Each N-PORT filing of JCPB compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/jcpb/https://themulden.com/funds/jcpb/2,581 positions became 2,660: 218 added (17.04% of the fund), 139 dropped (5.28%). Turnover proxy 21.9%. Largest increases: JPMorgan U.S. Government Money Market Fund 7.05% to 9.86%; United States of America 0.68% to 0.85%; Philip Morris International, Inc. 0.02% to 0.17%; N/A 0.08% to 0.19%; Wells Fargo & Co. 0.04% to 0.12%; United States of America 0.48% to 0.56%. Largest decreases: United States of America 3.8% to 3.05%; United States of America 1.38% to 1.11%; United States of America 0.97% to 0.76%; United States of America 0.78% to 0.63%; United States of America 0.86% to 0.7%; United States of America 0.68% to 0.53%. New: FNMA/FHLMC (1.72%), FNMA/FHLMC (1.31%), FNMA/FHLMC (1.2%), Liberty 2026- Srt Frn (0.31%), Jonah LLC (0.27%), GNMA (0.27%). Gone: FNMA/FHLMC (1.01%), FNMA/FHLMC (0.47%), GNMA (0.29%), FNMA (0.2%), FNMA (0.2%), PRET LLC (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/jcpb/https://themulden.com/funds/jcpb/2,550 positions became 2,581: 191 added (14.67% of the fund), 160 dropped (6.46%). Turnover proxy 19%. Largest increases: United States of America 3.22% to 3.8%; United States of America 0.62% to 0.97%; JPMorgan U.S. Government Money Market Fund 6.71% to 7.05%; United States of America 0% to 0.17%; United States of America 0.29% to 0.43%; Multi-Family Connecticut Avenue Securities Trust 0.12% to 0.26%. Largest decreases: United States of America 1.02% to 0.86%; United States of America 0.93% to 0.78%; Bristol-Myers Squibb Co. 0.17% to 0.08%; United States of America 0.57% to 0.48%; United States of America 0.57% to 0.49%; FHLMC Pool 0.44% to 0.36%. New: United States of America (1.38%), FNMA/FHLMC (1.01%), United States of America (0.68%), United States of America (0.68%), FNMA/FHLMC (0.47%), GNMA (0.29%). Gone: United States of America (2.15%), FNMA/FHLMC (0.63%), FNMA/FHLMC (0.57%), GNMA (0.35%), Oportun Issuance Trust (0.15%), United States of America (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/jcpb/https://themulden.com/funds/jcpb/2,544 positions became 2,550: 163 added (13.83% of the fund), 157 dropped (4.8%). Turnover proxy 17.8%. Largest increases: United States of America 0.18% to 0.57%; United States of America 0.05% to 0.26%; United States of America 0.27% to 0.48%; FHLMC 0.08% to 0.23%; United States of America 0.04% to 0.18%; United States of America 0.11% to 0.25%. Largest decreases: JPMorgan U.S. Government Money Market Fund 8.38% to 6.71%; United States of America 3.03% to 2.15%; United States of America 1.17% to 1.02%; United States of America 0.7% to 0.62%; FHLMC Pool 0.51% to 0.44%; United States of America 0.64% to 0.57%. New: United States of America (3.22%), United States of America (0.93%), FNMA/FHLMC (0.63%), FNMA/FHLMC (0.57%), GNMA (0.35%), United States of America (0.25%). Gone: FNMA/FHLMC (0.72%), FNMA/FHLMC (0.65%), FNMA/FHLMC (0.55%), GNMA (0.4%), FirstKey Homes Trust (0.11%), EQT Corp. (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/jcpb/https://themulden.com/funds/jcpb/2,464 positions became 2,544: 202 added (13.61% of the fund), 122 dropped (6.38%). Turnover proxy 17.4%. Largest increases: United States of America 1.53% to 3.03%; Mars, Inc. 0.09% to 0.24%; Calpine Corp. 0.01% to 