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HLIPX Holdings List NMFQS:HLIPX

Intermediate Core-Plus Bond | JPMorgan
$7.34
↓ $-0.01 (-0.14%)
Last Updated: Feb 04, 2026

JPMorgan Core Plus Bond Fund Class I (HLIPX) is a Intermediate Core-Plus Bond fund with $25.44 Billion in assets. The fund allocates 11.35% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Prime Money Market Fund, Class Institutional at 7.62% of total assets. This is followed by FNMA/FHLMC UMBS, Single Family, 30 Year (0.69%) and GNMA II, Single Family, 30 Year (1.07%).

HLIPX Holdings

Name Weight Owned Change
JPMorgan Prime Money Market Fund, Class Institutional 7.62% - -
FNMA/FHLMC UMBS, Single Family, 30 Year 0.69% - -
GNMA II, Single Family, 30 Year 1.07% - -
U.S. Treasury Notes 0.64% - -
U.S. Treasury Bonds 0.43% - -
FNMA, Grantor Trust, Series 2017-T1, Class A 0.43% - -
U.S. Treasury STRIPS Bonds 0.47% - -

Asset Allocation

Bond 92.52%
Cash 6.90%
Non US Stock 0.01%
Not Classified 0.54%
Other 0.01%
US Stock 0.03%

Market Cap

AverageMarketCap 2891.41%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.01%
Small 0.02%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 3.08%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 22.73%
Energy 74.19%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 86.18%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 13.82%
Europe Emerging 0.00%
United Kingdom 0.00%