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ONIAX Holdings List NMFQS:ONIAX

Intermediate Core-Plus Bond | JPMorgan
$7.12
↓ $-0.05 (-0.70%)
Last Updated: Aug 08, 2026

JPMorgan Core Plus Bond Fund Class A (ONIAX) - Intermediate Core-Plus Bond fund with $25.70 Billion in assets. The fund allocates 9.54% 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 5.84% of total assets. This is followed by FNMA/FHLMC UMBS, Single Family, 30 Year (0.69%) and GNMA II, Single Family, 30 Year (1.01%).

ONIAX Holdings

Name Weight Owned Change
JPMorgan Prime Money Market Fund, Class Institutional 5.84% - -
FNMA/FHLMC UMBS, Single Family, 30 Year 0.69% - -
GNMA II, Single Family, 30 Year 1.01% - -
U.S. Treasury Notes 0.64% - -
U.S. Treasury Bonds 0.48% - -
FNMA, Grantor Trust, Series 2017-T1, Class A 0.43% - -
U.S. Treasury STRIPS Bonds 0.45% - -

Asset Allocation

Bond 93.45%
Cash 5.95%
Non US Stock 0.01%
Not Classified 0.57%
Other 0.00%
US Stock 0.03%

Market Cap

AverageMarketCap 2091.11%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.02%
Small 0.00%

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 32.79%
Energy 67.21%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 84.07%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 15.93%
Europe Emerging 0.00%
United Kingdom 0.00%