Companies included in JCPB Page 2
This is JCPB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 2,596.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States of America | United States of America | 27,517,340 | PA | 0.135999% |
| HSBC Holdings plc | HSBC Holdings plc | 14,075,000 | PA | 0.13573% |
| Multi-Family Connecticut Avenue Securities Trust | Multi-Family Connecticut Avenue Securities Trust | 13,995,682.0483 | PA | 0.135477% |
| Societe Generale SA | Societe Generale SA | 14,035,000 | PA | 0.134619% |
| CFIN 2022-RTL1 Issuer LLC | CFIN 2022-RTL1 Issuer LLC | 14,105,851.7 | PA | 0.134319% |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | 13,145,000 | PA | 0.133816% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 13,938,857.2 | PA | 0.133598% |
| FHLMC | FHLMC | 13,462,000 | PA | 0.13283% |
| RFM Reremic Trust | RFM Reremic Trust | 14,068,032 | PA | 0.132787% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 13,671,486.01 | PA | 0.131696% |
| FHLMC Pool | FHLMC Pool | 14,138,344.35 | PA | 0.131642% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 13,595,042.62 | PA | 0.131304% |
| United States of America | United States of America | 15,228,000 | PA | 0.131228% |
| Citigroup, Inc. | Citigroup, Inc. | 13,507,000 | PA | 0.131025% |
| Morgan Stanley | Morgan Stanley | 13,380,000 | PA | 0.129649% |
| Seasoned Credit Risk Transfer Trust | Seasoned Credit Risk Transfer Trust | 13,681,515.46 | PA | 0.129189% |
| FNMA | FNMA | 15,199,047.64 | PA | 0.127823% |
| FNMA | FNMA | 13,468,361.66 | PA | 0.127708% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 13,331,000 | PA | 0.12723% |
| Seasoned Loans Structured Transaction Trust | Seasoned Loans Structured Transaction Trust | 13,961,777.44 | PA | 0.126368% |
| ABL | ABL | 13,045,000 | PA | 0.126188% |
| FNMA | FNMA | 13,290,000 | PA | 0.125626% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 12,660,000 | PA | 0.125073% |
| BOFAS Re-REMIC Trust | BOFAS Re-REMIC Trust | 14,535,000 | PA | 0.124918% |
| FNMA | FNMA | 13,150,701.77 | PA | 0.124488% |
| Equify Financial LLC | Equify Financial LLC | 13,000,000 | PA | 0.124449% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 14,652,152.0934 | PA | 0.124351% |
| Ista Jet Seri | Ista Jet Seri | 13,000,000 | PA | 0.123943% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 12,700,000 | PA | 0.123768% |
| Bank of America Corp. | Bank of America Corp. | 12,435,000 | PA | 0.123055% |
| SNPS | Synopsys, Inc. | 12,490,000 | PA | 0.12278% |
| GNMA | GNMA | 14,477,773.8 | PA | 0.122024% |
| TVC Mortgage Trust | TVC Mortgage Trust | 12,716,000 | PA | 0.121558% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 12,580,000 | PA | 0.120706% |
| FHLMC Pool | FHLMC Pool | 13,875,980.45 | PA | 0.120454% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 14,343,050 | PA | 0.119499% |
| BMD2 Re-Remic Trust | BMD2 Re-Remic Trust | 14,786,000 | PA | 0.119388% |
| FNMA | FNMA | 14,146,317.75 | PA | 0.119027% |
| FNMA | FNMA | 13,619,961.3 | PA | 0.118598% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 12,000,000 | PA | 0.118564% |
| Citigroup, Inc. | Citigroup, Inc. | 13,540,000 | PA | 0.118163% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 12,000,000 | PA | 0.117722% |
| GNMA | GNMA | 13,937,785.4 | PA | 0.117501% |
| META | Meta Platforms, Inc. | 12,420,000 | PA | 0.116988% |
| RFM Reremic Trust | RFM Reremic Trust | 13,190,000 | PA | 0.116918% |
| FNMA | FNMA | 11,990,000 | PA | 0.116762% |
| FHLMC Pool | FHLMC Pool | 11,948,205.97 | PA | 0.115009% |
| GAM Re-REMIC Trust | GAM Re-REMIC Trust | 13,207,000 | PA | 0.114957% |