0.11%; Wells Fargo & Co. 0.01% to 0.11%; Marvell Technology, Inc. 0% to 0.1%; Wells Fargo & Co. 0.15% to 0.23%. Largest decreases: JPMorgan U.S. Government Money Market Fund 10.21% to 8.38%; United States of America 1.31% to 1.17%; N/A 0.17% to 0.04%; United States of America 0.79% to 0.7%; United States of America 0.73% to 0.64%; GNMA 0.52% to 0.44%. New: FNMA/FHLMC (0.72%), FNMA/FHLMC (0.65%), FNMA/FHLMC (0.55%), FHLMC Pool (0.51%), GNMA (0.4%), FNMA (0.34%). Gone: FNMA/FHLMC (0.98%), FNMA/FHLMC (0.81%), FNMA/FHLMC (0.74%), FNMA/FHLMC (0.55%), GNMA (0.45%), FNMA/FHLMC (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/jcpb/https://themulden.com/funds/jcpb/2,457 positions became 2,464: 173 added (17.33% of the fund), 166 dropped (10.48%). Turnover proxy 21.2%. Largest increases: United States of America 0.63% to 1.31%; United States of America 0.18% to 0.79%; HSBC Holdings plc 0.03% to 0.18%; Pacific Gas and Electric Co. 0.11% to 0.24%; Progress Residential Trust 0.04% to 0.15%; RFM Re-REMIC Trust 0.03% to 0.14%. Largest decreases: JPMorgan U.S. Government Money Market Fund 12.77% to 10.21%; Goldman Sachs Group, Inc. (The) 0.18% to 0.05%; United States of America 0.83% to 0.73%; Goldman Sachs Group, Inc. (The) 0.26% to 0.17%; Wells Fargo & Co. 0.12% to 0.05%; Bank of America Corp. 0.1% to 0.04%. New: United States of America (1.53%), FNMA/FHLMC (0.98%), FNMA/FHLMC (0.81%), FNMA/FHLMC (0.74%), FNMA/FHLMC (0.55%), FNMA (0.54%). Gone: FNMA/FHLMC (1.42%), FNMA/FHLMC (1.1%), FNMA/FHLMC (0.81%), FNMA/FHLMC (0.79%), United States of America (0.69%), FNMA/FHLMC (0.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/jcpb/https://themulden.com/funds/jcpb/2,486 positions became 2,457: 204 added (19.79% of the fund), 233 dropped (11.96%). Turnover proxy 23.2%. Largest increases: JPMorgan U.S. Government Money Market Fund 12.42% to 12.77%; United States of America 0.22% to 0.39%; United States of America 0.52% to 0.69%; FHLMC Seasoned Credit Risk Transfer Trust 0.06% to 0.22%; RFM Reremic Trust 0.07% to 0.21%; United States of America 0.29% to 0.39%. Largest decreases: N/A 0.21% to 0.08%; United States of America 0.73% to 0.63%; United States of America 0.67% to 0.58%; United States of America 0.67% to 0.57%; United States of America 0.46% to 0.38%; FNMA 0.38% to 0.33%. New: FNMA/FHLMC (1.42%), FNMA/FHLMC (1.1%), FNMA/FHLMC (0.81%), FNMA/FHLMC (0.79%), FNMA/FHLMC (0.61%), GNMA (0.57%). Gone: FNMA/FHLMC (1.39%), FNMA/FHLMC (1.29%), FNMA/FHLMC (1.15%), FNMA/FHLMC (1.13%), FNMA/FHLMC (1.11%), United States of America (0.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Apr 2025 12:00:00 GMThttps://themulden.com/funds/jcpb/https://themulden.com/funds/jcpb/2,410 positions became 2,486: 251 added (23.62% of the fund), 175 dropped (10.08%). Turnover proxy 28.3%. Largest increases: United States of America 0.02% to 0.46%; United States of America 0.12% to 0.52%; United States of America 0.37% to 0.67%; N/A 0% to 0.21%; Bank of America Corp. 0.04% to 0.21%; AT&T, Inc. 0.05% to 0.21%. Largest decreases: JPMorgan U.S. Government Money Market Fund 14.15% to 12.42%; United States of America 0.95% to 0.73%; United States of America 0.93% to 0.73%; United States of America 0.84% to 0.67%; Citigroup, Inc. 0.16% to 0.01%; Bank of America Corp. 0.18% to 0.07%. New: FNMA/FHLMC (1.39%), FNMA/FHLMC (1.29%), FNMA/FHLMC (1.15%), FNMA/FHLMC (1.13%), FNMA/FHLMC (1.11%), United States of America (0.98%). Gone: FNMA/FHLMC (1.8%), FNMA/FHLMC (1.45%), FNMA/FHLMC (1.42%), FNMA/FHLMC (0.88%), GNMA (0.75%), FNMA/FHLMC (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/jcpb/https://themulden.com/funds/jcpb/2,285 positions became 2,410: 248 added (19.9% of the fund), 123 dropped (9.71%). Turnover proxy 23.6%. Largest increases: JPMorgan U.S. Government Money Market Fund 12.7% to 14.15%; United States of America 0.06% to 0.34%; United States of America 0.26% to 0.38%; Progress Residential Trust 0.02% to 0.13%; Bank of America Corp. 0.07% to 0.18%; GAM Re-REMIC Trust 0.12% to 0.2%. Largest decreases: United States of America 1.36% to 0.95%; United States of America 0.49% to 0.21%; United States of America 1.12% to 0.93%; United States of America 1.02% to 0.84%; FNMA 0.59% to 0.49%; Block, Inc. 0.18% to 0.09%. New: FNMA/FHLMC (1.8%), FNMA/FHLMC (1.45%), FNMA/FHLMC (1.42%), FNMA/FHLMC (0.88%), GNMA (0.75%), FNMA/FHLMC (0.37%). Gone: FNMA/FHLMC (2.13%), FNMA/FHLMC (1.02%), FNMA/FHLMC (0.98%), GNMA (0.91%), United States of America (0.51%), FNMA/FHLMC (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/jcpb/https://themulden.com/funds/jcpb/2,233 positions became 2,285: 227 added (18.31% of the fund), 175 dropped (8.7%). Turnover proxy 22.9%. Largest increases: JPMorgan U.S. Government Money Market Fund 11% to 12.7%; United States of America 0.71% to 1.12%; Exeter Automobile Receivables Trust 0.17% to 0.29%; United States of America 0.37% to 0.49%; United States of America 0.05% to 0.16%; Standard Chartered plc 0.02% to 0.11%. Largest decreases: United States of America 1.81% to 0.51%; United States of America 1.22% to 1.02%; N/A 0.15% to 0.01%; United States of America 1.5% to 1.36%; Wells Fargo & Co. 0.19% to 0.06%; FNMA 0.71% to 0.59%. New: FNMA/FHLMC (2.13%), FNMA/FHLMC (1.02%), FNMA/FHLMC (0.98%), GNMA (0.91%), FNMA/FHLMC (0.46%), FNMA (0.44%). Gone: FNMA/FHLMC (1.22%), GNMA (1.09%), FNMA/FHLMC (0.89%), FNMA/FHLMC (0.54%), Fn mar34 (0.54%), FNMA/FHLMC (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/jcpb/https://themulden.com/funds/jcpb/2,053 positions became 2,233: 322 added (22.17% of the fund), 142 dropped (7.76%). Turnover proxy 26.8%. Largest increases: United States of America 0.68% to 1.81%; United States of America 0.08% to 0.37%; United States of America 0.22% to 0.41%; Oportun Issuance Trust 0% to 0.18%; FMC GMSR Issuer Trust 0.09% to 0.24%; Multi-Family Connecticut Avenue Securities Trust 0.24% to 0.36%. Largest decreases: JPMorgan U.S. Government Money Market Fund 13.03% to 11%; United States of America 1.03% to 0.4%; United States of America 0.92% to 0.71%; FNMA 0.88% to 0.69%; United States of America 0.68% to 0.53%; United States of America 1.36% to 1.22%. New: FNMA/FHLMC (1.22%), GNMA (1.09%), FNMA/FHLMC (0.89%), FNMA (0.71%), FNMA/FHLMC (0.54%), Fn mar34 (0.54%). Gone: FNMA/FHLMC (1.16%), GNMA (0.93%), FNMA/FHLMC (0.71%), United States of America (0.69%), GNMA (0.52%), United States of America (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/jcpb/https://themulden.com/funds/jcpb/1,972 positions became 2,053: 231 added (23.21% of the fund), 150 dropped (3.95%). Turnover proxy 29.1%. Largest increases: United States of America 0.64% to 1.36%; United States of