JPMorgan Short Duration Bond B (OVBBX)

Categories

Core »

Family

JPMorgan »
Issue Coupon Maturity Date Amount Owned % of Fund
JPMorgan US Govt MMkt Inst 0 2049-12-31 $214,556,320 2.06
US Treasury Note 1% 1 2011-10-31 $178,450,000 1.72
US Treasury Note 1.125% 1.12 2013-06-15 $170,600,000 1.64
US Treasury Note 0.625% 0.62 2012-07-31 $163,000,000 1.57
US Treasury Note 0.875% 0.88 2012-02-29 $152,000,000 1.46
US Treasury Note 1% 1 2011-08-31 $150,200,000 1.44
US Treasury Note 1.375% 1.38 2012-02-15 $142,580,000 1.38
US Treasury Note 1.375% 1.38 2012-09-15 $136,565,000 1.32
FHLBA 3.125% 3.12 2013-12-13 $130,505,000 1.31
US Treasury Note 1.125% 1.12 2012-01-15 $121,000,000 1.17
FHLBA 1.125% 1.12 2012-03-09 $119,600,000 1.15
FNMA 4.375% 4.38 2013-07-17 $107,600,000 1.1
US Treasury Note 1% 1 2011-12-31 $110,000,000 1.06
US Treasury Note 1.375% 1.38 2012-11-15 $104,680,000 1.02
US Treasury Note 1.75% 1.75 2011-11-15 $93,480,000 0.9
FNMA 4.75% 4.75 2013-02-21 $87,497,000 0.9
US Treasury Note 1.25% 1.25 2014-02-15 $90,000,000 0.86
FHLBA 1.875% 1.88 2013-06-21 $85,000,000 0.83
US Treasury Note 1.375% 1.38 2012-10-15 $85,000,000 0.82
US Treasury Note 5.125% 5.12 2011-06-30 $83,000,000 0.81
FHLMC 5% 5 2014-01-30 $75,196,000 0.79
FNMA 4.75% 4.75 2012-11-19 $75,750,000 0.77
US Treasury Note 1% 1 2012-03-31 $80,000,000 0.77
US Treasury Note 0.875% 0.88 2012-01-31 $80,000,000 0.77
US Treasury Note 1.75% 1.75 2012-08-15 $78,210,000 0.76