Fund profile
Tickers
JMTSX, JMTAX, JMTCX, JMTRX, JMTTX, JMTIX
Fund manager
Total assets
$213.22 mm
Liabilities
$49.54 mm
Net assets
$163.68 mm
Number of holdings
348.00
Top 200 of 348 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, Class IM | 50.47 mm | 50.46 mm shares | 30.84 | Short-term investment vehicle | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 8.41 mm | 10.00 mm principal | 5.14 | ABS-mortgage backed security | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 8.07 mm | 10.00 mm principal | 4.93 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 5.90 mm | 5.85 mm principal | 3.60 | Debt | Long | USA |
U.S. Treasury Notes | 5.38 mm | 5.40 mm principal | 3.29 | Debt | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 4.82 mm | 5.50 mm principal | 2.95 | ABS-mortgage backed security | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 4.08 mm | 4.50 mm principal | 2.49 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.16 mm | 4.85 mm principal | 1.93 | Debt | Long | USA |
FNMA/FHLMC UMBS, Single Family, 15 Year | 2.83 mm | 3.15 mm principal | 1.73 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.43 mm | 4.05 mm principal | 1.48 | Debt | Long | USA |
U.S. Treasury Bonds | 2.26 mm | 4.50 mm principal | 1.38 | Debt | Long | USA |
FNMA/FHLMC UMBS, Single Family, 15 Year | 2.21 mm | 2.35 mm principal | 1.35 | ABS-mortgage backed security | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 2.06 mm | 2.20 mm principal | 1.26 | ABS-mortgage backed security | Long | USA |
Eastern Energy Gas Holdings LLC, Series A | 1.97 mm | 2.00 mm principal | 1.20 | Debt | Long | USA |
GNMA II, Single Family, 30 Year | 1.67 mm | 2.00 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.53 mm | 3.15 mm principal | 0.94 | Debt | Long | USA |
U.S. Treasury Bonds | 1.34 mm | 1.60 mm principal | 0.82 | Debt | Long | USA |
GNMA II, Single Family, 30 Year | 1.34 mm | 1.50 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
GNMA II, Single Family, 30 Year | 1.30 mm | 1.50 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 1.10 mm | 1.17 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.07 mm | 1.20 mm principal | 0.66 | Debt | Long | USA |
MPC Marathon Petroleum Corporation | 993.16 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
FNMA UMBS, 30 Year | 990.54 k | 1.05 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co., Inc. | 989.56 k | 1.00 mm principal | 0.60 | Debt | Long | USA |
ABT Abbott Laboratories | 984.68 k | 1.00 mm principal | 0.60 | Debt | Long | USA |
OBDC Blue Owl Capital Corporation | 982.34 k | 1.00 mm principal | 0.60 | Debt | Long | USA |
AMP Ameriprise Financial, Inc. | 979.02 k | 1.00 mm principal | 0.60 | Debt | Long | USA |
Hyundai Capital America | 978.23 k | 1.00 mm principal | 0.60 | Debt | Long | USA |
HSBC HSBC Holdings plc | 963.79 k | 1.00 mm principal | 0.59 | Debt | Long | UK |
Societe Generale SA | 956.96 k | 1.00 mm principal | 0.58 | Debt | Long | France |
FNMA | 936.00 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
7-Eleven, Inc. | 927.43 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
State of Israel Government Bond | 920.12 k | 1.00 mm principal | 0.56 | Debt | Long | Israel |
VZ Verizon Communications Inc. | 895.90 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 890.87 k | 1.16 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
MAS Masco Corporation | 871.81 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
C Citigroup Inc. | 853.20 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
T-Mobile USA, Inc. | 843.22 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