America 0.36% to 0.92%; FirstKey Homes Trust 0.09% to 0.38%; United States of America 0.1% to 0.37%; Progress Residential Trust 0.05% to 0.24%; Resolution Funding Corp. 0.11% to 0.25%. Largest decreases: JPMorgan U.S. Government Money Market Fund 15.98% to 13.03%; United States of America 2.11% to 1.41%; United States of America 1.01% to 0.69%; United States of America 0.98% to 0.68%; United States of America 0.61% to 0.4%; United States of America 0.51% to 0.35%. New: FNMA/FHLMC (1.16%), United States of America (1.03%), GNMA (0.93%), FNMA (0.88%), FNMA/FHLMC (0.71%), United States of America (0.68%). Gone: GNMA (0.74%), Altamonte oct33 (0.21%), Malfi At Tuscan La jun33 (0.2%), Kenvue, Inc. (0.13%), United States of America (0.12%), FNMA/FHLMC (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/jcpb/https://themulden.com/funds/jcpb/1,798 positions became 1,972: 216 added (17.96% of the fund), 42 dropped (1.9%). Turnover proxy 26.5%. Largest increases: JPMorgan U.S. Government Money Market Fund 11.83% to 15.98%; United States of America 1.15% to 2.11%; Seasoned Credit Risk Transfer Trust 0.07% to 0.27%; GLS Auto Receivables Issuer Trust 0.09% to 0.26%; Pacific Gas and Electric Co. 0.01% to 0.14%; NatWest Group plc 0.02% to 0.14%. Largest decreases: United States of America 0.64% to 0.08%; United States of America 1.48% to 1.01%; United States of America 1.41% to 0.98%; United States of America 0.93% to 0.61%; United States of America 0.92% to 0.64%; United States of America 0.36% to 0.1%. New: GNMA (0.74%), FNMA (0.44%), FNMA (0.37%), FNMA (0.37%), BXG Receivables Note Trust (0.3%), GS Mortgage Securities Corp. II (0.27%). Gone: Orestacrsmnfa nov33 (0.29%), Indenparkaprtn4.09 (0.24%), Amgen, Inc. (0.17%), FNMA/FHLMC (0.17%), United States of America (0.14%), Flagship Credit Auto Trust (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Oct 2023 12:00:00 GMThttps://themulden.com/funds/jcpb/https://themulden.com/funds/jcpb/1,683 positions became 1,798: 200 added (20.25% of the fund), 85 dropped (4.34%). Turnover proxy 24.7%. Largest increases: United States of America 0.73% to 1.48%; United States of America 0.09% to 0.55%; FNMA 0.03% to 0.26%; United States of America 0.73% to 0.93%; United States of America 1.26% to 1.41%; Amgen, Inc. 0.03% to 0.17%. Largest decreases: JPMorgan U.S. Government Money Market Fund 14.16% to 11.83%; United States of America 1.19% to 0.92%; United States of America 0.93% to 0.71%; United States of America 0.84% to 0.64%; GNMA 0.7% to 0.52%; United States of America 0.73% to 0.55%. New: United States of America (1.15%), United States of America (0.46%), United States of America (0.46%), FNMA (0.44%), United States of America (0.36%), FHLMC Pool (0.34%). Gone: FNMA/FHLMC (0.63%), FNMA/FHLMC (0.45%), FNMA/FHLMC (0.43%), Thorne Glen sep30 (0.38%), Morgan Stanley (0.21%), Warnermedia Holdings, Inc. (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/jcpb/https://themulden.com/funds/jcpb/1,528 positions became 1,683: 219 added (19.27% of the fund), 64 dropped (2.58%). Turnover proxy 28.5%. Largest increases: JPMorgan U.S. Government Money Market Fund 9.38% to 14.16%; Seasoned Credit Risk Transfer Trust 0.02% to 0.37%; PMT Credit Risk Transfer Trust 0.04% to 0.32%; Progress Residential Trust 0.05% to 0.26%; FNMA 0.1% to 0.28%; Seasoned Credit Risk Transfer