co. LLC | 0.02% | $501.10K |
| Jackson National Life Global Funding | 0.02% | $499.47K |
| Gnma | 0.02% | $496.98K |
| Fhlmc | 0.02% | $497.54K |
| FHLMC Pool | 0.02% | $495.64K |
| HSBC Holdings plc | 0.02% | $498.31K |
| Citigroup, Inc. | 0.02% | $494.68K |
| Foundation Finance Trust | 0.02% | $491.86K |
| Southern California Edison Co. | 0.02% | $491.93K |
| Wells Fargo & Co. | 0.02% | $492.22K |
| HSBC Holdings plc | 0.02% | $488.71K |
| Fnma | 0.02% | $486.70K |
| Thermo Fisher Scientific, Inc. | 0.02% | $486.52K |
| American Airlines Pass-Through Trust | 0.02% | $486.32K |
| Fnma | 0.02% | $485.88K |
| Fnma | 0.02% | $485.64K |
| Fnma | 0.02% | $485.06K |
| Mitsubishi UFJ Financial Group, Inc. | 0.02% | $481.50K |
| Gnma | 0.02% | $478.68K |
| Gnma | 0.02% | $478.67K |
| Ovintiv, Inc. | 0.02% | $474.81K |
| OneMain Direct Auto Receivables Trust | 0.02% | $476.00K |
| Mitsubishi UFJ Financial Group, Inc. | 0.02% | $471.57K |
| Gnma | 0.02% | $471.30K |
| Bank of Ireland Group plc | 0.02% | $471.74K |
| Wells Fargo & Co. | 0.02% | $472.41K |
| DT Auto Owner Trust | 0.02% | $467.97K |
| Morgan Stanley | 0.02% | $470.27K |
| Citigroup, Inc. | 0.02% | $469.60K |
| Ally Financial, Inc. | 0.02% | $469.36K |
| CaixaBank SA | 0.02% | $468.31K |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.02% | $466.99K |
| Goldman Sachs Group, Inc. (The) | 0.02% | $465.54K |
JUTUX overview: performance, fees, allocation and SEC filings