JPMorgan Global Bond Opportunities Fund (GBOAX) is an MF managed by JPMorgan. Its largest position is JPMORGAN PRIME MONEY MARKET FUND (null), representing 6.30% of fund assets.
JPMorgan Global Bond Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GBOAX
- 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
|
6.30% | $253,766,194.98 | 253,664,729 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.51% | $101,276,142.00 | 100,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.21% | $88,904,614.77 | 88,604,000 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
1.81% | $72,861,992.07 | 75,083,732 |
|
-
FANNIE MAE
|
1.18% | $47,434,913.10 | 46,661,509 |
|
-
FNMA
|
0.94% | $37,699,911.13 | 36,618,572 |
|
-
FNMA
|
0.31% | $12,465,633.12 | 12,204,018 |
|
-
BX 2022-LBA6 A V/R 01/15/27
|
0.26% | $10,380,666.83 | 10,375,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $6,281,656.74 | 1,384,900,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $6,240,628.76 | 6,282,723 |
|
-
INSTRUCTURE HOLDINGS, INC.
|
0.14% | $5,654,585.86 | 5,985,019 |
|
-
BCPE PEQUOD BUYER INC
|
0.13% | $5,228,904.56 | 5,415,019 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $4,625,415.46 | 6,499,565 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.11% | $4,312,127.27 | 5,352,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $4,117,753.02 | 3,484,896 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $3,917,660.96 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $3,770,399.88 | 1,299 |
|
-
VARSITY BRANDS 9/25 COV-LITE TL
|
0.09% | $3,718,030.10 | 3,729,667 |
|
-
WEC US HOLDINGS LTD
|
0.09% | $3,595,595.25 | 3,607,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $3,402,470.24 | 3,406 |
|
-
GREENEDEN U.S. 01/23/2032
|
0.08% | $3,322,060.33 | 3,620,774 |
|
-
SDR COMMERCIAL MORTGAGE TRUST
|
0.08% | $3,090,026.88 | 3,090,000 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.08% | $3,034,911.71 | 3,047,375 |
|
-
UMBS P#SD8342 5.5% 07/01/53
|
0.07% | $2,981,893.67 | 2,923,852 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $2,904,676.74 | 2,922,504 |
|
-
STATION CASINOS LLC
|
0.07% | $2,763,685.03 | 2,764,625 |
|
-
GENESEE & WYOMING INC (NEW)
|
0.07% | $2,661,744.04 | 2,666,250 |
|
-
CINCINNATI BELL INC.
|
0.07% | $2,623,425.00 | 2,630,000 |
|
-
BELRON FINANCE 10/16/2031
|
0.06% | $2,467,806.84 | 2,468,844 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $2,434,791.32 | 2,053 |
|
-
SANMINA CORP
|
0.06% | $2,416,025.00 | 2,410,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST
|
0.06% | $2,409,189.01 | 2,408,436 |
|
-
HUB INTERNATIONAL LIMITED
|
0.06% | $2,311,421.44 | 2,339,685 |
|
-
BROOKS AUTOMATION 2/22 COV-LITE TLB
|
0.06% | $2,258,737.29 | 2,275,233 |
|
-
NORTHRIVER MIDSTREAM FINANCE LP
|
0.05% | $2,197,844.75 | 2,198,152 |
|
-
RAVEN ACQUISITION HOLDINGS, LLC
|
0.05% | $2,169,286.49 | 2,280,027 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.05% | $2,164,555.26 | 2,100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $2,101,103.39 | 2,033 |
|
-
FANNIE MAE CONNECTICUT AVENUE SECURITIES
|
0.05% | $2,066,212.92 | 2,015,737 |
|
-
USI INC
|
0.05% | $2,036,255.86 | 2,049,063 |
|
-
UKG INC
|
0.05% | $2,016,319.53 | 2,134,801 |
|
-
EMRLD BORROWER LP
|
0.05% | $1,996,663.92 | 2,005,972 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $1,970,707.96 | 1 |
|
-
KBR, INC.
|
0.05% | $1,957,618.97 | 1,955,175 |
|
-
LSF12 CROWN US 12/02/2031
|
0.05% | $1,941,108.59 | 1,943,052 |
|
-
ATHENAHEALTH GROUP INC.
|
0.05% | $1,918,144.89 | 1,972,385 |
|
-
MI WINDOWS AND DOORS, LLC
|
0.05% | $1,875,692.81 | 1,891,296 |
|
-
FHLMC
|
0.05% | $1,848,404.42 | 41,280,220 |
|
-
UBS COMMERCIAL MORTGAGE TRUST
|
0.04% | $1,750,273.09 | 1,795,000 |
|
-
FREDDIE MAC - STACR
|
0.04% | $1,735,071.00 | 1,700,000 |
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