Trust 0.03% to 0.19%. Largest decreases: United States of America 1.76% to 1.19%; United States of America 1.13% to 0.64%; GNMA 1.06% to 0.7%; United States of America 1.08% to 0.73%; United States of America 0.98% to 0.66%; United States of America 0.92% to 0.62%. New: United States of America (0.93%), United States of America (0.73%), FNMA/FHLMC (0.63%), FNMA/FHLMC (0.45%), FNMA/FHLMC (0.43%), GNMA (0.38%). Gone: United States of America (0.39%), Banco Santander SA (0.25%), FHLMC Multi-Family WI Certificates (0.18%), Tenet Healthcare Corp. (0.11%), Mercury Financial Credit Card Master Trust (0.11%), United States of America (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Apr 2023 12:00:00 GMThttps://themulden.com/funds/jcpb/https://themulden.com/funds/jcpb/1,394 positions became 1,528: 182 added (19.65% of the fund), 48 dropped (4.33%). Turnover proxy 26.5%. Largest increases: United States of America 0.49% to 0.98%; United States of America 0.14% to 0.6%; United States of America 0.44% to 0.77%; United States of America 0.77% to 1.08%; Oportun Funding XIV LLC 0.02% to 0.27%; VOLT CV LLC 0.09% to 0.28%. Largest decreases: JPMorgan U.S. Government Money Market Fund 15.24% to 9.38%; United States of America 2.26% to 1.76%; GNMA 1.43% to 1.06%; United States of America 1.21% to 0.92%; GNMA 1.04% to 0.77%; United States of America 0.87% to 0.67%. New: United States of America (1.13%), United States of America (0.39%), FHLMC Pool (0.37%), Progress Residential Trust (0.36%), United States of America (0.34%), United States of America (0.34%). Gone: FNMA/FHLMC (2.58%), K Mah Fixed 10 Yr aug32 (0.26%), He Luxe Apartment 3.781 (0.24%), Affirm Asset Securitization Trust (0.11%), United States of America (0.09%), Cooperatieve Rabobank UA (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/jcpb/https://themulden.com/funds/jcpb/1,254 positions became 1,394: 172 added (17.28% of the fund), 32 dropped (3.52%). Turnover proxy 26.3%. Largest increases: JPMorgan U.S. Government Money Market Fund 8.7% to 15.24%; Kansas City Southern 0.01% to 0.16%; HCA, Inc. 0.14% to 0.28%; Magallanes, Inc. 0.04% to 0.16%; Amgen, Inc. 0.03% to 0.13%; United States of America 2.17% to 2.26%. Largest decreases: GNMA 2.06% to 1.43%; GNMA 1.51% to 1.04%; United States of America 1.21% to 0.87%; United States of America 0.34% to 0.06%; United States of America 1.56% to 1.28%; United States of America 0.84% to 0.59%. New: FNMA/FHLMC (2.58%), GNMA (0.46%), United States of America (0.46%), United States of America (0.44%), AMSR Trust (0.33%), Williams Cos., Inc. (The) (0.3%). Gone: FNMA/FHLMC (1.34%), FNMA/FHLMC (0.94%), FHLMC Multi-Family WI Certificates (0.33%), FRR Re-REMIC Trust (0.16%), Comcast Corp. (0.07%), Anheuser-Busch InBev Worldwide, Inc. (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Oct 2022 12:00:00 GMThttps://themulden.com/funds/jcpb/https://themulden.com/funds/jcpb/1,229 positions became 1,254: 138 added (19.15% of the fund), 113 dropped (6.75%). Turnover proxy 23%. Largest increases: United States of America 0.96% to 1.56%; United States of America 0.57% to 0.87%; United States of America 0.3% to 0.55%; United States of America 0.36% to 0.58%; FirstKey Homes Trust 0.17% to 0.36%; Sabine Pass Liquefaction LLC 0.03% to 0.19%. Largest decreases: JPMorgan U.S. Government Money Market Fund 