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

RankLogoTicker / NameWeight
1
J
JINXXJPM PRIME MMKT-INST
2.35%
2
BOND
Wells Fargo & Company (floating)5.15% · Apr 2031
0.93%
3
BOND
Bank Of America (floating)5.045% · Feb 2037
0.69%
4
BOND
Goldman Sachs Group (floating)6.484% · Oct 2029
0.66%
5
BOND
Wells Fargo & Company (floating)4.96% · Jan 2037
0.65%
6
BOND
Gfl Environmental6.75% · Jan 2031
0.64%
7
BOND
HSBC Holdings (floating)5.24% · May 2031
0.64%
8
BOND
Bank Of America (floating)4.695% · Apr 2032
0.63%
9
BOND
Santander UK Group Hldgs (floating)5.694% · Apr 2031
0.57%
10
BOND
Goldman Sachs Group (floating)4.369% · Oct 2031
0.57%
11
BOND
Treasury Bill0% · Jun 2026
0.55%
12
BOND
Time Warner Cable5.5% · Sep 2041
0.55%
13
BOND
Global Payments4.875% · Nov 2030
0.55%
14
BOND
Puget Energy5.725% · Mar 2035
0.54%
15
BOND
Morgan Stanley (floating)4.708% · Mar 2032
0.53%
16
BOND
Goldman Sachs Group (floating)5.218% · Apr 2031
0.51%
17
BOND
US Treasury Note4.625% · Nov 2045
0.49%
18
BOND
Southern Power4.9% · Oct 2035
0.49%
19
BOND
Foundry Jv Holdco6.25% · Jan 2035
0.48%
20
BOND
Wells Fargo & Company (floating)5.557% · Jul 2034
0.48%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Wells Fargo & Company (floating)5.15% · Apr 2031
0.93%
2
BOND
Bank Of America (floating)5.045% · Feb 2037
0.69%
3
BOND
Goldman Sachs Group (floating)6.484% · Oct 2029
0.66%
4
BOND
Wells Fargo & Company (floating)4.96% · Jan 2037
0.65%
5
BOND
Gfl Environmental6.75% · Jan 2031
0.64%
6
BOND
HSBC Holdings (floating)5.24% · May 2031
0.64%
7
BOND
Bank Of America (floating)4.695% · Apr 2032
0.63%
8
BOND
Santander UK Group Hldgs (floating)5.694% · Apr 2031
0.57%
9
BOND
Goldman Sachs Group (floating)4.369% · Oct 2031
0.57%
10
BOND
Treasury Bill0% · Jun 2026
0.55%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
J
JINXXJPM PRIME MMKT-INST
2.35%
2
BOND
Wells Fargo & Company (floating)5.15% · Apr 2031
0.93%
3
BOND
Bank Of America (floating)5.045% · Feb 2037
0.69%
4
BOND
Goldman Sachs Group (floating)6.484% · Oct 2029
0.66%
5
BOND
Wells Fargo & Company (floating)4.96% · Jan 2037
0.65%
6
BOND
Gfl Environmental6.75% · Jan 2031
0.64%
7
BOND
HSBC Holdings (floating)5.24% · May 2031
0.64%
8
BOND
Bank Of America (floating)4.695% · Apr 2032
0.63%
9
BOND
Santander UK Group Hldgs (floating)5.694% · Apr 2031
0.57%
10
BOND
Goldman Sachs Group (floating)4.369% · Oct 2031
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.