FundWatcher
OBDCX
JPMorgan Core Plus Bond Fund
JPMorgan Trust II

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
2881
Top-10 weight
13.11%
Effective holdings ?
200
Crowding ?
68.5

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JPMorgan Prime Money Market Fund, Institutional Class — 1,549,656,808 $1.55B 6.00%
2 US TREASURY N/B — 345,545,000 $347.70M 1.35%
3 G2SF 5 3/25 — 260,500,000 $261.38M 1.01%
4 US TREASURY N/B — 245,935,000 $247.21M 0.96%
5 US TREASURY N/B — 214,794,300 $220.68M 0.85%
6 US TREASURY N/B — 204,597,900 $199.88M 0.77%
7 US TREASURY N/B — 183,364,000 $175.59M 0.68%
8 US TREASURY N/B — 165,946,500 $163.21M 0.63%
9 US TREASURY N/B — 136,621,300 $128.87M 0.50%
10 U.S. Treasury STRIPS Coupon — 141,586,000 $117.45M 0.45%
11 US TREASURY N/B — 174,542,400 $114.58M 0.44%
12 US TREASURY N/B — 110,957,200 $114.21M 0.44%
13 US TREASURY N/B — 141,111,000 $110.16M 0.43%
14 FNMA, Grantor Trust, Series 2017-T1, Class A — 95,491,787 $94.21M 0.36%
15 US TREASURY N/B — 86,410,000 $89.88M 0.35%
16 US TREASURY N/B — 101,186,000 $82.96M 0.32%
17 FNMA UMBS, 30 Year — 83,146,777 $72.32M 0.28%
18 FNMA UMBS, 30 Year FN 76,298,938 $72.11M 0.28%
19 US TREASURY N/B — 93,565,600 $71.87M 0.28%
20 US TREASURY N/B — 109,110,800 $70.92M 0.27%
21 FN MA4548 — 80,865,688 $70.53M 0.27%
22 G2 MA7936 — 76,292,306 $67.37M 0.26%
23 MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000 — 55,430,000 $63.68M 0.25%
24 U.S. Treasury STRIPS Coupon S 129,382,795 $63.62M 0.25%
25 US TREASURY N/B — 96,228,000 $63.16M 0.24%
26 FNMA UMBS, 30 Year — 74,540,722 $62.23M 0.24%
27 FNMA, REMIC, Series 2025-18, Class MA — 71,734,318 $61.59M 0.24%
28 FREMF Mortgage Trust, Series 2019-K92, Class D — 76,851,516 $60.74M 0.24%
29 US TREASURY N/B — 58,850,000 $60.24M 0.23%
30 FREMF Mortgage Trust, Series 2020-K116, Class D — 87,436,420 $60.03M 0.23%
31 GOVERNMENT NATIONAL MORTGAGE CORPORATION GNR 65,118,270 $59.84M 0.23%
32 Uniform Mortgage-Backed Security, TBA — 59,355,000 $58.69M 0.23%
33 US TREASURY N/B — 63,896,200 $57.75M 0.22%
34 MSCR 2021-MN1 M2 144A FRN 01-25-51 — 54,612,719 $56.67M 0.22%
35 FNMA, Other — 65,466,003 $56.33M 0.22%
36 FREMF Mortgage Trust, Series 2020-K122, Class D — 82,131,469 $55.66M 0.22%
37 FNMA ACES, Series 2024-M2, Class A2 — 56,000,000 $54.76M 0.21%
38 CITIGROUP INC — 53,407,000 $54.04M 0.21%
39 FNMA UMBS, 30 Year — 55,158,999 $53.73M 0.21%
40 vMobo, Inc. — 55,000,000 $53.49M 0.21%
41 FREMF Mortgage Trust, Series 2017-K69, Class D — 61,000,000 $53.31M 0.21%
42 FNMA UMBS, 30 Year FN 58,153,822 $53.13M 0.21%
43 FNMA, Other — 61,457,012 $53.09M 0.21%
44 NZES 2025-FHT1 A 144A 6.545% 03-25-32 NZES 52,074,142 $53.05M 0.21%
45 FNMA, Other — 61,678,628 $52.65M 0.20%
46 Diversified Gas & Oil Corp. — 54,000,000 $52.38M 0.20%
47 FNMA, Other — 50,000,000 $51.49M 0.20%
48 FREMF Mortgage Trust, Series 2018-K84, Class D — 63,509,473 $51.32M 0.20%
49 GNMA, Series 2025-6, Class GA — 52,444,015 $51.31M 0.20%
50 FHLMC UMBS, 30 Year — 57,626,951 $50.58M 0.20%
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