| Mercury Financial Credit Card Master Trust | Mercury Financial Credit Card Master Trust | 12,000,000 | PA | 0.114855% |
| Mercury Financial Credit Card Master Trust | Mercury Financial Credit Card Master Trust | 12,000,000 | PA | 0.114815% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 11,912,000 | PA | 0.114748% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 11,550,000 | PA | 0.114645% |
| United States of America | United States of America | 14,050,000 | PA | 0.114301% |
| Kinetik Holdings LP | Kinetik Holdings LP | 11,829,000 | PA | 0.114049% |
| Wells Fargo & Co. | Wells Fargo & Co. | 11,883,000 | PA | 0.113623% |
| FNMA | FNMA | 11,478,336.12 | PA | 0.113501% |
| ReadyCap Holdings LLC | ReadyCap Holdings LLC | 12,000,000 | PA | 0.113475% |
| FHLMC | FHLMC | 10,680,000 | PA | 0.113036% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 11,616,000 | PA | 0.112855% |
| FREMF 2020-K740 Mortgage Trust | FREMF 2020-K740 Mortgage Trust | 13,300,000 | PA | 0.112109% |
| FNMA | FNMA | 13,644,414.12 | PA | 0.111932% |
| HSBC Holdings plc | HSBC Holdings plc | 11,750,000 | PA | 0.11142% |
| FNMA | FNMA | 10,919,750.47 | PA | 0.11088% |
| Business Jet Securities LLC | Business Jet Securities LLC | 11,572,791.32 | PA | 0.110874% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 13,500,000 | PA | 0.110532% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 13,468,331.81 | PA | 0.110386% |
| Citigroup, Inc. | Citigroup, Inc. | 11,135,000 | PA | 0.109729% |
| FNMA | FNMA | 12,146,085.34 | PA | 0.109721% |
| CaixaBank SA | CaixaBank SA | 11,000,000 | PA | 0.109366% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 11,415,000 | PA | 0.109288% |
| GNMA | GNMA | 12,283,049.21 | PA | 0.108822% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 11,111,000 | PA | 0.108332% |
| FNMA | FNMA | 11,300,000 | PA | 0.107981% |
| FNMA | FNMA | 12,376,454.06 | PA | 0.107556% |
| ReadyCap Holdings LLC | ReadyCap Holdings LLC | 11,500,000 | PA | 0.107517% |
| Morgan Stanley | Morgan Stanley | 11,180,000 | PA | 0.107209% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 10,835,000 | PA | 0.106939% |
| FNMA | FNMA | 12,706,580.6 | PA | 0.106869% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 10,900,000 | PA | 0.105428% |
| FHLMC Pool | FHLMC Pool | 12,069,755.25 | PA | 0.105261% |
| GGAM Master Trust International Ltd. | GGAM Master Trust International Ltd. | 10,671,367.93 | PA | 0.105086% |
| Reach ABS Trust | Reach ABS Trust | 10,910,000 | PA | 0.104945% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 10,865,000 | PA | 0.104592% |
| FNMA | FNMA | 10,812,000 | PA | 0.104256% |
| BAMLL Re-REMIC Trust | BAMLL Re-REMIC Trust | 11,563,000 | PA | 0.103649% |
| Deutsche Bank AG | Deutsche Bank AG | 10,775,000 | PA | 0.103319% |
| GNMA | GNMA | 11,415,592.16 | PA | 0.10311% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 10,701,056.86 | PA | 0.102544% |
| Reach ABS Trust | Reach ABS Trust | 10,563,000 | PA | 0.102515% |
| FNMA | FNMA | 12,182,133.45 | PA | 0.102286% |
| FNMA | FNMA | 10,440,000 | PA | 0.102258% |
| Progress Residential Trust | Progress Residential Trust | 10,750,000 | PA | 0.101912% |
| FNMA | FNMA | 12,705,319.8 | PA | 0.101873% |
| Citigroup, Inc. | Citigroup, Inc. | 10,543,000 | PA | 0.101704% |
| FNMA | FNMA | 9,946,581 | PA | 0.10117% |
| JBS | JBS NV | 10,330,000 | PA | 0.101067% |
| GNMA | GNMA | 9,962,722.13 | PA | 0.100813% |
| COR | Cencora, Inc. | 10,490,000 | PA | 0.100745% |
| FNMA | FNMA | 11,575,079.33 | PA | 0.100695% |
| FNMA | FNMA | 9,881,905.92 | PA | 0.100532% |
SEC N-PORT snapshot as of .