12.83% to 8.7%; GNMA 2.49% to 2.06%; GNMA 1.85% to 1.51%; United States of America 0.32% to 0.1%; United States of America 1.43% to 1.21%; Madison IAQ LLC 0.17% to 0.04%. New: United States of America (1.83%), FNMA/FHLMC (1.34%), United States of America (1.19%), FNMA/FHLMC (0.94%), United States of America (0.68%), FNMA (0.58%). Gone: FNMA/FHLMC (2.24%), FHLMC Multi-Family WI Certificates (0.45%), Fn apr35 (0.27%), United States of America (0.22%), Willow Glen (0.22%), United States of America (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jul 2022 12:00:00 GMThttps://themulden.com/funds/jcpb/https://themulden.com/funds/jcpb/1,179 positions became 1,229: 173 added (35.33% of the fund), 123 dropped (18.47%). Turnover proxy 38.4%. Largest increases: United States of America 0.23% to 0.9%; United States of America 0.32% to 0.57%; United States of America 0.27% to 0.42%; Netflix, Inc. 0.08% to 0.21%; United States of America 0.1% to 0.21%; Progress Residential Trust 0.2% to 0.31%. Largest decreases: GNMA 2.71% to 1.85%; GNMA 3.23% to 2.49%; United States of America 0.95% to 0.35%; United States of America 1.83% to 1.43%; FHLMC 0.88% to 0.68%; BAT Capital Corp. 0.24% to 0.05%. New: JPMorgan U.S. Government Money Market Fund (12.83%), FNMA/FHLMC (2.24%), United States of America (2.08%), United States of America (0.96%), FHLMC Multi-Family WI Certificates (0.45%), Lendingpoint Asset Securitization Trust (0.36%). Gone: JPMorgan U.S. Government Money Market Fund (10.34%), FNMA/FHLMC (2.76%), G sep71 (0.36%), GNMA (0.33%), Fnma Dus jan23 (0.22%), Finance of America HECM Buyout (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Apr 2022 12:00:00 GMThttps://themulden.com/funds/jcpb/https://themulden.com/funds/jcpb/1,047 positions became 1,179: 194 added (20.25% of the fund), 62 dropped (8.05%). Turnover proxy 25.9%. Largest increases: JPMorgan U.S. Government Money Market Fund 7.31% to 10.34%; United States of America 0.21% to 0.45%; United States of America 0.51% to 0.64%; Sabine Pass Liquefaction LLC 0.06% to 0.2%; United States of America 0.14% to 0.27%; United States of America 0.83% to 0.95%. Largest decreases: GNMA 3.47% to 2.71%; United States of America 2.34% to 1.83%; FHLMC 1.14% to 0.88%; United States of America 0.88% to 0.72%; FNMA, Grantor Trust 0.67% to 0.52%; FNMA 0.57% to 0.45%. New: GNMA (3.23%), FNMA/FHLMC (2.76%), United States of America (0.48%), United States of America (0.43%), FREMF Mortgage Trust (0.42%), United States of America (0.4%). Gone: FNMA/FHLMC (4.1%), FNMA/FHLMC (0.82%), United States of America (0.46%), United States of America (0.45%), Credit Suisse Group AG (0.16%), Intesa Sanpaolo SpA (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jan 2022 12:00:00 GMThttps://themulden.com/funds/jcpb/https://themulden.com/funds/jcpb/1,048 positions became 1,047: 92 added (23.82% of the fund), 93 dropped (23.49%). Turnover proxy 25.6%. Largest increases: JPMCC Re-REMIC Trust 0.39% to 0.54%; BAMLL Re-REMIC Trust 0.34% to 0.43%; Activision Blizzard, Inc. 0.01% to 0.1%; CCO Holdings LLC 0.04% to 0.11%; Boeing Co. (The) 0.1% to 0.16%; HCA, Inc. 0.23% to 0.28%. Largest decreases: Oracle Corp. 0.18% to 0.04%; Broadcom Corp. 0.13% to 0.02%; Charles Schwab Corp. (The) 0.12% to 0.05%; Oportun Funding LLC 0.17% to 0.11%; Air Lease Corp. 0.12% to 0.06%; Sierra