Each N-PORT filing of JPLD 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/jpld/https://themulden.com/funds/jpld/642 positions became 707: 102 added (16.9% of the fund), 37 dropped (5.3%). Turnover proxy 18.3%. Largest increases: FHLMC Pool 0.34% to 0.68%; Hilton Grand Vacations Trust 0.15% to 0.34%; GS Mortgage-Backed Securities Trust 0.08% to 0.24%; American Credit Acceptance Receivables Trust 0.07% to 0.2%; Reach ABS Trust 0.06% to 0.16%; Westlake Automobile Receivables Trust 0.27% to 0.37%. Largest decreases: JPMorgan Prime Money Market Fund 4.34% to 1.27%; United States of America 2.1% to 1.42%; United States of America 1.8% to 1.6%; United States of America 2.19% to 2.02%; United States of America 2.24% to 2.08%; Exeter Automobile Receivables Trust 0.42% to 0.29%. 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%). 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/jpld/https://themulden.com/funds/jpld/609 positions became 642: 88 added (21.32% of the fund), 55 dropped (8.84%). Turnover proxy 25.3%. Largest increases: JPMorgan Prime Money Market Fund 1% to 4.34%; CARS-DB5 LP 0.07% to 0.32%; FHLMC Pool 0.36% to 0.5%; CPS Auto Receivables Trust 0.32% to 0.4%; LHOME Mortgage Trust 0.14% to 0.2%; RFM Re-REMIC Trust 0.13% to 0.18%. Largest decreases: United States of America 2.92% to 2.24%; United States of America 2.42% to 1.8%; Elmwood CLO VIII Ltd. 0.76% to 0.36%; GNMA 0.95% to 0.72%; Connecticut Avenue Securities Trust 1.33% to 1.11%; FNMA 1.07% to 0.86%. New: United States of America (2.19%), United States of America (2.1%), United States of America (1.26%), FNMA (0.57%), Magnetite XXIII Ltd. (0.56%), FNMA (0.53%). Gone: GNMA (0.89%), FHLMC Pool (0.67%), FHLMC Pool (0.66%), Volkswagen Auto Lease Trust (0.46%), OCP CLO Ltd. (0.33%), Bain Capital Credit CLO Ltd. (0.33%). 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/jpld/https://themulden.com/funds/jpld/523 positions became 609: 115 added (32.11% of the fund), 29 dropped (2.78%). Turnover proxy 33.3%. Largest increases: Connecticut Avenue Securities Trust 0.32% to 1.33%; Lendmark Funding Trust 0.28% to 0.42%; Lendmark Funding Trust 0.15% to 0.19%; CFIN 2022-RTL1 Issuer LLC 0.05% to 0.06%; Street Capital Group, Inc. 0.04% to 0.04%; FHLMC 0.26% to 0.26%. Largest decreases: JPMorgan Prime Money Market Fund 3.65% to 1%; United States of America 4.95% to 2.42%; FNMA 1.53% to 1.07%; GNMA 1.34% to 0.95%; FHLMC Pool 1.11% to 0.77%; GNMA 1.23% to 0.89%. New: United States of America (2.92%), Progress Residential Trust (1.02%), FNMA (0.97%), FNMA (0.92%), Carvana Auto Receivables Trust (0.79%), FNMA (0.71%). Gone: John Deere Owner Trust (0.27%), Hyundai Auto Lease Securitization Trust (0.27%), Standard Chartered plc (0.23%), United States of America (0.22%), BA Credit Card Trust (0.21%), Hyundai Auto Receivables Trust (0.2%). 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/jpld/https://themulden.com/funds/jpld/429 positions became 523: 119 added (49.88% of the fund), 25 dropped (6.24%). Turnover proxy 50.3%. Largest increases: Progress Residential Trust 0.16% to 0.51%; Mariner Finance Issuance Trust 0.42% to 0.49%; CFIN 2022-RTL1 Issuer LLC 0.03% to 0.05%; Street Capital Group, Inc. 0.03% to 0.04%. Largest decreases: JPMorgan Prime Money Market Fund 6.07% to 3.65%; GLS Auto Receivables Issuer Trust 1.28% to 0.7%; FNMA 1.25% to 0.67%; FHLMC Pool 1.1% to 0.59%; FNMA 0.96% to 0.5%; Credit Acceptance Auto Loan Trust 0.99% to 0.54%. New: United States of America (4.95%), FNMA (1.53%), GNMA (1.34%), GNMA (1.23%), FHLMC Pool (1.11%), Progress Residential Trust (1.05%). Gone: AMSR Trust (0.59%), BNP Paribas SA (0.53%), BHMS (0.5%), Protective Life Global Funding (0.43%), Morgan Stanley Bank NA (0.42%), Bank of America Corp. (0.42%). 