SEC CIK 1485894 · Series S000063265 · Portfolio as of 2026-08-31
| Security | Value | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund · MGMXX | $1.09B | 7.21% |
| United States of America · T 3.625 08/31/29 | $390.8M | 2.58% |
| FNMA/FHLMC · FNCL 5 9/11 | $203.2M | 1.34% |
| FNMA/FHLMC · FNCL 5.5 9/11 | $183.7M | 1.21% |
| FNMA/FHLMC · FNCL 2.5 9/11 | $165.3M | 1.09% |
| United States of America · T 4 11/15/35 | $154.6M | 1.02% |
| United States of America · T 4.875 08/15/45 | $133.3M | 0.88% |
| United States of America · T 4.5 11/15/54 | $110.5M | 0.73% |
| United States of America · T 4 11/15/52 | $106.0M | 0.70% |
| United States of America · T 4.25 11/15/34 | $96.6M | 0.64% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/JCPB/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.