Companies included in JFLX
This is JFLX'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 1–100 of 1,584.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 101,010,216.502 | NS | 7.83644% |
| GNMA | GNMA | 42,340,000 | PA | 3.325354% |
| GNMA | GNMA | 36,877,000 | PA | 2.869501% |
| GNMA | GNMA | 32,612,126.22 | PA | 2.454224% |
| United Mexican States | United Mexican States | 252,100,000 | PA | 1.161723% |
| FNMA | FNMA | 11,767,316.42 | PA | 0.939499% |
| FNMA | FNMA | 9,555,533.76 | PA | 0.720566% |
| Republic of South Africa | Republic of South Africa | 139,012,000 | PA | 0.70425% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 8,235,000 | PA | 0.596792% |
| United Mexican States | United Mexican States | 129,670,000 | PA | 0.576576% |
| Japan | Japan | 1,233,550,000 | PA | 0.566875% |
| United Mexican States | United Mexican States | 120,760,000 | PA | 0.520304% |
| FHLMC | FHLMC | 6,468,790.28 | PA | 0.50252% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 5,825,723.15 | PA | 0.47484% |
| A10 Revolving Asset Financing I LLC | A10 Revolving Asset Financing I LLC | 6,000,000 | PA | 0.465484% |
| GNMA | GNMA | 5,846,347.35 | PA | 0.46188% |
| Republic of Indonesia | Republic of Indonesia | 96,778,000,000 | PA | 0.457414% |
| Republic of Colombia | Republic of Colombia | 24,496,400,000 | PA | 0.450847% |
| CaixaBank SA | CaixaBank SA | 4,700,000 | PA | 0.438711% |
| Czech Republic | Czech Republic | 119,190,000 | PA | 0.42592% |
| Republic of Poland | Republic of Poland | 20,313,321.12 | PA | 0.414288% |
| Federative Republic of Brazil | Federative Republic of Brazil | 28,000,000 | PA | 0.385765% |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | 5,248,000 | PA | 0.371871% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 3,845,000 | PA | 0.332485% |
| Emera US Finance LP | Emera US Finance LP | 4,626,000 | PA | 0.329165% |
| Morgan Stanley | Morgan Stanley | 4,130,000 | PA | 0.32692% |
| Republic of Turkiye (The) | Republic of Turkiye (The) | 180,966,527 | PA | 0.32344% |
| PMT Loan Trust | PMT Loan Trust | 4,070,000 | PA | 0.319498% |
| PMT Loan Trust | PMT Loan Trust | 4,018,622.58 | PA | 0.316837% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 3,914,000 | PA | 0.309436% |
| Voya CLO Ltd. | Voya CLO Ltd. | 3,830,000 | PA | 0.296891% |
| GNMA | GNMA | 3,801,165.13 | PA | 0.296671% |
| Multi-Family Connecticut Avenue Securities Trust | Multi-Family Connecticut Avenue Securities Trust | 3,713,732.82 | PA | 0.292264% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 3,565,000 | PA | 0.287598% |
| Republic of Colombia | Republic of Colombia | 14,326,300,000 | PA | 0.286882% |
| GNMA | GNMA | 3,509,941.69 | PA | 0.278999% |
| MKSI | MKS, Inc. | 2,050,000 | PA | 0.27654% |
| FHLMC | FHLMC | 3,453,110.99 | PA | 0.269018% |
| BX Trust | BX Trust | 3,400,000 | PA | 0.263813% |
| GNMA | GNMA | 3,360,000 | PA | 0.258836% |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | 3,055,000 | PA | 0.256687% |
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 3,300,000 | PA | 0.256565% |
| OCP Aegis CLO Ltd. | OCP Aegis CLO Ltd. | 3,300,000 | PA | 0.256041% |
| Affirm Asset Securitization Trust | Affirm Asset Securitization Trust | 3,290,000 | PA | 0.255806% |
| GPN | Global Payments, Inc. | 3,310,000 | PA | 0.255331% |
| Enbridge, Inc. | Enbridge, Inc. | 3,034,000 | PA | 0.253448% |
| Citigroup, Inc. | Citigroup, Inc. | 3,220,000 | PA | 0.247807% |
| GNMA | GNMA | 3,176,797.9 | PA | 0.246136% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 3,121,425.37 | PA | 0.24564% |
| GNMA | GNMA | 3,040,000 | PA | 0.24531% |