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/jpld/https://themulden.com/funds/jpld/401 positions became 429: 41 added (12.59% of the fund), 13 dropped (0.44%). Turnover proxy 12.8%. Largest increases: Business Jet Securities LLC 0.11% to 0.3%. Largest decreases: JPMorgan Prime Money Market Fund 7.11% to 6.07%; FHLMC STACR REMIC Trust 0.91% to 0.71%; GNMA 1.09% to 0.93%; GNMA 0.53% to 0.38%; FNMA 1.39% to 1.25%; FHLMC Pool 1.22% to 1.1%. New: FNMA (0.96%), FHLMC Pool (0.86%), Wheels Fleet Lease Funding LLC (0.58%), Consumer Portfolio Services Auto Trust (0.53%), Aqua Finance Issuer Trust (0.52%), Credit Acceptance Auto Loan Trust (0.48%). Gone: SCF Equipment Leasing LLC (0.17%), PRPM LLC (0.14%), Santander Consumer Auto Receivables Trust (0.04%), Enterprise Fleet Financing LLC (0.02%), Hilton Grand Vacations Trust (0.02%), Lendingpoint Asset Securitization Trust (0.02%). 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/jpld/https://themulden.com/funds/jpld/364 positions became 401: 52 added (21.48% of the fund), 15 dropped (2.6%). Turnover proxy 21.8%. Largest increases: AMSR Trust 0.42% to 0.69%; Connecticut Avenue Securities Trust 0.18% to 0.2%. Largest decreases: SCF Equipment Leasing LLC 0.61% to 0.17%; GNMA 1.42% to 1.09%; FHLMC Pool 1.5% to 1.22%; BSPRT Issuer Ltd. 0.47% to 0.2%; GNMA 0.77% to 0.53%; Santander Consumer Auto Receivables Trust 0.27% to 0.04%. New: GLS Auto Receivables Issuer Trust (1.39%), FNMA (1.39%), FHLMC STACR REMIC Trust (0.91%), FNMA (0.9%), FHLMC (0.87%), FHLMC (0.74%). Gone: Commercial Mortgage Trust (0.65%), OCP CLO Ltd. (0.55%), UBS AG (0.44%), BAMLL Commercial Mortgage Securities Trust (0.38%), Progress Residential (0.32%), PRPM LLC (0.11%). 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/jpld/https://themulden.com/funds/jpld/325 positions became 364: 50 added (24.37% of the fund), 11 dropped (1.77%). Turnover proxy 24.4%. Largest decreases: JPMorgan Prime Money Market Fund 10.6% to 7.25%; BXMT Ltd. 0.83% to 0.49%; BX Trust 0.97% to 0.7%; GNMA 1.02% to 0.77%; FHLMC Pool 1.1% to 0.85%; FNMA 1.18% to 0.94%. New: FHLMC Pool (1.5%), GNMA (1.42%), Credit Acceptance Auto Loan Trust (1.28%), FHLMC (1.07%), Seasoned Loans Structured Transaction Trust (0.98%), Westlake Automobile Receivables Trust (0.82%). Gone: Elmwood CLO V Ltd. (0.99%), Neuberger Berman Loan Advisers CLO 37 Ltd. (0.53%), Business Jet Securities LLC (0.13%), Lendingpoint Asset Securitization Trust (0.04%), Mariner Finance Issuance Trust (0.03%), VCAT LLC (0.02%). 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/jpld/https://themulden.com/funds/jpld/315 positions became 325: 20 added (11.38% of the fund), 10 dropped (3.07%). Turnover proxy 13.3%. Largest increases: JPMorgan Prime Money Market Fund 8.68% to 10.6%; FNMA 0.04% to 0.05%; Bear Stearns Asset-Backed Securities I Trust 0.01% to 0.01%. Largest decreases: Westlake Automobile Receivables Trust 0.34% to 0.01%; Santander Drive Auto Receivables Trust 0.38% to 0.17%; Oportun Issuance Trust 0.71% to 0.54%; GNMA 1.18% to 1.02%; GNMA 1.16% to 1.01%; BX 0.44% to 0.29%. New: FHLMC Pool (1.1%), FNMA (0.98%), FNMA (0.88%), Progress Residential Trust (0.84%), FHLMC Pool (0.74%), GNMA (0.72%). Gone: Progress Residential Trust (1.2%), Symphony CLO XVIII Ltd. (0.72%), Progress Residential Trust (0.69%), Toyota Auto Receivables Owner Trust (0.2%), DLLST LLC (0.1%), FHLMC STACR REMIC Trust (0.06%). 