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Fixed Income · Estados Unidos
Las 100 mayores posiciones de JCPB de 2759 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
36%
En compañías con ficha
0%
Posiciones del fondo
2759
| # | Posición | Peso |
|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT | 6,86% |
| 2 | UNITED 3.625% 08/29 | 2,54% |
| 3 | TBA UMBS SINGLE 5.5% | 1,43% |
| 4 | TBA UMBS SINGLE FAMILY 5% | 1,32% |
| 5 | TBA UMBS SINGLE 2.5% | 1,07% |
| 6 | UNITED STATES OF 4% 11/35 | 1% |
| 7 | UNITED 4.875% 08/45 | 0,87% |
| 8 | UNITED STATES 4.5% 11/54 | 0,72% |
| 9 | UNITED STATES OF 4% 11/52 | 0,69% |
| 10 | UNITED STATES 4.25% 11/34 | 0,63% |
| 11 | UNITED STATES 0.5% 08/27 | 0,6% |
| 12 | UNITED 4.125% 11/29 | 0,55% |
| 13 | UNITED STATES OF 4% 11/42 | 0,52% |
| 14 | UNITED 3.625% 08/30 | 0,52% |
| 15 | CASH | 0,5% |
| 16 | UNITED STATES 4.75% 11/43 | 0,44% |
| 17 | UNITED STATES 4.75% 11/53 | 0,42% |
| 18 | UNITED STATES OF 3% 02/47 | 0,36% |
| 19 | UNITED STATES 4.75% 05/55 | 0,35% |
| 20 | UNITED STATES ZERO 05/31 | 0,35% |
| 21 | OTCBA FINRA CSH AT BROKER | 0,34% |
| 22 | UMBS MORTPASS 5% 04/56 | 0,33% |
| 23 | UNITED 1.125% 08/40 | 0,31% |
| 24 | UNITED 2.375% 05/51 | 0,3% |
| 25 | UNITED 3.625% 08/43 | 0,28% |
| 26 | FNMA MORTPASS 3.71% 06/34 | 0,27% |
| 27 | UNITED 3.375% 11/48 | 0,27% |
| 28 | UNITED STATES 3.75% 11/43 | 0,26% |
| 29 | LIBERTY2026SRTFRN14MAY31 | 0,26% |
| 30 | UMBS MORTPASS 5.5% 10/55 | 0,26% |
| 31 | COLLATERAL USD | 0,25% |
| 32 | RESIBUILT 7.35% 07/32 | 0,24% |
| 33 | UNITED 1.125% 10/26 | 0,24% |
| 34 | WELLS FARGO & VAR 01/37 | 0,23% |
| 35 | UMBS MORTPASS 5% 07/53 | 0,22% |
| 36 | GNMA II 2.5% 03/56 | 0,22% |
| 37 | UMBS MORTPASS 3% 05/52 | 0,21% |
| 38 | GGAM MASTER 9.317% 09/60 | 0,21% |
| 39 | GNMA II 2.5% 10/55 | 0,2% |
| 40 | UMBS MORTPASS 3% 07/52 | 0,2% |
| 41 | GNMA II 2.5% 06/52 | 0,2% |
| 42 | UNITED STATES ZERO 08/41 | 0,2% |
| 43 | UMBS MORTPASS 4.5% 06/52 | 0,2% |
| 44 | TBA GNMA2 SINGLE 5% | 0,19% |
| 45 | DIVERSIFIED 9.75% 04/29 | 0,19% |
| 46 | UMBS MORTPASS 3.5% 12/52 | 0,19% |
| 47 | GNMA 2024-197 BN 3% 05/51 | 0,19% |
| 48 | BANK OF AMERICA VAR 04/32 | 0,19% |
| 49 | WELLS FARGO & VAR 05/32 | 0,18% |
| 50 | FMC GMSR ISSUER FLT 08/29 | 0,18% |
| 51 | UMBS MORTPASS 4% 10/52 | 0,18% |
| 52 | FHLMC MSCR FLT 01/51 | 0,18% |
| 53 | FNMA-ACES VAR 01/33 | 0,18% |
| 54 | MORGAN STANLEY VAR 04/32 | 0,18% |
| 55 | MULTIFAMILY FLT 11/53 | 0,18% |
| 56 | BCAP LLC NOTES 0% 09/27 | 0,17% |
| 57 | JP MORGAN VAR 04/66 | 0,17% |
| 58 | JONAH 12.0000 6/29 | 0,17% |
| 59 | EQUIFY 9.125% 12/30 | 0,17% |
| 60 | UNITED STATES OF 3% 11/44 | 0,17% |
| 61 | WELLS FARGO & VAR 01/31 | 0,17% |
| 62 | FNMA MORTPASS 1.71% 09/31 | 0,16% |
| 63 | GRIT 9.996 27MAR30 | 0,16% |
| 64 | FNMA-ACES VAR 07/35 | 0,15% |
| 65 | PRET 2026-RN1 STEP 06/66 | 0,15% |
| 66 | GOLDMAN SACHS VAR 10/36 | 0,15% |
| 67 | UNITED STATES 2.25% 05/41 | 0,15% |
| 68 | UMBS MORTPASS 5.5% 07/55 | 0,15% |
| 69 | FNMA 4.195% 01/33 | 0,15% |
| 70 | UMBS MORTPASS 2.5% 05/51 | 0,14% |
| 71 | ABL 2025-RTL1 STEP 06/30 | 0,14% |
| 72 | RESEARCH-DRI 6.847% 09/36 | 0,14% |
| 73 | SEASONED 3.25% 11/64 | 0,14% |
| 74 | GS FLT 03/66 | 0,14% |
| 75 | GNMA II 2.5% 12/51 | 0,14% |
| 76 | PHILIP 5.375% 02/33 | 0,14% |
| 77 | UMBS MORTPASS 3% 03/52 | 0,14% |
| 78 | GNMA II 3.5% 04/52 | 0,14% |
| 79 | BEIGNET 6.581% 05/49 | 0,14% |
| 80 | UMBS MORTPASS 5.5% 08/56 | 0,13% |
| 81 | HONEYWELL 4.95% 03/36 | 0,13% |
| 82 | BAKER HUGHES 5% 06/36 | 0,13% |
| 83 | GOODLEAP 0.001% 07/42 | 0,13% |
| 84 | CITIGROUP INC VAR 09/30 | 0,13% |
| 85 | RCKT MORTGAGE STEP 07/56 | 0,13% |
| 86 | FHLMC MSCR FLT 02/45 | 0,13% |
| 87 | AL 20261BREEC55925OCT29 | 0,13% |
| 88 | GNMA II 2.5% 03/52 | 0,13% |
| 89 | NMABS ISSUER 5.51% 07/56 | 0,13% |
| 90 | TOWD POINT VAR 09/66 | 0,13% |
| 91 | LVNV 6.684 15AUG31 | 0,13% |
| 92 | PSA TRUST VAR 08/31 | 0,13% |
| 93 | CHENIERE 5.75% 08/34 | 0,13% |
| 94 | GNMA 2026-108 FLT 06/56 | 0,13% |
| 95 | FNMA MORTPASS 4.6% 02/34 | 0,13% |
| 96 | FHLMCGLD 3.5% 01/35 | 0,13% |
| 97 | UNITED STATES OF 3% 08/48 | 0,13% |
| 98 | GGAM MASTER 9.702% 09/60 | 0,13% |
| 99 | TOWD POINT STEP 06/66 | 0,13% |
| 100 | CITIGROUP INC VAR 09/31 | 0,13% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.