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JPMorgan Mortgage-Backed Securities A (OMBAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Jpmorgan Liquid Assets Money Market Fund | 0.1 | 2049-12-31 | $62,651,375 | 2.74 |
| US Treasury Bond 7.5% | 7.5 | 2016-11-15 | $13,000,000 | 0.72 |
| FNMA CMO 5.5% | 5.5 | 2038-04-25 | $14,125,508 | 0.66 |
| FHLMC CMO 7% | 7 | 2036-12-15 | $11,837,894 | 0.58 |
| FNMA 6.5% | 6.5 | 2038-10-01 | $11,130,191 | 0.55 |
| FNMA CMO | 5.58 | 2046-11-25 | $12,367,334 | 0.54 |
| FNMA CMO 5% | 5 | 2040-06-25 | $11,472,394 | 0.53 |
| FHLMC 5% | 5 | 2040-08-01 | $11,313,089 | 0.52 |
| Bcap Llc Tr 2010-Rr7 CMO | 5.66 | 2045-07-26 | $11,502,100 | 0.5 |
| FHLMC CMO 5.5% | 5.5 | 2023-02-15 | $10,000,000 | 0.48 |
| US Treasury Bond 8.875% | 8.88 | 2017-08-15 | $7,510,000 | 0.45 |
| Ntstar Mtg Ad Recv 2009-Adv1 FRN | 3.25 | 2022-12-25 | $10,000,000 | 0.44 |
| FHLMC CMO | 0 | 2033-01-15 | $11,561,625 | 0.44 |
| Asg Resecuritization Tr 2010-2 CMO | 5.12 | 2037-01-05 | $9,693,379 | 0.42 |
| FNMA CMO | 6.03 | 2040-10-25 | $8,935,157 | 0.42 |
| FHLMC CMO 7.5% | 7.5 | 2036-11-15 | $8,006,780 | 0.4 |
| FHLMC CMO 5% | 5 | 2021-06-15 | $8,000,000 | 0.38 |
| FNMA 3.5% | 3.5 | 2030-12-01 | $8,880,389 | 0.38 |
| FNMA CMO | 4 | 2039-12-25 | $8,036,260 | 0.37 |
| FNMA CMO 6% | 6 | 2049-12-25 | $7,508,237 | 0.36 |
| FHLMC CMO 4.5% | 4.5 | 2039-07-15 | $7,736,799 | 0.36 |
| FNMA FRN | 3.02 | 2036-03-01 | $7,751,536 | 0.35 |
| FNMA 4.066% | 4.07 | 2020-07-01 | $8,000,000 | 0.35 |
| FNMA CMO | 4.98 | 2037-10-27 | $8,000,000 | 0.35 |
| FNMA 5% | 5 | 2040-08-01 | $7,488,842 | 0.34 |