JPMorgan Mortgage-Backed Security Ultra (JMBUX)

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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