FundWatcher
OSTCX
JPMorgan Short Duration Bond Fund
JPMorgan Trust II

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
1676
Top-10 weight
23.04%
Effective holdings ?
122
Crowding ?
55.5

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Bills B 722,355,000 $711.27M 5.74%
2 US TREASURY N/B — 377,600,000 $381.74M 3.08%
3 US TREASURY N/B — 355,109,000 $356.12M 2.87%
4 JPM-US GV MM-L IJGXX 333,144,433 $333.14M 2.69%
5 US TREASURY N/B — 256,525,000 $257.02M 2.07%
6 US TREASURY N/B — 210,090,000 $210.02M 1.69%
7 US TREASURY N/B — 186,120,000 $186.33M 1.50%
8 US TREASURY N/B — 159,665,000 $159.52M 1.29%
9 US TREASURY N/B — 152,780,000 $153.92M 1.24%
10 US TREASURY N/B — 99,000,000 $94.37M 0.76%
11 US TREASURY N/B — 67,785,000 $68.58M 0.55%
12 US TREASURY N/B — 55,460,000 $56.14M 0.45%
13 US TREASURY N/B — 55,105,000 $55.27M 0.45%
14 BANK OF AMER CRP — 51,100,000 $52.35M 0.42%
15 MORGAN STANLEY — 50,395,000 $50.58M 0.41%
16 ORACLE CORP — 43,490,000 $43.57M 0.35%
17 CAIXABANK SA REGD V/R 144A P/P 6.20800000 — 41,073,000 $42.64M 0.34%
18 CITIGROUP INC — 37,875,000 $38.14M 0.31%
19 STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR — 33,120,000 $33.74M 0.27%
20 GLOBAL PAY INC — 33,605,000 $33.68M 0.27%
21 ENBRIDGE INC — 33,340,000 $33.54M 0.27%
22 HSBC HOLDINGS — 32,870,000 $33.41M 0.27%
23 MORGAN STANLEY B — 32,680,000 $32.80M 0.26%
24 UBS Group AG — 31,320,000 $31.38M 0.25%
25 US TREASURY N/B — 31,005,000 $31.34M 0.25%
26 Carvana Auto Receivables Trust, Series 2025-P4, Class A2 — 31,265,000 $31.33M 0.25%
27 SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 — 30,415,000 $31.08M 0.25%
28 Societe Generale SA 4.45 04/12/2030 SOCGEN 30,335,000 $30.47M 0.25%
29 Magnetite XXIII Ltd — 30,500,000 $30.47M 0.25%
30 BNP Paribas — 30,055,000 $30.44M 0.25%
31 Mercury Financial Credit Card Master Trust, Series 2026-1A, Class A — 30,190,000 $30.32M 0.24%
32 NATL BANK CANADA — 30,000,000 $30.11M 0.24%
33 MORGAN STANLEY — 28,690,000 $29.58M 0.24%
34 Progress Residential Trust, Series 2024-SFR4, Class A PROG 30,604,800 $29.56M 0.24%
35 GOLDMAN SACHS GP — 28,985,000 $29.26M 0.24%
36 ROYAL BK CANADA — 28,810,000 $29.07M 0.23%
37 Columbia Cent CLO Ltd., Series 2021-31A, Class A1R — 29,000,000 $28.99M 0.23%
38 CFIN 2022-RTL1 Issuer LLC, Class B — 28,882,141 $28.85M 0.23%
39 CITIGROUP INC — 27,965,000 $28.81M 0.23%
40 GOLDMAN SACHS GP — 28,670,000 $28.68M 0.23%
41 GNMA, Series 2025-22, Class LG — 27,565,116 $27.97M 0.23%
42 Toronto-Dominion Bank/The — 27,260,000 $27.65M 0.22%
43 RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A — 27,517,000 $27.54M 0.22%
44 CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class A — 26,965,000 $27.14M 0.22%
45 BlueMountain CLO XXXII Ltd — 27,118,000 $27.10M 0.22%
46 FHLMC, REMIC, Series 5576, Class AV — 26,076,886 $26.97M 0.22%
47 The Goldman Sachs Group, Inc. 4.153 10/21/2029 GS 26,855,000 $26.86M 0.22%
48 UBS V4.151 12/23/29 144A UBS 26,560,000 $26.57M 0.21%
49 US TREASURY N/B — 26,305,000 $26.57M 0.21%
50 LHOME Mortgage Trust, Series 2026-RTL1, Class A1 — 26,326,000 $26.44M 0.21%
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