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/jpld/https://themulden.com/funds/jpld/317 positions became 315: 10 added (4.14% of the fund), 12 dropped (0.99%). Turnover proxy 5.6%. Largest increases: Progress Residential Trust 1.15% to 1.2%; AMSR Trust 0.92% to 0.96%; Elmwood CLO V Ltd. 1.03% to 1.07%; BX Trust 1.02% to 1.06%; SMR Mortgage Trust 1% to 1.03%; FNMA 1.24% to 1.28%. Largest decreases: JPMorgan Prime Money Market Fund 9.85% to 8.68%; Westlake Automobile Receivables Trust 0.69% to 0.34%; Santander Drive Auto Receivables Trust 0.57% to 0.38%; Toyota Auto Receivables Owner Trust 0.38% to 0.2%; DLLST LLC 0.25% to 0.1%; Carvana Auto Receivables Trust 0.64% to 0.55%. New: Progress Residential Trust (1.03%), SDR Commercial Mortgage Trust (0.72%), Exeter Automobile Receivables Trust (0.44%), Tesla Auto Lease Trust (0.43%), Foundation Finance Trust (0.34%), MVW LLC (0.32%). Gone: Tesla Auto Lease Trust (0.37%), CPS Auto Receivables Trust (0.15%), Marlin Receivables LLC (0.13%), World Omni Select Auto Trust (0.09%), Westlake Automobile Receivables Trust (0.09%), Business Jet Securities LLC (0.09%). 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/jpld/https://themulden.com/funds/jpld/322 positions became 317: 4 added (1.59% of the fund), 9 dropped (4.85%). Turnover proxy 7.5%. Largest increases: JPMorgan Prime Money Market Fund 8.62% to 9.85%; Progress Residential Trust 1.05% to 1.15%; SMR Mortgage Trust 0.9% to 1%; ONE Mortgage Trust 0.85% to 0.94%; FNMA 1.16% to 1.24%; BX Trust 0.94% to 1.02%. Largest decreases: Westlake Automobile Receivables Trust 0.46% to 0.09%; Toyota Auto Receivables Owner Trust 0.56% to 0.38%; World Omni Select Auto Trust 0.25% to 0.09%; Santander Drive Auto Receivables Trust 0.73% to 0.57%; DLLST LLC 0.4% to 0.25%; CPS Auto Receivables Trust 0.28% to 0.15%. New: Progress Residential Trust (0.7%), World Omni Auto Receivables Trust (0.4%), Connecticut Avenue Securities Trust (0.36%), Auxilior Term Funding LLC (0.14%). Gone: American Honda Finance Corp. (1.29%), Metropolitan Life Global Funding I (1.29%), Progress Residential Trust (1.05%), Hyundai Auto Lease Securitization Trust (0.59%), BPR Trust (0.27%), Exeter Automobile Receivables Trust (0.18%). 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/jpld/https://themulden.com/funds/jpld/338 positions became 322: 2 added (1.08% of the fund), 18 dropped (2.46%). Turnover proxy 5.6%. Largest increases: JPMorgan Prime Money Market Fund 7.62% to 8.62%; Metropolitan Life Global Funding I 1.2% to 1.29%; American Honda Finance Corp. 1.2% to 1.29%; Progress Residential Trust 0.98% to 1.05%; Progress Residential Trust 0.98% to 1.05%; Elmwood CLO V Ltd. 0.89% to 0.96%. Largest decreases: Westlake Automobile Receivables Trust 0.83% to 0.46%; Exeter Automobile Receivables Trust 0.4% to 0.18%; Credit Acceptance Auto Loan Trust 0.29% to 0.14%; World Omni Select Auto Trust 0.4% to 0.25%; Santander Drive Auto Receivables Trust 0.87% to 0.73%; DLLST LLC 0.54% to 0.4%. New: Carvana Auto Receivables Trust (0.68%), Pagaya AI Technology in Housing Trust (0.4%). Gone: Cooperatieve Rabobank UA (1.2%), Two Harbors Msr Frn (0.6%), Credit Acceptance Auto Loan Trust (0.17%), Diamond Resorts Owner Trust (0.14%), Santander Drive Auto Receivables Trust (0.09%), OneMain Financial Issuance Trust (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMT