Search for Bond Funds
JPMorgan Short Duration Bond Ultra (JSDUX)
| 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 |