Fund profile
Tickers
JCPLX
Fund manager
Total assets
$18.47 mm
Liabilities
$8.50 k
Net assets
$18.46 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds 2.375%, DUE 02/15/2042 | 732.73 k | 1.06 mm principal | 3.97 | Debt | Long | USA |
Freddie Mac Collateralized Mortgage Obligation FGLMC 4 2017 - 150k max | 671.58 k | 735.94 k principal | 3.64 | ABS-other | Long | USA |
US T BONDS 2.25% 05/15/2041 | 631.21 k | 920.00 k principal | 3.42 | Debt | Long | USA |
U.S. Treasury Bonds 2.50%, DUE 02/15/2045 | 550.04 k | 810.00 k principal | 2.98 | Debt | Long | USA |
U.S. Treasury Notes 2.875%, due 05/15/2032 | 386.24 k | 440.00 k principal | 2.09 | Debt | Long | USA |
FHLMC 3% 30YR FIX 11/01/2051 | 382.96 k | 457.20 k principal | 2.07 | ABS-other | Long | USA |
FANNIE MAE SUPER LNG 30 YEAR 3%, DUE 04/01/2052 | 377.23 k | 450.26 k principal | 2.04 | ABS-mortgage backed security | Long | USA |
U.S. Bancorp 3.00%, due 07/30/2029 | 377.20 k | 450.00 k principal | 2.04 | Debt | Long | USA |
U.S. Treasury Notes 2.0%, DUE 8/15/2051 | 372.39 k | 645.00 k principal | 2.02 | Debt | Long | USA |
Wells Fargo & Company 4.30%, Due 07/22/2027 | 372.12 k | 395.00 k principal | 2.02 | Debt | Long | USA |
US T-NOTE 3.5% due 02/15/2033 | 367.06 k | 400.00 k principal | 1.99 | Debt | Long | USA |
FANNIE MAE 3% due 02/01/2047 | 362.89 k | 429.55 k principal | 1.97 | ABS-mortgage backed security | Long | USA |
FANNIE MAE 1.5% due 09/01/2031 | 348.93 k | 398.83 k principal | 1.89 | ABS-mortgage backed security | Long | USA |
FHLMC 5220 3.5% due 01/25/2046 | 345.18 k | 366.72 k principal | 1.87 | ABS-other | Long | USA |
FNMA UMBS INT 20 YEAR 4% 07/01/2037 | 340.90 k | 365.44 k principal | 1.85 | ABS-mortgage backed security | Long | USA |
FHLB 4.75% due 12/10/2032 | 339.08 k | 350.00 k principal | 1.84 | Debt | Long | USA |
FANNIE MAE 4% DUE 10/01/2032 | 323.93 k | 343.33 k principal | 1.75 | ABS-mortgage backed security | Long | USA |
T MOBILE USA INC SR 2.625%, DUE 04/15/2026 | 323.62 k | 350.00 k principal | 1.75 | Debt | Long | USA |
FHLMC SUPER 20Y FIXED 4%, DUE 05/01/2037 | 319.71 k | 341.11 k principal | 1.73 | ABS-mortgage backed security | Long | USA |
FNMA SUPER LNG 30 YEAR 3%, DUE 05/01/2052 | 316.35 k | 376.94 k principal | 1.71 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. DUE 04/25/2029 | 312.71 k | 325.00 k principal | 1.69 | Debt | Long | USA |
FNMA UMBS LNG 30 YEAR 3% 11/01/2043 | 298.25 k | 348.87 k principal | 1.62 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 293.66 k | 335.00 k principal | 1.59 | Debt | Long | USA |
Florida Power & Light Company 5.10%, Due 04/01/2033 | 290.26 k | 300.00 k principal | 1.57 | Debt | Long | USA |
HCA, Inc. 5.000%, due 3/15/2024 | 283.49 k | 285.00 k principal | 1.54 | Debt | Long | USA |
ALL Allstate Corp (The) | 283.11 k | 300.00 k principal | 1.53 | Debt | Long | USA |
PROLOGIS 5.125% DUE 01/15/2034 | 282.44 k | 300.00 k principal | 1.53 | Debt | Long | USA |
MS Morgan Stanley | 280.35 k | 290.00 k principal | 1.52 | Debt | Long | USA |
FREDDIE MAC - FHR 5189 2.50%, DUE 09/25/2051 | 279.40 k | 325.59 k principal | 1.51 | ABS-other | Long | USA |
CVS CVS Health Corp | 278.98 k | 295.00 k principal | 1.51 | Debt | Long | USA |
FN AL5491 4.00%, Due 6/1/2034 | 277.58 k | 294.21 k principal | 1.50 | ABS-mortgage backed security | Long | USA |
