PGBOX holdings (2026)
Holdings as of Aug 31, 2026, the fund’s latest SEC filing, one row per issuer.
Holdings 667 · Top 10 60% · Largest · United States of America 32.4%
Top 10 holdings#
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PGBOX holdings by weight#
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PGBOX's holdings, ranked by weight, highest first: a table of est. weight.
| Issuer | |
|---|---|
| United States of America | 32.41% |
| FNMA | 14.06% |
| GNMA | 5.34% |
| FHLMC Pool | 2.22% |
| FHLMC | 1.64% |
| Goldman Sachs Group, Inc. (The) | 0.95% |
| JPMorgan Prime Money Market Fund | 0.77% |
| Morgan Stanley | 0.73% |
| FMC GMSR Issuer Trust | 0.72% |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.67% |
| Wells Fargo & Co. | 0.63% |
| Bank of America Corp. | 0.57% |
| Progress Residential Trust | 0.53% |
| FNMA/FHLMC | 0.50% |
| United Mexican States | 0.48% |
| HSBC Holdings plc | 0.46% |
| Triad Holdings III LLC | 0.45% |
| Citigroup, Inc. | 0.43% |
| Credit Acceptance Auto Loan Trust | 0.40% |
| Santander Drive Auto Receivables Trust | 0.39% |
| Goodleap LLC | 0.38% |
| Societe Generale SA | 0.37% |
| Pacific Gas and Electric Co. | 0.35% |
| CFIN 2022-RTL1 Issuer LLC | 0.35% |
| Oracle Corp. | 0.34% |
| Towd Point Mortgage Trust | 0.34% |
| Deutsche Bank AG | 0.32% |
| Avolon Holdings Funding Ltd. | 0.30% |
| Mercury Financial Credit Card Master Trust | 0.29% |
| Ygrene Frn | 0.29% |
| Liberty 2026- Srt Frn | 0.28% |
| BCAP LLC Trust | 0.28% |
| HCA, Inc. | 0.28% |
| CaixaBank SA | 0.28% |
| Exeter Automobile Receivables Trust | 0.27% |
| BPCE SA | 0.26% |
| UBS Group AG | 0.26% |
| BNP Paribas SA | 0.26% |
| AMSR Trust | 0.25% |
| AbbVie, Inc. | 0.25% |
| SCE Recovery Funding LLC | 0.25% |
| Santander UK Group Holdings plc | 0.24% |
| Barclays plc | 0.24% |
| FREMF Mortgage Trust | 0.23% |
| Amazon.com, Inc. | 0.23% |
| Mizuho Financial Group, Inc. | 0.23% |
| Purewest ABS Issuer LLC | 0.23% |
| RFT TRUST | 0.22% |
| Space Exploration Technologies Corp. | 0.22% |
| Meta Platforms, Inc. | 0.22% |
| BG Beta I Ltd. | 0.21% |
| Seasoned Credit Risk Transfer Trust | 0.21% |
| AT&T, Inc. | 0.21% |
| GLS Auto Receivables Issuer Trust | 0.20% |
| Credit Agricole SA | 0.20% |
| JBS NV | 0.20% |
| AerCap Ireland Capital DAC | 0.20% |
| Amgen, Inc. | 0.20% |
| United Airlines Pass-Through Trust | 0.19% |
| Home Partners of America Trust | 0.19% |
| DT Auto Owner Trust | 0.19% |
| Identity Digital Capital LLC | 0.19% |
| vMobo, Inc. | 0.19% |
| PSA Trust | 0.18% |
| Pagaya AI Technology in Housing Trust | 0.18% |
| Global Payments, Inc. | 0.18% |
| SRT Issuer II LLC | 0.18% |
| SRT Issuer I LLC | 0.18% |
| Eagle Funding Luxco Sarl | 0.18% |
| CFIN LLC | 0.18% |
| MRCD MARK Mortgage Trust | 0.18% |
| Beacon Point DC LLC | 0.17% |
| Nexgen, Inc. | 0.17% |
| NatWest Group plc | 0.17% |
| Boeing Co. (The) | 0.17% |
| Columbia Pipelines Operating Co. LLC | 0.16% |
| Dec | 0.16% |
| ROCK Trust | 0.15% |
| Mpire | 0.15% |
| Broadcom, Inc. | 0.15% |
| Banque Federative du Credit Mutuel SA | 0.15% |
| Truist Financial Corp. | 0.15% |
| Al 2026-1b (R) Eec oct29 | 0.15% |
| Diversified ABS LLC | 0.14% |
| Banco Santander SA | 0.14% |
| BAMLL Re-REMIC Trust | 0.14% |
| Street Capital Group, Inc. | 0.14% |
| UPG HI Issuer Trust | 0.14% |
| Sumitomo Mitsui Financial Group, Inc. | 0.14% |
| Credit One | 0.14% |
| AIB Group plc | 0.13% |
| Bank of Ireland Group plc | 0.13% |
| Dell International LLC | 0.13% |
| Danske Bank A/S | 0.13% |
| Comcast Corp. | 0.13% |
| Quanta Services, Inc. | 0.13% |
| KBC Group NV | 0.13% |
| Beignet Investor LLC | 0.12% |
| RPM 5.906 144a | 0.12% |
| Santander Holdings USA, Inc. | 0.12% |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund’s own literature presents the portfolio. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of PGBOX?
- PGBOX's top 10 holdings are United States of America, 32.4%; FNMA, 14.1%; GNMA, 5.3%; FHLMC Pool, 2.2%; FHLMC, 1.6%; Goldman Sachs Group, Inc. (The), 1.0%; JPMorgan Prime Money Market Fund, 0.8%; Morgan Stanley, 0.7%; FMC GMSR Issuer Trust, 0.7%; FHLMC Seasoned Credit Risk Transfer Trust, 0.7% — together about 60% of the fund, per its Aug 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does PGBOX have?
- JPMorgan Core Bond Fund Class A (PGBOX) held 667 positions as of Aug 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are PGBOX's holdings?
- The list of holdings is as of Aug 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with PGBOX or JPMorgan?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by JPMorgan or JPMorgan Core Bond Fund Class A. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.