| GNMA | GNMA | 3,146,871.33 | PA | 0.24166% |
| Czech Republic | Czech Republic | 60,550,000 | PA | 0.240808% |
| GNMA | GNMA | 3,107,430.76 | PA | 0.240302% |
| Progress Residential Trust | Progress Residential Trust | 3,218,088.09 | PA | 0.237036% |
| FNMA | FNMA | 2,955,096.54 | PA | 0.234079% |
| ON | ON Semiconductor Corp. | 2,222,000 | PA | 0.232023% |
| BHMS Commercial Mortgage Trust | BHMS Commercial Mortgage Trust | 2,950,000 | PA | 0.230203% |
| Morgan Stanley | Morgan Stanley | 2,860,000 | PA | 0.228706% |
| Wells Fargo & Co. | Wells Fargo & Co. | 2,798,000 | PA | 0.228326% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 3,130,000 | PA | 0.222921% |
| UBS | UBS Group AG | 2,840,000 | PA | 0.2208% |
| ROCK Trust | ROCK Trust | 2,723,228 | PA | 0.218568% |
| Wells Fargo & Co. | Wells Fargo & Co. | 2,720,000 | PA | 0.218223% |
| ABBV | AbbVie, Inc. | 3,295,000 | PA | 0.214993% |
| Anglo American Capital plc | Anglo American Capital plc | 2,640,000 | PA | 0.214132% |
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 2,738,000 | PA | 0.213936% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 2,736,000 | PA | 0.210462% |
| FHLMC Pool | FHLMC Pool | 2,616,077.74 | PA | 0.206903% |
| Morgan Stanley | Morgan Stanley | 2,660,000 | PA | 0.205413% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 2,600,000 | PA | 0.205046% |
| Republic of Indonesia | Republic of Indonesia | 42,329,000,000 | PA | 0.203907% |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | 2,455,000 | PA | 0.203375% |
| BAT Capital Corp. | BAT Capital Corp. | 2,710,000 | PA | 0.203293% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 2,572,000 | PA | 0.20207% |
| HSBC Holdings plc | HSBC Holdings plc | 2,565,000 | PA | 0.202045% |
| NRM FNT1 Excess LLC | NRM FNT1 Excess LLC | 2,502,769.7 | PA | 0.19846% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 2,885,000 | PA | 0.198331% |
| NRM FHT1 Excess Owner LLC | NRM FHT1 Excess Owner LLC | 2,498,887.98 | PA | 0.197411% |
| COR | Cencora, Inc. | 2,687,000 | PA | 0.194181% |
| Societe Generale SA | Societe Generale SA | 2,350,000 | PA | 0.194056% |
| GNMA | GNMA | 2,516,319.05 | PA | 0.193846% |
| BPCE SA | BPCE SA | 2,210,000 | PA | 0.19261% |
| Harvest Commercial Capital Loan Trust | Harvest Commercial Capital Loan Trust | 2,399,638.72 | PA | 0.192466% |
| ETR | Entergy Corp. | 2,367,000 | PA | 0.192041% |
| Bank of America Corp. | Bank of America Corp. | 2,700,000 | PA | 0.190755% |
| Bank of America Corp. | Bank of America Corp. | 2,485,000 | PA | 0.190209% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 2,200,000 | PA | 0.190057% |
| SBA Small Business Investment Cos. | SBA Small Business Investment Cos. | 2,351,080.48 | PA | 0.186944% |
| GNMA | GNMA | 2,386,014.52 | PA | 0.185754% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 2,380,000 | PA | 0.185665% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 2,255,000 | PA | 0.184794% |
| Coterra Energy, Inc. | Coterra Energy, Inc. | 2,309,000 | PA | 0.184655% |
| Federative Republic of Brazil | Federative Republic of Brazil | 15,000,000 | PA | 0.184356% |
| Glencore Funding LLC | Glencore Funding LLC | 2,237,000 | PA | 0.183473% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 2,300,000 | PA | 0.182569% |
| CaixaBank SA | CaixaBank SA | 1,800,000 | PA | 0.182487% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 2,335,000 | PA | 0.181475% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2,330,000 | PA | 0.18058% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 2,586,000 | PA | 0.180096% |
| GNMA | GNMA | 2,259,088.37 | PA | 0.179947% |
SEC N-PORT snapshot as of .