JCPB holdings: 2,808 positions
JCPB held 2,808 positions as of Oct 13, 2026. TBA Umbs Single Family 5% is the largest at 2.73%; the top 10 are 11.8% of the fund.
The largest 100 of 2,808 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | TBA Umbs Single Family 5% | FNCL | 2.73% |
| 2 | United States Treasury Note/Bond | T | 2.41% |
| 3 | TBA Umbs Single 5.5% | FNCL | 1.33% |
| 4 | TBA Umbs Single 2.5% | FNCL | 0.99% |
| 5 | United States Treasury Note/Bond | T | 0.93% |
| 6 | United States Treasury Note/Bond | T | 0.88% |
| 7 | United States Treasury Note/Bond | T | 0.71% |
| 8 | United States Treasury Note/Bond | T | 0.66% |
| 9 | United States Treasury Note/Bond | T | 0.63% |
| 10 | United States Treasury Note/Bond | T | 0.58% |
| 11 | United States Treasury | T | 0.57% |
| 12 | United States Treasury Note/Bond | T | 0.52% |
| 13 | United States Treasury Note/Bond | T | 0.48% |
| 14 | United States Treasury Note/Bond | T | 0.46% |
| 15 | United States Treasury Note/Bond | T | 0.44% |
| 16 | United States Treasury Note/Bond | T | 0.40% |
| 17 | United States Treasury Note/Bond | T | 0.40% |
| 18 | United States Treasury Note/Bond | T | 0.39% |
| 19 | Government National Mortgage Association | 0.34% | |
| 20 | United States Treasury Note/Bond | T | 0.33% |
| 21 | United States Treasury Note/Bond | T | 0.33% |
| 22 | United States of America | S | 0.33% |
| 23 | United States Treasury Note/Bond | T | 0.32% |
| 24 | Umbs Mortpass 5% 04/56 | FR | 0.30% |
| 25 | United States Treasury Note/Bond | T | 0.29% |
| 26 | United States Treasury Note/Bond | T | 0.26% |
| 27 | Fnma Mortpass 3.71% 06/34 | FN | 0.25% |
| 28 | LIBERTY2026SRTFRN14MAY31 | 0.25% | |
| 29 | United States Treasury Note/Bond | T | 0.25% |
| 30 | United States Treasury Note/Bond | T | 0.24% |
| 31 | Umbs Mortpass 5.5% 10/55 | FR | 0.24% |
| 32 | Resibuilt 7.35% 07/32 | 0.23% | |
| 33 | United States Treasury Note/Bond | T | 0.23% |
| 34 | Umbs Mortpass 5% 03/56 | FR | 0.23% |
| 35 | Bcap LLC Notes 0% 09/27 | 0.22% | |
| 36 | United States Treasury Note/Bond | T | 0.21% |
| 37 | Wells Fargo & Co | WFC | 0.21% |
| 38 | Umbs Mortpass 5% 07/53 | FR | 0.21% |
| 39 | Readycap 10% 09/31 | RDYCAP | 0.20% |
| 40 | Citigroup Inc | C | 0.20% |
| 41 | Gnma II 2.5% 03/56 | 0.20% | |
| 42 | Ggam Master 9.317% 09/60 | GGAMMT | 0.19% |
| 43 | Umbs Mortpass 3% 05/52 | FN | 0.19% |
| 44 | United States Treasury Note/Bond | T | 0.19% |
| 45 | Umbs Mortpass 3% 07/52 | FN | 0.19% |
| 46 | Gnma II 2.5% 10/55 | 0.19% | |
| 47 | U.S. Treasury Bond, 0%, due 08/15/2041 | S | 0.18% |
| 48 | Government National Mortgage Association | 0.18% | |
| 49 | TBA GNMA2 Single 5% | 0.18% | |
