JPMorgan Limited Duration Bd Sel (HLGFX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Jpmorgan Liquid Assets Money Market Fund 0.1 2049-12-31 $74,622,308 18.59
FNMA CMO 4.5% 4.5 2039-07-25 $21,772,180 5.62
FNMA 4% 4 2025-02-01 $19,656,007 5.04
FNMA 5% 5 2023-10-01 $13,696,323 3.65
FHLMC CMO 5% 5 2039-08-15 $10,000,000 2.68
FHLMC CMO 5% 5 2030-10-15 $9,322,313 2.48
GNMA CMO 3% 3 2039-04-20 $9,908,717 2.47
GNMA 4.5% 4.5 2024-10-15 $8,288,959 2.19
FNMA 5% 5 2039-12-01 $6,354,069 1.67
FNMA 6% 6 2039-04-01 $4,986,851 1.36
Gs Mortgage Secs 2004-Cw1 CMO 5.5% 5.5 2034-04-25 $4,846,626 1.24
Morgan Stanley Cap 2005-Wmc4 FRN 3.74 2035-04-25 $7,500,000 1.22
Wamu Mtg Cert 2004-Ar3 CMO 3.92 2034-06-25 $4,251,615 1.06
Morgan Stanley Cap 2004-5ar CMO 4.66 2034-07-25 $4,650,000 0.93
Gsr Mtg Tr 2004-10f CMO 5.5% 5.5 2034-09-25 $3,542,442 0.9
Residential Fdg Mtg 2005-Sa2 CMO 4.98 2035-06-25 $4,500,000 0.86
Structured Asset Secs 2002-Bc9 FRN 2.48 2032-12-25 $4,302,191 0.84
FHLMC CMO 5.62 2035-08-15 $3,328,654 0.83
FNMA CMO 1.66 2018-03-25 $3,167,321 0.79
FHLMC CMO 1.66 2033-07-15 $3,047,119 0.76
FNMA CMO 6% 6 2049-12-25 $2,751,769 0.76
Mastr Adj Mtg 2004-13 CMO 3.24 2034-11-21 $3,220,000 0.75
FNMA CMO 4.74 2042-12-25 $2,757,658 0.71
Sequoia Mtg Tr 2004-11 CMO 2.87 2034-12-20 $3,153,843 0.71
Wells Fargo Mbs 2007-3 CMO 5.5% 5.5 2022-04-25 $2,632,420 0.68