JPMorgan Government Bond B (OGGBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Resolution Fdg Fed Bk Prin Stp 0 2020-07-15 $90,500,000 4.72
U S Treas Bd Stripped Prin Pmt 0 2020-05-15 $72,500,000 3.92
US Treasury Note 2.625% 2.62 2020-08-15 $50,000,000 3.49
US Treasury Note 2.625% 2.62 2020-11-15 $50,000,000 3.47
JPMorgan US Govt MMkt Inst 0 2049-12-31 $37,197,006 2.77
Resolution Fdg Fed Bk Cpn Strp 0 2020-07-15 $50,000,000 2.59
FHLMC CMO 5% 5 2030-10-15 $27,966,940 2.22
FNMA CMO 5.25 2036-03-25 $28,785,235 2.13
GNMA CMO 4.5% 4.5 2039-06-20 $28,693,000 2.13
US Treasury Note 4.25% 4.25 2017-11-15 $25,000,000 2.03
US Treasury Note 1.375% 1.38 2018-07-15 $25,000,000 2.02
US Treasury Note 3.75% 3.75 2018-11-15 $25,000,000 1.95
Resolution Fdg Fed Bk Prin Stp 0 2019-10-15 $34,520,000 1.89
FNMA 0 2020-11-15 $34,750,000 1.72
US Treasury Bond 5.25% 5.25 2029-02-15 $20,000,000 1.68
US Treasury Bond 5.25% 5.25 2028-11-15 $20,000,000 1.67
FNMA CMO 5% 5 2032-12-25 $20,000,000 1.6
Financing Corp Prin Fico Strip 0 2018-12-06 $26,153,000 1.49
FHLMC CMO 5.5% 5.5 2037-06-15 $17,296,784 1.38
FNMA 0 2019-10-09 $25,000,000 1.26
FNMA CMO 4% 4 2019-02-25 $16,000,000 1.25
US Treasury Bond 7.25% 7.25 2016-05-15 $13,140,000 1.21
GNMA CMO 5.5% 5.5 2035-04-20 $13,988,554 1.13
FFCB 5.75% 5.75 2028-12-07 $12,824,000 1.07
FNMA 4% 4 2025-09-01 $12,329,016 0.94