| 50 | Umbs Mortpass 4.5% 06/52 | FN | 0.18% |
| 51 | Gnma 2024-197 Bn 3% 05/51 | GNR | 0.18% |
| 52 | Bank of America Corp | BAC | 0.18% |
| 53 | Umbs Mortpass 3.5% 12/52 | FN | 0.18% |
| 54 | FMC Gmsr Issuer Flt 08/29 | FMMSR | 0.18% |
| 55 | Umbs Mortpass 5.5% 06/56 | FR | 0.17% |
| 56 | Wells Fargo & Co | WFC | 0.17% |
| 57 | Fhlmc Mscr Flt 01/51 | MSCR | 0.17% |
| 58 | Multifamily Flt 11/53 | MCAS | 0.17% |
| 59 | Morgan Stanley | MS | 0.17% |
| 60 | Fnma-Aces Var 01/33 | FNA | 0.17% |
| 61 | United States Treasury Note/Bond | T | 0.17% |
| 62 | Jonah LLC 12% 06/29 | 0.16% | |
| 63 | United States Treasury Note/Bond | T | 0.16% |
| 64 | Umbs Mortpass 4% 10/52 | FR | 0.16% |
| 65 | Equify 9.125% 12/30 | EQUIFY | 0.16% |
| 66 | JP Morgan Var 04/66 | JPMMT | 0.16% |
| 67 | Grit 9.996 27MAR30 | 0.16% | |
| 68 | Wells Fargo & Co | WFC | 0.16% |
| 69 | United States Treasury Note/Bond | T | 0.15% |
| 70 | Fnma Mortpass 1.71% 09/31 | FN | 0.15% |
| 71 | HSBC Holdings PLC | HSBC | 0.15% |
| 72 | Pret 2026-RN1 Step 06/66 | PRET | 0.15% |
| 73 | Fnma-Aces Var 07/35 | FNA | 0.14% |
| 74 | Goldman Sachs Group Inc/The | GS | 0.14% |
| 75 | Umbs Mortpass 5% 05/56 | FR | 0.14% |
| 76 | Bank of America Corp | BAC | 0.14% |
| 77 | ABL 2025-RTL1 Step 06/30 | ABL | 0.14% |
| 78 | Umbs Mortpass 5.5% 07/55 | FN | 0.14% |
| 79 | United States Treasury Note/Bond | T | 0.14% |
| 80 | Fnma 4.195% 01/33 | FN | 0.14% |
| 81 | Diversified 9.75% 04/29 | DIGAOI | 0.14% |
| 82 | Research-Dri 6.847% 09/36 | RPM | 0.14% |
| 83 | Goodleap 0.001% 07/42 | 0.14% | |
| 84 | GS Flt 03/66 | GSMBS | 0.13% |
| 85 | Philip Morris International Inc | PM | 0.13% |
| 86 | Umbs Mortpass 2.5% 05/51 | FN | 0.13% |
| 87 | Cfin 2022-RTL1 0% 08/27 | 0.13% | |
| 88 | Umbs Mortpass 4% 01/53 | FN | 0.13% |
| 89 | Seasoned 3.25% 11/64 | SCRT | 0.13% |
| 90 | Gnma II 2.5% 12/51 | 0.13% | |
| 91 | Umbs Mortpass 3% 03/52 | FR | 0.13% |
| 92 | Beignet Investor LLC | RPLDCI | 0.13% |
| 93 | Umbs Mortpass 5.5% 08/56 | FN | 0.13% |
| 94 | Umbs Mortpass 4% 05/52 | FN | 0.13% |
| 95 | Fhlmc Mscr Flt 02/45 | MSCR | 0.13% |
| 96 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BKR | 0.13% |
| 97 | Honeywell Aerospace Inc | HONA | 0.13% |
| 98 | AL 20261BREEC55925OCT29 | 0.13% | |
| 99 | Gnma II 3.5% 04/52 | 0.12% | |
| 100 | Citigroup Inc | C | 0.12% |
| Cash and other net assets | 4.29% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of JCPB, data as of Oct 13, 2026. https://etfiq.com/funds/jcpb/holdings/
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[Holdings of JCPB (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/jcpb/holdings/)
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