Timeshare Receivables Funding LLC 0.39% to 0.33%. New: JPMorgan U.S. Government Money Market Fund (7.31%), FNMA/FHLMC (4.1%), GNMA (3.47%), United States of America (0.88%), FNMA/FHLMC (0.82%), FNMA (0.36%). Gone: JPMorgan U.S. Government Money Market Fund (10.67%), GNMA (3.55%), FNMA/FHLMC (3.26%), FNMA/FHLMC (1.3%), FNMA/FHLMC (0.82%), BP Capital Markets America, Inc. (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Oct 2021 12:00:00 GMThttps://themulden.com/funds/jcpb/https://themulden.com/funds/jcpb/924 positions became 1,048: 217 added (30.53% of the fund), 93 dropped (16.42%). Turnover proxy 32.9%. Largest increases: FNMA, Grantor Trust 0.4% to 0.68%; United States of America 0.24% to 0.44%; United States of America 0.09% to 0.28%; Energy Transfer LP 0.03% to 0.2%; Hyundai Capital America 0.03% to 0.16%; Ameren Corp. 0.02% to 0.13%. Largest decreases: JPMorgan U.S. Government Money Market Fund 20.03% to 10.67%; United States of America 1.37% to 0.78%; GNMA 3.89% to 3.55%; United States of America 0.52% to 0.26%; FNMA 0.55% to 0.42%; CVS Health Corp. 0.16% to 0.04%. New: FNMA/FHLMC (3.26%), United States of America (2.32%), FNMA/FHLMC (1.3%), FHLMC (1.14%), FNMA/FHLMC (0.82%), FNMA (0.57%). Gone: FNMA/FHLMC (9.88%), FNMA/FHLMC (0.89%), United States of America (0.76%), HSBC Holdings plc (0.25%), United States of America (0.24%), Progress Residential Trust (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jul 2021 12:00:00 GMThttps://themulden.com/funds/jcpb/https://themulden.com/funds/jcpb/838 positions became 924: 156 added (23.82% of the fund), 70 dropped (19.38%). Turnover proxy 28.8%. Largest increases: JPMorgan U.S. Government Money Market Fund 16.16% to 20.03%; CCO Holdings LLC 0.14% to 0.22%; Air Lease Corp. 0.03% to 0.09%; Bank of America Corp. 0.1% to 0.16%; AbbVie, Inc. 0.04% to 0.1%; Citigroup, Inc. 0.18% to 0.24%. Largest decreases: United States of America 0.73% to 0.24%; United States of America 1.73% to 1.37%; HSBC Holdings plc 0.46% to 0.25%; United States of America 0.83% to 0.65%; United States of America 0.68% to 0.52%; FNMA 0.71% to 0.55%. New: FNMA/FHLMC (9.88%), GNMA (3.89%), FNMA/FHLMC (0.89%), United States of America (0.38%), Affirm Asset Securitization Trust (0.31%), Regional Management Issuance Trust (0.3%). Gone: FNMA/FHLMC (9.62%), FNMA/FHLMC (3.21%), FNMA/FHLMC (2.8%), Fn jan34 (0.35%), FNMA (0.27%), FHLMC Pool (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/jcpb/https://themulden.com/funds/jcpb/768 positions became 838: 141 added (28.55% of the fund), 71 dropped (21.26%). Turnover proxy 35.9%. Largest increases: United States of America 0.09% to 0.61%; United States of America 1.24% to 1.73%; United States of America 0.48% to 0.7%; United States of America 0.51% to 0.73%; Bausch Health Americas, Inc. 0.01% to 0.2%; BAT Capital Corp. 0.01% to 0.2%. Largest decreases: JPMorgan U.S. Government Money Market Fund 24.2% to 16.16%; FNMA 0.92% to 0.71%; FNMA 0.72% to 0.55%; FNMA 0.65% to 0.48%; United States of America 0.99% to 0.83%; United States of America 1.03% to 0.87%. New: FNMA/FHLMC (9.62%), FNMA/FHLMC (3.21%), FNMA/FHLMC (2.8%), United States of America (0.88%), Seasoned Credit Risk Transfer Trust (0.65%), Seasoned Credit Risk Transfer Trust (0.57%). Gone: FNMA/FHLMC (10.34%), FNMA/FHLMC (2.97%), FNMA/FHLMC (1.97%), United States of