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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 857 positions. The ten largest identified positions carry 8.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JPMorgan Securities Lending Money Market Fund | — | United States | 3.78% | $26.35M |
| 2 | JPMorgan U.S. Government Money Market Fund | — | United States | 1.06% | $7.38M |
| 3 | Corcept Therapeutics, Inc. CORT | Healthcare | United States | 0.43% | $3.05M |
| 4 | Moog, Inc. MOG.A | Industrials | United States | 0.42% | $2.99M |
| 5 | Semtech Corp. SMTC | Technology | United States | 0.42% | $2.96M |
| 6 | American Healthcare REIT, Inc. AHR | Real Estate | United States | 0.41% | $2.88M |
| 7 | Arrowhead Pharmaceuticals, Inc. |
Source: SEC filings. Information and analytics, not investment advice.