VZ Verizon Communications Inc. | 809.56 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
Credit Agricole SA | 720.82 k | 750.00 k principal | 0.44 | Debt | Long | France |
Principal Life Global Funding II | 717.31 k | 750.00 k principal | 0.44 | Debt | Long | USA |
ING ING Groep N.V. | 716.16 k | 750.00 k principal | 0.44 | Debt | Long | Netherlands |
Metropolitan Life Global Funding I | 714.87 k | 750.00 k principal | 0.44 | Debt | Long | USA |
A Agilent Technologies, Inc. | 712.78 k | 750.00 k principal | 0.44 | Debt | Long | USA |
Morgan Stanley | 710.84 k | 750.00 k principal | 0.43 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 708.29 k | 750.00 k principal | 0.43 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 694.29 k | 750.00 k principal | 0.42 | Debt | Long | Japan |
Cooperatieve Rabobank UA | 694.17 k | 750.00 k principal | 0.42 | Debt | Long | Netherlands |
MFG Mizuho Financial Group, Inc. | 690.73 k | 750.00 k principal | 0.42 | Debt | Long | Japan |
National Rural Utilities Cooperative Finance Corp. | 689.65 k | 750.00 k principal | 0.42 | Debt | Long | USA |
Wells Fargo & Co. | 688.02 k | 750.00 k principal | 0.42 | Debt | Long | USA |
T AT&T Inc. | 671.47 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
HSBC HSBC Holdings plc | 670.92 k | 750.00 k principal | 0.41 | Debt | Long | UK |
John Deere Capital Corp. | 661.17 k | 750.00 k principal | 0.40 | Debt | Long | USA |
Shell International Finance BV | 658.83 k | 750.00 k principal | 0.40 | Debt | Long | Netherlands |
Carrington Mortgage Loan Trust, Series 2006-NC5, Class A3 | 633.29 k | 739.75 k principal | 0.39 | ABS-other | Long | USA |
FNMA UMBS, 30 Year | 633.25 k | 674.41 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 | 623.53 k | 605.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Goldman Sachs Group, Inc. (The) | 615.54 k | 650.00 k principal | 0.38 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 611.19 k | 750.00 k principal | 0.37 | Debt | Long | USA |
MSFT Microsoft Corporation | 607.34 k | 624.00 k principal | 0.37 | Debt | Long | USA |
Southern Co. Gas Capital Corp., Series 20-A | 605.10 k | 750.00 k principal | 0.37 | Debt | Long | USA |
GNMA II, Single Family, 30 Year | 597.46 k | 650.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 596.16 k | 750.00 k principal | 0.36 | Debt | Long | USA |
Bank of America Corp. | 541.16 k | 600.00 k principal | 0.33 | Debt | Long | USA |
Nasdaq, Inc. | 500.11 k | 500.00 k principal | 0.31 | Debt | Long | USA |
Merrill Lynch Mortgage Investors Trust, Series 2006-MLN1, Class A2C | 498.87 k | 1.15 mm principal | 0.30 | ABS-other | Long | USA |
GNMA II, Single Family, 30 Year | 495.96 k | 500.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Aetna Inc | 494.97 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Reliance Industries Ltd. | 494.38 k | 500.00 k principal | 0.30 | Debt | Long | India |
GM General Motors Company | 493.54 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Bank of America Corp., Series L | 492.39 k | 500.00 k principal | 0.30 | Debt | Long | USA |
BCS Barclays PLC | 491.98 k | 500.00 k principal | 0.30 | Debt | Long | UK |
AXP American Express Company | 491.59 k | 500.00 k principal | 0.30 | Debt | Long | USA |
DGX Quest Diagnostics Incorporated | 491.17 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Chubb INA Holdings LLC | 491.05 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Wells Fargo & Co. | 490.70 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Williams Partners LP | 490.04 k | 500.00 k principal | 0.30 | Debt | Long | USA |
CAG Conagra Brands, Inc. | 488.86 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Keurig Dr. Pepper, Inc. | 485.76 k | 500.00 k principal | 0.30 | Debt | Long | USA |
MS Morgan Stanley | 484.42 k | 500.00 k principal | 0.30 | Debt | Long | USA |
CBOE Cboe Global Markets, Inc. | 482.94 k | 500.00 k principal | 0.30 | Debt | Long | USA |
BNP Paribas SA | 482.44 k | 500.00 k principal | 0.29 | Debt | Long | France |
SMFG Sumitomo Mitsui Financial Group, Inc. | 478.45 k | 500.00 k principal | 0.29 | Debt | Long | Japan |
COF Capital One Financial Corporation | 477.21 k | 500.00 k principal | 0.29 | Debt | Long | USA |
CCI Crown Castle Inc. | 476.51 k | 500.00 k principal | 0.29 | Debt | Long | USA |
XEL Xcel Energy Inc. | 475.44 k | 500.00 k principal | 0.29 | Debt | Long | USA |
AXP American Express Company | 475.35 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Phillips 66 Co. | 475.19 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Chevron USA, Inc. | 475.15 k | 500.00 k principal | 0.29 | Debt | Long | USA |
MidAmerican Energy Co. | 474.51 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Florida Power & Light Co., Series A | 473.85 k | 500.00 k principal | 0.29 | Debt | Long | USA |
NSC Norfolk Southern Corporation | 473.09 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Public Service Electric and Gas Co. | 472.51 k | 500.00 k principal | 0.29 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 472.46 k | 500.00 k principal | 0.29 | Debt | Long | Japan |
Anheuser-Busch Cos. LLC | 472.12 k | 500.00 k principal | 0.29 | Debt | Long | USA |
K Kellanova | 471.46 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Bemis Co Inc | 471.21 k | 500.00 k principal | 0.29 | Debt | Long | USA |
MPLX MPLX LP | 468.14 k | 500.00 k principal | 0.29 | Debt | Long | USA |
T-Mobile USA, Inc. | 467.77 k | 500.00 k principal | 0.29 | Debt | Long | USA |
KeySpan Gas East Corp. | 467.59 k | 500.00 k principal | 0.29 | Debt | Long | USA |
ING ING Groep N.V. | 466.29 k | 500.00 k principal | 0.28 | Debt | Long | Netherlands |
Boston Properties LP | 466.09 k | 500.00 k principal | 0.28 | Debt | Long | USA |
ES Eversource Energy | 464.25 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Discovery Communications LLC | 460.97 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 460.77 k | 500.00 k principal | 0.28 | Debt | Long | Canada |
UNH UnitedHealth Group Incorporated | 455.35 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Claire's Stores, Inc., 1st Lien Term Loan B | 448.77 k | 474.89 k principal | 0.27 | Loan | Long | USA |
Westpac Banking Corp. | 443.45 k | 500.00 k principal | 0.27 | Debt | Long | Australia |
ORCL Oracle Corporation | 441.58 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Bank of America Corp. | 441.19 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Claire's Stores, Inc.
|
440.70 k | 226.00 shares | 0.27 | Common equity | Long | USA |
MFG Mizuho Financial Group, Inc. | 440.25 k | 500.00 k principal | 0.27 | Debt | Long | Japan |
NMR Nomura Holdings, Inc. | 439.99 k | 500.00 k principal | 0.27 | Debt | Long | Japan |
Truist Financial Corp. | 439.67 k | 500.00 k principal | 0.27 | Debt | Long | USA |
CVS CVS Health Corporation | 438.79 k | 419.00 k principal | 0.27 | Debt | Long | USA |
V Visa Inc. | 434.30 k | 500.00 k principal | 0.27 | Debt | Long | USA |
U.S. Treasury Bills | 430.93 k | 432.00 k principal | 0.26 | Short-term investment vehicle | Long | USA |
CARR Carrier Global Corporation | 427.95 k | 500.00 k principal | 0.26 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 422.24 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Morgan Stanley | 421.62 k | 500.00 k principal | 0.26 | Debt | Long | USA |
