JPLD holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 1.34% at a quoted market price (level 1), 11 issuer countries, 52.6% restricted securities.

JPLD's largest investment is U.S. Treasury Notes at 2.07% of net assets. U.S. Treasury Notes and U.S. Treasury Notes follow; the three together are 5.69%. Ten companies are 13.59% of the fund; the other 697 share the rest. Across 12 quarterly filings JPLD has become less concentrated: it behaved like 91.5 at 2023-08-31 and 246.5 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 102 positions were added and 37 dropped; 18.3% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable ABS-O funds on this site. Nothing here is a view on the fund.

Between 2023-08-31 and 2026-05-31, JPLD went from behaving like 91.5 equally weighted positions to 246.5 — 169% more, while its top ten went from 17.42% to 13.59% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 707 positions in JPLD's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: JPLD.csv.gz.

Share of JPLD's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of JPLD's own filings, 36 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: JPLD.json · all funds.

642 positions became 707: 102 added (16.9% of the fund at the later date), 37 dropped (5.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 18.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of JPLD compared this way, as a feed: changes.xml · all funds: filings received.

New: United States of America (1.42%), FHLMC Pool (0.45%), FNMA (0.45%), Stream Innovations Issuer Trust (0.35%), FHLMC Pool (0.35%), FNMA (0.35%). Gone: Carvana Auto Receivables Trust (0.68%), Magnetite XXIII Ltd. (0.56%), New Residential Mortgage Loan Trust (0.37%), Carmax Select Receivables Trust (0.36%), Elmwood CLO VIII Ltd. (0.36%), SCG Trust (0.28%).

1.3% of JPLD is carried at a quoted market price (fair-value level 1); 2.0% at level 3, priced from the filer's own inputs. Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $3.83B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).