SEC CIK 1485894 · Series S000054790 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund · MGMXX | $1.11B | 2.89% |
| United States of America · T 3.375 02/29/28 | $887.9M | 2.32% |
| Wells Fargo Securities LLC | $440.0M | 1.15% |
| United States of America · T 0.875 09/30/26 | $267.5M | 0.70% |
| Ventas Realty LP | $249.9M | 0.65% |
| Capital One Financial Corp. · COF V1.878 11/02/27 | $226.5M | 0.59% |
| National Bank of Canada | $226.2M | 0.59% |
| Athene Global Funding · ATH 4.86 08/27/26 144A | $223.8M | 0.58% |
| First Abu Dhabi Bank PJSC | $222.5M | 0.58% |
| Energy Transfer LP | $221.9M | 0.58% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/JPST/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.