BNP Paribas SA | 420.56 k | 500.00 k principal | 0.26 | Debt | Long | France |
DUK Duke Energy Corporation | 417.97 k | 500.00 k principal | 0.26 | Debt | Long | USA |
KO The Coca-Cola Company | 415.19 k | 500.00 k principal | 0.25 | Debt | Long | USA |
HSBC HSBC Holdings plc | 415.18 k | 500.00 k principal | 0.25 | Debt | Long | UK |
MUFG Mitsubishi UFJ Financial Group, Inc. | 414.99 k | 500.00 k principal | 0.25 | Debt | Long | Japan |
BCS Barclays PLC | 414.48 k | 500.00 k principal | 0.25 | Debt | Long | UK |
Societe Generale SA | 411.23 k | 500.00 k principal | 0.25 | Debt | Long | France |
East Ohio Gas Co. (The) | 409.74 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Estee Lauder Cos., Inc. (The) | 408.41 k | 500.00 k principal | 0.25 | Debt | Long | USA |
HCA, Inc. | 407.91 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Protective Life Global Funding | 405.18 k | 500.00 k principal | 0.25 | Debt | Long | USA |
CVS CVS Health Corporation | 403.34 k | 500.00 k principal | 0.25 | Debt | Long | USA |
AN AutoNation, Inc. | 400.89 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Public Service Co. of Colorado | 399.82 k | 500.00 k principal | 0.24 | Debt | Long | USA |
MDLZ Mondelez International, Inc. | 397.56 k | 500.00 k principal | 0.24 | Debt | Long | USA |
San Diego Gas & Electric Co., Series TTT | 392.01 k | 500.00 k principal | 0.24 | Debt | Long | USA |
COF Capital One Financial Corporation | 390.24 k | 500.00 k principal | 0.24 | Debt | Long | USA |
MA Mastercard Incorporated | 382.72 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Intelsat Jackson Holdings SA | 368.73 k | 392.00 k principal | 0.23 | Debt | Long | Luxembourg |
TAK Takeda Pharmaceutical Company Limited | 366.49 k | 500.00 k principal | 0.22 | Debt | Long | Japan |
TransCanada PipeLines Ltd. | 349.57 k | 345.00 k principal | 0.21 | Debt | Long | Canada |
CCO Holdings LLC | 339.29 k | 355.00 k principal | 0.21 | Debt | Long | USA |
MRK Merck & Co., Inc. | 339.12 k | 500.00 k principal | 0.21 | Debt | Long | USA |
BAT Capital Corp. | 336.19 k | 400.00 k principal | 0.21 | Debt | Long | USA |
BCS Barclays PLC | 334.14 k | 400.00 k principal | 0.20 | Debt | Long | UK |
AMZN Amazon.com, Inc. | 332.90 k | 400.00 k principal | 0.20 | Debt | Long | USA |
GSAMP Trust, Series 2005-NC1, Class M2 | 331.47 k | 354.47 k principal | 0.20 | ABS-other | Long | USA |
Berkshire Hathaway Finance Corp. | 321.43 k | 500.00 k principal | 0.20 | Debt | Long | USA |
AAPL Apple Inc. | 316.78 k | 500.00 k principal | 0.19 | Debt | Long | USA |
ING ING Groep N.V. | 310.89 k | 400.00 k principal | 0.19 | Debt | Long | Netherlands |
American Airlines Pass-Through Trust, Series 2017-1, Class AA | 310.63 k | 331.25 k principal | 0.19 | ABS-other | Long | USA |
Valeant Pharmaceuticals International | 302.81 k | 325.00 k principal | 0.19 | Debt | Long | USA |
MSFT Microsoft Corporation | 302.08 k | 500.00 k principal | 0.18 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 296.32 k | 300.00 k principal | 0.18 | Debt | Long | USA |
Johnson Controls International plc | 293.74 k | 350.00 k principal | 0.18 | Debt | Long | Ireland |
MO Altria Group, Inc. | 289.47 k | 400.00 k principal | 0.18 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 | 287.87 k | 276.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
BA The Boeing Company | 281.56 k | 300.00 k principal | 0.17 | Debt | Long | USA |
JNJ Johnson & Johnson | 279.15 k | 500.00 k principal | 0.17 | Debt | Long | USA |
DISH DBS Corp. | 279.00 k | 293.00 k principal | 0.17 | Debt | Long | USA |
