JPMorgan Corporate Bond Fund (CBFVX) is an MF managed by JPMorgan. Its largest position is JPMORGAN PRIME MONEY MARKET FUND (null), representing 4.31% of fund assets.
JPMorgan Corporate Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CBFVX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
4.31% | $17,557,920.88 | 17,550,901 |
|
-
UNITED STATES OF AMERICA
|
0.35% | $1,442,817.34 | 1,445,000 |
|
-
Mirion Technologies, Inc.
|
0.25% | $1,002,500.00 | 1,000,000 |
|
-
Karman Holdings Inc.
|
0.25% | $1,001,250.00 | 1,000,000 |
|
-
TKO WORLDWIDE 11/21/2031
|
0.25% | $1,000,210.00 | 1,000,000 |
|
-
HILLENBRAND IN 01/22/2033
|
0.25% | $998,810.00 | 1,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $997,550.00 | 1,000,000 |
|
-
RESILIENCE PARENT LLC
|
0.25% | $997,500.00 | 1,000,000 |
|
-
COLOSSUS ACQUIRECO LLC
|
0.24% | $996,610.00 | 1,000,000 |
|
-
VERTIV GROUP CORP.
|
0.24% | $995,000.00 | 995,000 |
|
-
BROOKS AUTOMATION 2/22 COV-LITE TLB
|
0.24% | $992,750.00 | 1,000,000 |
|
-
ATHENAHEALTH GROUP INC.
|
0.24% | $972,500.00 | 1,000,000 |
|
-
GREENEDEN U.S. 01/23/2032
|
0.22% | $915,188.92 | 997,481 |
|
-
STATION CASINOS LLC
|
0.18% | $749,745.00 | 750,000 |
|
-
AMERICAN AIRLINES PASS-THROUGH TRUST
|
0.12% | $504,716.15 | 510,750 |
|
-
GLOBAL MEDICAL RESPONSE INC
|
0.12% | $499,615.00 | 500,000 |
|
-
BARNES GROUP INC
|
0.12% | $498,020.00 | 500,000 |
|
-
UNITED AIRLINES PASS-THROUGH TRUST
|
0.12% | $471,485.93 | 455,777 |
|
-
NEPTUNE BIDCO US INC
|
0.12% | $470,125.00 | 500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $373,496.90 | 128 |
|
-
AMERICAN AIRLINES PASS-THROUGH TRUST
|
0.05% | $208,511.08 | 210,464 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $163,797.00 | 150 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $133,056.04 | 161 |
|
-
AMERICAN AIRLINES PASS-THROUGH TRUST
|
0.03% | $126,568.01 | 128,003 |
|
-
JETBLUE PASS-THROUGH TRUST
|
0.03% | $104,418.06 | 115,130 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $86,331.56 | 121,312 |
|
-
AIR CANADA PASS-THROUGH TRUST
|
0.02% | $78,132.91 | 78,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $75,272.85 | 71 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $71,558.79 | 138 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $58,941.02 | 40 |
|
-
AMERICAN AIRLINES, INC.
|
0.01% | $58,032.13 | 60,182 |
|
-
American Airlines Group Inc.
|
0.01% | $56,795.26 | 59,408 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $53,359.08 | 45,158 |
|
-
AMERICAN AIRLINES PASS-THROUGH TRUST
|
0.01% | $45,922.44 | 47,265 |
|
-
UNITED AIRLINES PASS-THROUGH TRUST
|
0.01% | $43,479.91 | 40,978 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $40,979.68 | 153 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $37,100.01 | 170 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $33,769.41 | 25,058 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $26,207.04 | 52 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $25,492.92 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $8,717.99 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $5,072.96 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,414.50 | 533,225 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $753.05 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $338.76 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $299.42 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $244.73 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $238.48 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $109.91 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $47.62 | 1 |
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