# JPLD holdings: 784 positions

> JPLD holds 784 positions as of Oct 14, 2026. The largest is T at 3.68%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

JPLD held 784 positions as of Oct 14, 2026. United States Treasury Note/Bond is the largest at 3.68%; the top 10 are 12.6% of the fund.

Source: am.jpmorgan.com (https://am.jpmorgan.com/FundsMarketingHandler/product-data?cusip=46654Q773&country=us&role=adv&language=en&userLoggedIn=false).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond | T | 3.68% |
| 2 | United States Treasury Note/Bond | T | 1.88% |
| 3 | United States of America | T | 1.57% |
| 4 | United States Treasury Note/Bond | T | 1.15% |
| 5 | United States Treasury Note/Bond | T | 1.09% |
| 6 | Progress 3.85% 10/42 | PROG | 0.72% |
| 7 | Fnma Remics Flt 03/54 | FNR | 0.69% |
| 8 | Fnma Mortpass 4.46% 05/30 | FN | 0.64% |
| 9 | Umbs Mortpass 5.5% 03/55 | FN | 0.61% |
| 10 | Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044 | CAS | 0.60% |
| 11 | United States Treasury Note/Bond | T | 0.58% |
| 12 | Freddie Mac Pool | FR | 0.57% |
| 13 | Freddie Mac Pool | FR | 0.56% |
| 14 | Progress Residential 2024-SFR3 Trust | PROG | 0.56% |
| 15 | Fannie Mae | FN | 0.55% |
| 16 | Fannie Mae Pool | FN | 0.53% |
| 17 | Umbs Mortpass 6% 07/53 | FR | 0.45% |
| 18 | Umbs Mortpass 5.5% 12/55 | FN | 0.45% |
| 19 | Fannie Mae Pool | FN | 0.43% |
| 20 | Freddie Mac | FR | 0.43% |
| 21 | Drive Auto Receivables Trust 2025-2 | DRIVE | 0.42% |
| 22 | Connecticut Avenue Securities Trust 2022-R03 | CAS | 0.42% |
| 23 | Credit 4.5% 11/35 | CAALT | 0.42% |
| 24 | Citigroup Inc | C | 0.41% |
| 25 | Fannie Mae | FN | 0.41% |
| | Cash and other net assets | | 0.79% |

The largest 25 of 784 positions are shown. All of them: https://etfiq.com/funds/jpld/holdings/jpld-holdings.csv (CSV) or https://etfiq.com/data/books/jpld.json (JSON).

Fund page: https://etfiq.com/funds/jpld

Cite: ETFIQ, Holdings of JPLD, data as of Oct 14, 2026. https://etfiq.com/funds/jpld/holdings/