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Holdings (Monthly) Guide ↗

JPMorgan Preferred and Income Securities Fund

· JPMorgan Trust IV
Monthly Holdings $2.0B AUM 177 positions Period Mar 2026 Filed May 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JPMorgan Prime Money Market Fund 46637K844 Mar 2026 62,210,847 $62.2M 3.16% STIV
2 UBS Group AG 902613BE7 Mar 2026 50,522,000 $56.9M 2.89% DBT
3 Invesco Preferred ETF 46138E511 Mar 2026 3,851,400 $41.9M 2.13%
4 Banco Santander SA 05971KAQ2 Mar 2026 35,200,000 $40.6M 2.06% DBT
5 HSBC Holdings plc 404280CN7 Mar 2026 44,294,000 $40.5M 2.05% DBT
6 Wells Fargo & Co. 95002YAE3 Mar 2026 39,980,000 $40.1M 2.04% DBT
7 BNP Paribas SA 05565AM34 Mar 2026 38,484,000 $39.7M 2.01% DBT
8 Charles Schwab Corp. (The) 808513BJ3 Mar 2026 40,345,000 $37.3M 1.89% DBT
9 ING Groep NV N/A Mar 2026 35,222,000 $37.1M 1.88% DBT
10 Bank of America Corp. 06055HAH6 Mar 2026 32,281,000 $33.1M 1.68% DBT
11 Banco Bilbao Vizcaya Argentaria SA 05946KAM3 Mar 2026 29,950,000 $32.4M 1.64% DBT
12 PNC Financial Services Group, Inc. (The) 693475BC8 Mar 2026 32,236,000 $31.7M 1.61% DBT
13 Goldman Sachs Group, Inc. (The) 38141GA79 Mar 2026 28,965,000 $30.3M 1.54% DBT
14 Corebridge Financial, Inc. 21871XAU3 Mar 2026 28,902,000 $29.5M 1.49% DBT
15 Bank of America Corp. 06055HAK9 Mar 2026 27,747,000 $27.9M 1.42% DBT
16 Toronto-Dominion Bank (The) 89116C4H7 Mar 2026 23,744,000 $23.4M 1.19% DBT
17 Lloyds Banking Group plc 53944YBB8 Mar 2026 23,239,000 $23.1M 1.17% DBT
18 Citigroup, Inc. 172967PM7 Mar 2026 22,128,000 $22.8M 1.16% DBT
19 Morgan Stanley 61762V838 Mar 2026 883,245 $22.3M 1.13% EP
20 Citigroup, Inc. 17327CBC6 Mar 2026 21,755,000 $21.9M 1.11% DBT
21 NatWest Group plc 639057AQ1 Mar 2026 20,075,000 $21.7M 1.10% DBT
22 NextEra Energy Capital Holdings, Inc. 65339K837 Mar 2026 869,442 $21.6M 1.09% EP
23 Truist Financial Corp. 89832QAD1 Mar 2026 21,047,000 $21.0M 1.07% DBT
24 Goldman Sachs Group, Inc. (The) 38141GC28 Mar 2026 20,560,000 $21.0M 1.06% DBT
25 Enbridge, Inc. 29250NBT1 Mar 2026 18,304,000 $20.6M 1.05% DBT
26 Wells Fargo & Co. 94988U151 Mar 2026 965,000 $18.3M 0.93% EP
27 Barclays plc 06738ECN3 Mar 2026 16,685,000 $18.2M 0.92% DBT
28 State Street Corp. 857477CH4 Mar 2026 17,829,000 $18.1M 0.92% DBT
29 Energy Transfer LP 29273VBG4 Mar 2026 18,235,000 $18.0M 0.91% DBT
30 Credit Agricole SA 225313AR6 Mar 2026 18,240,000 $18.0M 0.91% DBT
31 MetLife, Inc. 59156RBS6 Mar 2026 15,093,000 $17.7M 0.90% DBT
32 Royal Bank of Canada 780082AV5 Mar 2026 17,625,000 $17.7M 0.90% DBT
33 Wells Fargo & Co. 95002YAC7 Mar 2026 16,949,000 $17.6M 0.89% DBT
34 US Bancorp 902973BC9 Mar 2026 17,865,000 $17.5M 0.89% DBT
35 Dominion Energy, Inc. 25746UDZ9 Mar 2026 16,863,000 $16.8M 0.85% DBT
36 UBS Group AG 902613BW7 Mar 2026 16,002,000 $15.5M 0.79% DBT
37 Enbridge, Inc. 29250NBC8 Mar 2026 15,490,000 $15.5M 0.78% DBT
38 Energy Transfer LP 29273VAM2 Mar 2026 15,106,000 $15.4M 0.78% DBT
39 Morgan Stanley 61762V853 Mar 2026 606,076 $15.1M 0.76% EP
40 Societe Generale SA 83370RAC2 Mar 2026 14,265,000 $14.9M 0.76% DBT
