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OBDCX Holdings List NMFQS:OBDCX

Intermediate Core-Plus Bond | JPMorgan
$7.48
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

JPMorgan Core Plus Bond Fund Class C (OBDCX) - Intermediate Core-Plus Bond fund with $25.15 Billion in assets. The fund allocates 10.18% 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 6.45% of total assets. This is followed by FNMA/FHLMC UMBS, Single Family, 30 Year (0.69%) and GNMA II, Single Family, 30 Year (1.02%).

OBDCX Holdings

Name Weight Owned Change
JPMorgan Prime Money Market Fund, Class Institutional 6.45% - -
FNMA/FHLMC UMBS, Single Family, 30 Year 0.69% - -
GNMA II, Single Family, 30 Year 1.02% - -
U.S. Treasury Notes 0.62% - -
U.S. Treasury Bonds 0.50% - -
FNMA, Grantor Trust, Series 2017-T1, Class A 0.43% - -
U.S. Treasury STRIPS Bonds 0.47% - -

Asset Allocation

Bond 92.43%
Cash 6.95%
Non US Stock 0.00%
Not Classified 0.57%
Other 0.01%
US Stock 0.03%

Market Cap

AverageMarketCap 2683.88%
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 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 26.42%
Energy 73.58%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 85.45%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 14.55%
Europe Emerging 0.00%
United Kingdom 0.00%