Enterprise Products Operating LLC 2.8%, Due 1/31/2030 | 276.13 k | 325.00 k principal | 1.50 | Debt | Long | USA |
SBUX Starbucks Corp. | 274.53 k | 335.00 k principal | 1.49 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 270.53 k | 290.00 k principal | 1.47 | Debt | Long | USA |
PMORGAN CHASE & CO SR GLBL NT 4.493%, Due 03/24/2031 | 269.72 k | 295.00 k principal | 1.46 | Debt | Long | USA |
National Rural Utility Cooperative Finance Corp. 3.40% due 2/7/2028 | 266.45 k | 290.00 k principal | 1.44 | Debt | Long | USA |
VZ Verizon Communications Inc | 253.27 k | 280.00 k principal | 1.37 | Debt | Long | USA |
Truist Financial Corp. 2.25% due 03/11/2030 | 241.13 k | 315.00 k principal | 1.31 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 222.23 k | 230.00 k principal | 1.20 | Debt | Long | USA |
AXP American Express Co. | 221.18 k | 250.00 k principal | 1.20 | Debt | Long | USA |
DOV Dover Corp. | 215.80 k | 250.00 k principal | 1.17 | Debt | Long | USA |
Roper Technologies, Inc. 2.95%, due 09/15/2029 | 207.83 k | 240.00 k principal | 1.13 | Debt | Long | USA |
FNMA SUPER INT 4% due 08/01/39 | 204.71 k | 220.22 k principal | 1.11 | ABS-mortgage backed security | Long | USA |
NNN NNN REIT Inc | 203.14 k | 220.00 k principal | 1.10 | Debt | Long | USA |
VIRGINIA ELECTRIC & POWER COMPANY 3.50%, DUE 03/15/2027 | 201.11 k | 215.00 k principal | 1.09 | Debt | Long | USA |
BERKSHIRE HATHAWAY ENERGY COMPANY 3.25%, DUE 04/15/2028 | 199.01 k | 220.00 k principal | 1.08 | Debt | Long | USA |
MPLX MPLX LP | 197.17 k | 200.00 k principal | 1.07 | Debt | Long | USA |
Interstate Power and Light Co. 4.1%, DUE 09/26/2028 | 196.49 k | 210.00 k principal | 1.06 | Debt | Long | USA |
Georgia Power Company 2.65%, Due 09/15/2029 | 195.33 k | 230.00 k principal | 1.06 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 194.25 k | 205.00 k principal | 1.05 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 193.40 k | 230.00 k principal | 1.05 | Debt | Long | USA |
ES Eversource Energy | 191.29 k | 250.00 k principal | 1.04 | Debt | Long | USA |
DUK Duke Energy Corp. | 190.59 k | 235.00 k principal | 1.03 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 190.01 k | 220.00 k principal | 1.03 | Debt | Long | USA |
CCO Holdings LLC/CCO Holdings Capital Corporation 5.375%, Due 6/1/29 | 188.43 k | 210.00 k principal | 1.02 | Debt | Long | USA |
ESSEX PORTFOLIO 3% 01/15/2030 3% due 01/15/2030 | 186.74 k | 225.00 k principal | 1.01 | Debt | Long | USA |
CRL Charles River Laboratories International Inc. | 184.13 k | 205.00 k principal | 1.00 | Debt | Long | USA |
HOLX Hologic, Inc. | 181.69 k | 215.00 k principal | 0.98 | Debt | Long | USA |
MSCI MSCI Inc | 180.04 k | 205.00 k principal | 0.98 | Debt | Long | USA |
ALL Allstate Corp (The) | 167.44 k | 6.50 k shares | 0.91 | Preferred equity | Long | USA |
MAT Mattel, Inc. | 165.35 k | 190.00 k principal | 0.90 | Debt | Long | USA |
Aon Corp. 3.750%, DUE 05/02/2029 | 163.01 k | 180.00 k principal | 0.88 | Debt | Long | USA |
U.S. Treasury Bonds 2.00%, Due 02/15/2050 | 151.78 k | 260.00 k principal | 0.82 | Debt | Long | USA |
First American Government Obligations Fund Class Z | 140.84 k | 140.84 k principal | 0.76 | Short-term investment vehicle | Long | USA |
U.S. TREASURY NOTES 1.50%, DUE 11/30/2024 | 129.14 k | 135.00 k principal | 0.70 | Debt | Long | USA |
UXYZ3 US 10YR ULTRA | -31.85 k | 8.00 shares | -0.17 | Equity derivative | Long | USA |