MF · holdings as filed 2026-05-31
What's inside CBFSX?
JPMorgan Corporate Bond Fund
- Holdings
- 764
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $395M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JINXXJPM PRIME MMKT-INST | 2.35% | |
| 2 | W  | WFC V5.15 04.23.31WELLS FARGO & COMPANY | 0.93% | |
| 3 | B  | BAC V5.045 02.06.37BANK OF AMERICA CORP | 0.69% | |
| 4 | G  | GS V6.484 10.24.29GOLDMAN SACHS GROUP INC | 0.66% | |
| 5 | W  | WFC V4.96 01.23.37WELLS FARGO & COMPANY | 0.65% | |
| 6 | G  | GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC | 0.64% | |
| 7 | H  | HSBC V5.24 05.13.31HSBC HOLDINGS PLC | 0.64% | |
| 8 | B  | BAC V4.695 04.23.32BANK OF AMERICA CORP | 0.63% | |
| 9 | S  | SANUK V5.694 04.15.31SANTANDER UK GROUP HLDGS | 0.57% | |
| 10 | G  | GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC | 0.57% | |
| 11 | B  | B 0 06.30.26TREASURY BILL | 0.55% | |
| 12 | C  | CHTR 5.5 09.01.41TIME WARNER CABLE LLC | 0.55% | |
| 13 | G  | GPN 4.875 11.15.30GLOBAL PAYMENTS INC | 0.55% | |
| 14 | P  | PSD 5.725 03.15.35PUGET ENERGY INC | 0.54% | |
| 15 | M  | MS V4.708 03.12.32MORGAN STANLEY | 0.53% | |
| 16 | G  | GS V5.218 04.23.31GOLDMAN SACHS GROUP INC | 0.51% | |
| 17 | T  | T 4.625 11.15.45US TREASURY N/B | 0.49% | |
| 18 | S  | SO 4.9 10.01.35 BSOUTHERN POWER CO | 0.49% | |
| 19 | F  | FABSJV 6.25 01.25.35FOUNDRY JV HOLDCO LLC | 0.48% | |
| 20 | W  | WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY | 0.48% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.93%2
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.69%3
G
GS V6.484 10.24.29GOLDMAN SACHS GROUP INC
0.66%4
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.65%5
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
0.64%6
H
HSBC V5.24 05.13.31HSBC HOLDINGS PLC
0.64%7
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.63%8
S
SANUK V5.694 04.15.31SANTANDER UK GROUP HLDGS
0.57%9
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
0.57%10
B
B 0 06.30.26TREASURY BILL
0.55%Top holdings — United States
Your 10 largest positions in this country
1
J
JINXXJPM PRIME MMKT-INST
2.35%2
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.93%3
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.69%4
G
GS V6.484 10.24.29GOLDMAN SACHS GROUP INC
0.66%5
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.65%6
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
0.64%7
H
HSBC V5.24 05.13.31HSBC HOLDINGS PLC
0.64%8
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.63%9
S
SANUK V5.694 04.15.31SANTANDER UK GROUP HLDGS
0.57%10
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
0.57%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.