America (1.55%), United States of America (1.04%), United States of America (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Jan 2021 12:00:00 GMThttps://themulden.com/funds/jcpb/https://themulden.com/funds/jcpb/680 positions became 768: 139 added (29.52% of the fund), 51 dropped (17.04%). Turnover proxy 31.7%. Largest increases: United States of America 0.47% to 0.79%; Scotts Miracle-Gro Co. (The) 0.04% to 0.32%; United States of America 0.97% to 1.24%; BAT Capital Corp. 0.07% to 0.19%; United States of America 0.41% to 0.51%; United States of America 0.41% to 0.47%. Largest decreases: United States of America 2.15% to 0.37%; United States of America 1.76% to 0.51%; United States of America 2.03% to 1.55%; FNMA 1.39% to 0.92%; Upstart Securitization Trust 0.42% to 0.09%; FNMA 1.04% to 0.72%. New: FNMA/FHLMC (10.34%), FNMA/FHLMC (2.97%), FNMA/FHLMC (1.97%), United States of America (1.04%), United States of America (1.03%), Drive Auto Receivables Trust (0.63%). Gone: FNMA/FHLMC (7.47%), FNMA/FHLMC (6.35%), United States of America (1.15%), State Street Corp. (0.17%), Bristol-Myers Squibb Co. (0.15%), FNMA (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Oct 2020 12:00:00 GMThttps://themulden.com/funds/jcpb/https://themulden.com/funds/jcpb/573 positions became 680: 131 added (28.39% of the fund), 24 dropped (13.51%). Turnover proxy 37.4%. Largest increases: JPMorgan U.S. Government Money Market Fund 17.86% to 24.37%; HSBC Holdings plc 0.35% to 0.7%; BP Capital Markets America, Inc. 0.1% to 0.23%; Bank of America Corp. 0.12% to 0.24%; HCA, Inc. 0.09% to 0.21%; Total Capital International SA 0.03% to 0.12%. Largest decreases: United States of America 3.59% to 2.03%; FNMA 2.44% to 1.39%; Upstart Securitization Trust 1.24% to 0.42%; FNMA 1.78% to 1.04%; FNMA 1.65% to 0.95%; United States of America 1.76% to 1.07%. New: FNMA/FHLMC (7.47%), FNMA/FHLMC (6.35%), United States of America (2.15%), United States of America (1.15%), United States of America (0.95%), Progress Residential Trust (0.79%). Gone: FNMA/FHLMC (7.8%), United States of America (2.3%), United States of America (1.69%), United States of America (0.86%), Citigroup, Inc. (0.2%), Morgan Stanley (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2020 12:00:00 GMThttps://themulden.com/funds/jcpb/https://themulden.com/funds/jcpb/498 positions became 573: 125 added (21.16% of the fund), 50 dropped (5.49%). Turnover proxy 33.6%. Largest increases: JPMorgan U.S. Government Money Market Fund 6.35% to 17.86%; Bank of America Corp. 0.08% to 0.23%; N/A 0.01% to 0.13%; Monongahela Power Co. 0.04% to 0.15%; Sprint Capital Corp. 0.04% to 0.13%; Goldman Sachs Group, Inc. (The) 0.04% to 0.12%. Largest decreases: FNMA 4.23% to 2.44%; FNMA 2.99% to 1.78%; United States of America 2.71% to 1.69%; United States of America 4.51% to 3.59%; United States of America 2.43% to 1.76%; FNMA, Grantor Trust 1.68% to 1.09%. New: FNMA/FHLMC (7.8%), United States of America (2.32%), FNMA (1.65%), Upstart Securitization Trust (1.24%), United States of America (0.89%), United States of America (0.71%). Gone: United States of America (2.61%), Royal Bank of Canada (0.28%), Apple, Inc. (0.22%), Bank of America Corp. (0.19%), Total Capital International SA (0.16%), Netflix, Inc. (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2020 12:00:00 GMT