JPMorgan Short Duration Bond Fund (OGLVX) is an MF managed by JPMorgan. Its largest position is UNITED STATES OF AMERICA (null), representing 5.74% of fund assets.
JPMorgan Short Duration Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OGLVX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
5.74% | $711,266,048.94 | 722,355,000 |
|
-
JPMORGAN U.S. GOVERNMENT MONEY MARKET FUND
|
2.69% | $333,144,432.75 | 333,144,433 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.25% | $31,328,317.88 | 31,265,000 |
|
-
MAGNETITE LTD.
|
0.25% | $30,467,090.50 | 30,500,000 |
|
-
MERCURY FINANCIAL CREDIT CARD MASTER TRUST
|
0.24% | $30,315,004.71 | 30,190,000 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.24% | $29,560,612.99 | 30,604,800 |
|
-
CENT CLO LP
|
0.23% | $28,986,573.00 | 29,000,000 |
|
-
GNMA
|
0.23% | $27,966,089.40 | 27,565,116 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.22% | $27,541,718.52 | 27,517,000 |
|
-
CSTL COMMERCIAL MORTGAGE TRUST 2025-GATE2
|
0.22% | $27,144,395.45 | 26,965,000 |
|
-
BLUEMOUNTAIN CLO LTD.
|
0.22% | $27,104,468.12 | 27,118,000 |
|
-
FHLMC
|
0.22% | $26,971,941.70 | 26,076,886 |
|
-
LHOME MORTGAGE TRUST
|
0.21% | $26,436,298.04 | 26,326,000 |
|
-
FNMA
|
0.21% | $26,099,037.29 | 25,524,491 |
|
-
FNMA
|
0.21% | $25,965,884.78 | 25,386,000 |
|
-
FNMA
|
0.21% | $25,943,317.32 | 24,659,265 |
|
-
FREDDIE MAC
|
0.20% | $25,283,115.28 | 25,937,620 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.20% | $25,226,758.15 | 25,068,000 |
|
-
LCM LTD.
|
0.20% | $24,865,911.20 | 24,873,000 |
|
-
UPSTART SECURITIZATION TRUST
|
0.20% | $24,787,883.48 | 24,744,000 |
|
-
CREDIT ACCEPTANCE AUTO LOAN TRUST
|
0.20% | $24,336,288.45 | 24,100,000 |
|
-
PRM7 TRUST
|
0.20% | $24,266,690.56 | 24,320,000 |
|
-
ANSLEY PARK CAPITAL LLC
|
0.20% | $24,193,351.40 | 24,082,766 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.19% | $24,161,973.26 | 24,167,000 |
|
-
Hilton Grand Vacations Inc.
|
0.19% | $24,150,339.32 | 23,953,644 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $24,089,671.32 | 23,708,010 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.19% | $24,024,889.44 | 24,088,000 |
|
-
LENDMARK FUNDING TRUST
|
0.19% | $23,772,555.95 | 24,260,000 |
|
-
NMABS ISSUER I LLC
|
0.19% | $23,376,573.72 | 23,331,409 |
|
-
FHLMC POOL
|
0.19% | $23,029,316.11 | 22,365,042 |
|
-
CARVAL CLO II LTD.
|
0.19% | $23,027,772.24 | 23,031,342 |
|
-
CIFC FUNDING LTD
|
0.18% | $22,929,390.00 | 23,000,000 |
|
-
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA A3 144A
|
0.18% | $22,657,065.75 | 22,500,000 |
|
-
FHLMC
|
0.18% | $21,937,461.75 | 21,971,845 |
|
-
FREDDIE MAC
|
0.18% | $21,738,691.16 | 21,349,207 |
|
-
FHLMC
|
0.17% | $21,576,419.90 | 21,582,167 |
|
-
JAMESTOWN CLO XVII LTD.
|
0.17% | $21,519,371.50 | 21,500,000 |
|
-
FNMA
|
0.17% | $21,115,647.26 | 21,671,709 |
|
-
DRIVE AUTO RECEIVABLES TRUST
|
0.17% | $20,805,837.79 | 20,728,000 |
|
-
M&T BANK RV TRUST
|
0.17% | $20,531,577.91 | 20,352,000 |
|
-
FHLMC
|
0.17% | $20,507,107.85 | 20,359,993 |
|
-
FANNIE MAE
|
0.17% | $20,485,123.98 | 19,906,027 |
|
-
FNMA
|
0.16% | $20,077,281.11 | 20,715,689 |
|
-
KKR CLO 28 LTD.
|
0.16% | $20,012,660.00 | 20,000,000 |
|
-
COREVEST AMCR FIN TR 2020-2
|
0.16% | $19,709,597.70 | 19,500,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.16% | $19,223,555.68 | 18,976,508 |
|
-
CARLYLE US CLO 2022-1 LTD.
|
0.15% | $19,000,000.00 | 19,000,000 |
|
-
FNMA
|
0.15% | $18,743,817.60 | 18,202,350 |
|
-
GNMA
|
0.15% | $18,717,862.79 | 17,954,050 |
|
-
FNMA
|
0.15% | $18,564,187.29 | 18,899,783 |
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