HD The Home Depot, Inc. | 274.91 k | 350.00 k principal | 0.17 | Debt | Long | USA |
CMCSA Comcast Corporation | 271.05 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Energy Transfer LP | 264.18 k | 300.00 k principal | 0.16 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 261.86 k | 300.00 k principal | 0.16 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 256.53 k | 250.00 k principal | 0.16 | Debt | Long | USA |
Siemens Financieringsmaatschappij NV | 255.82 k | 300.00 k principal | 0.16 | Debt | Long | Netherlands |
C Citigroup Inc. | 250.26 k | 300.00 k principal | 0.15 | Debt | Long | USA |
First Franklin Mortgage Loan Trust, Series 2006-FF8, Class M1 | 249.37 k | 304.82 k principal | 0.15 | ABS-other | Long | USA |
RALI Trust, Series 2006-QS11, Class 1A1 | 247.49 k | 313.63 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
MET MetLife, Inc. | 242.22 k | 300.00 k principal | 0.15 | Debt | Long | USA |
SYK Stryker Corporation | 239.18 k | 250.00 k principal | 0.15 | Debt | Long | USA |
Airbus Se | 238.25 k | 250.00 k principal | 0.15 | Debt | Long | Netherlands |
Towd Point Mortgage Trust, Series 2019-HY2, Class A1 | 237.29 k | 232.47 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
PSX Phillips 66 | 231.80 k | 250.00 k principal | 0.14 | Debt | Long | USA |
FHLMC STACR REMIC Trust, Series 2020-HQA1, Class M2 | 221.49 k | 220.40 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
D Dominion Energy, Inc. | 221.16 k | 250.00 k principal | 0.14 | Debt | Long | USA |
Wells Fargo & Co. | 220.23 k | 300.00 k principal | 0.13 | Debt | Long | USA |
TGT Target Corporation | 218.00 k | 250.00 k principal | 0.13 | Debt | Long | USA |
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates, Series 2005-R3, Class M8 | 217.95 k | 282.00 k principal | 0.13 | ABS-other | Long | USA |
Bank of America Corp., Series N | 215.61 k | 300.00 k principal | 0.13 | Debt | Long | USA |
CVS CVS Health Corporation | 215.51 k | 250.00 k principal | 0.13 | Debt | Long | USA |
AvalonBay Communities, Inc. | 214.85 k | 250.00 k principal | 0.13 | Debt | Long | USA |
Consolidated Edison Co. of New York, Inc. | 213.47 k | 250.00 k principal | 0.13 | Debt | Long | USA |
New Century Home Equity Loan Trust, Series 2005-1, Class M6 | 213.32 k | 253.85 k principal | 0.13 | ABS-other | Long | USA |
ORCL Oracle Corporation | 208.69 k | 300.00 k principal | 0.13 | Debt | Long | USA |
ABBV AbbVie Inc. | 207.67 k | 250.00 k principal | 0.13 | Debt | Long | USA |
Potomac Electric Power Co. | 206.88 k | 250.00 k principal | 0.13 | Debt | Long | USA |
Fremont Home Loan Trust, Series 2005-1, Class M6 | 205.23 k | 261.00 k principal | 0.13 | ABS-other | Long | USA |
ES Eversource Energy | 204.83 k | 300.00 k principal | 0.13 | Debt | Long | USA |
FDX FedEx Corporation | 196.06 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Intelsat SA
|
195.98 k | 5.44 k shares | 0.12 | Common equity | Long | Luxembourg |
NOC Northrop Grumman Corporation | 195.90 k | 250.00 k principal | 0.12 | Debt | Long | USA |
GOOG Alphabet Inc. | 195.77 k | 300.00 k principal | 0.12 | Debt | Long | USA |
CMCSA Comcast Corporation | 194.12 k | 323.00 k principal | 0.12 | Debt | Long | USA |
Deutsche Bank AG | 189.60 k | 200.00 k principal | 0.12 | Debt | Long | Germany |
New England Power Co. | 186.60 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Banco Santander SA | 177.68 k | 200.00 k principal | 0.11 | Debt | Long | Spain |
UBS Group AG | 162.20 k | 200.00 k principal | 0.10 | Debt | Long | Switzerland |
GCAT Trust, Series 2020-NQM1, Class A1 | 160.33 k | 169.03 k principal | 0.10 | ABS-mortgage backed security | Long | USA |