41 BNP Paribas SA 05565AS20 Mar 2026 14,145,000 $14.7M 0.75% DBT
42 PNC Financial Services Group, Inc. (The) 693475BP9 Mar 2026 14,505,000 $14.6M 0.74% DBT
43 SCE Trust VIII 80620A208 Mar 2026 600,000 $14.2M 0.72% EP
44 Fifth Third Bancorp 316773CM0 Mar 2026 14,200,000 $14.1M 0.72% DBT
45 BNP Paribas SA 05602XQR2 Mar 2026 14,620,000 $14.1M 0.72% DBT
46 MetLife Capital Trust IV 591560AA5 Mar 2026 12,833,000 $13.8M 0.70% DBT
47 American Express Co. 025816CH0 Mar 2026 13,606,000 $13.5M 0.68% DBT
48 HSBC Holdings plc 404280DT3 Mar 2026 12,721,000 $13.1M 0.67% DBT
49 Transcanada Trust 89356BAE8 Mar 2026 12,890,000 $12.8M 0.65% DBT
50 Bank of Nova Scotia (The) 0641598S8 Mar 2026 12,200,000 $12.7M 0.64% DBT
51 Ally Financial, Inc. 02005NBN9 Mar 2026 13,610,000 $12.6M 0.64% DBT
52 Transcanada Trust 89356BAG3 Mar 2026 12,823,000 $12.6M 0.64% DBT
53 EUSHI Finance, Inc. 29882DAC7 Mar 2026 12,360,000 $12.1M 0.62% DBT
54 ING Groep NV N/A Mar 2026 11,700,000 $11.9M 0.61% DBT
55 Royal Bank of Canada 780082AY9 Mar 2026 11,957,000 $11.6M 0.59% DBT
56 HSBC Holdings plc 404280FJ3 Mar 2026 11,639,000 $11.5M 0.58% DBT
57 Standard Chartered plc 853254BX7 Mar 2026 12,560,000 $11.5M 0.58% DBT
58 Athene Holding Ltd. 04686JAM3 Mar 2026 12,220,000 $11.4M 0.58% DBT
59 Citigroup, Inc. 172967PE5 Mar 2026 11,000,000 $11.4M 0.58% DBT
60 Morgan Stanley 61762V861 Mar 2026 657,333 $11.3M 0.57% EP
61 AT&T, Inc. 00206R706 Mar 2026 610,615 $11.2M 0.57% EP
62 ILFC E-Capital Trust II 44965UAA2 Mar 2026 12,592,000 $10.9M 0.55% SN
63 Capital One Financial Corp. 14040HCF0 Mar 2026 10,812,000 $10.7M 0.54% DBT
64 Entergy Corp. 29364GAQ6 Mar 2026 10,203,000 $10.5M 0.53% DBT
65 Dominion Energy, Inc. 25746UDV8 Mar 2026 10,290,000 $10.4M 0.53% DBT
66 HSBC Holdings plc 404280EJ4 Mar 2026 10,220,000 $10.2M 0.52% DBT
67 ILFC E-Capital Trust I 44965TAA5 Mar 2026 12,000,000 $10.2M 0.52% DBT
68 NiSource, Inc. 65473PAR6 Mar 2026 9,880,000 $10.2M 0.52% DBT
69 M&T Bank Corp. 55261F849 Mar 2026 400,000 $10.0M 0.51% EP
70 Meiji Yasuda Life Insurance Co. 585270AE1 Mar 2026 10,000,000 $10.0M 0.51% DBT
71 State Street Corp. 857477CM3 Mar 2026 9,544,000 $9.8M 0.50% DBT
72 Citigroup, Inc. 172967242 Mar 2026 389,202 $9.6M 0.49% EP
73 Prudential Financial, Inc. 744320BP6 Mar 2026 9,340,000 $9.6M 0.49% DBT
74 Rogers Communications, Inc. 775109BS9 Mar 2026 9,560,000 $9.4M 0.48% DBT
75 Sumitomo Mitsui Financial Group, Inc. 86562MDK3 Mar 2026 9,496,000 $9.4M 0.48% DBT
76 CMS Energy Corp. 125896BV1 Mar 2026 10,118,000 $9.2M 0.47% DBT
77 Electricite de France SA 28504KAA5 Mar 2026 7,630,000 $8.8M 0.45% DBT
78 Standard Chartered plc 853254CM0 Mar 2026 8,610,000 $8.8M 0.45% DBT
79 NextEra Energy Capital Holdings, Inc. 65339K829 Mar 2026 350,000 $8.7M 0.44% EP
80 Goldman Sachs Group, Inc. (The) 38141GA38 Mar 2026 8,358,000 $8.7M 0.44% DBT
81 Sempra 816851BS7 Mar 2026 8,590,000 $8.7M 0.44% DBT
82 Entergy Corp. 29364GAR4 Mar 2026 8,740,000 $8.6M 0.44% DBT
83 Societe Generale SA 83370RAA6 Mar 2026 9,142,000 $8.6M 0.43% DBT
84 Bank of Montreal 06368L5Q5 Mar 2026 8,355,000 $8.6M 0.43% DBT
85 Dominion Energy, Inc. 25746UDT3 Mar 2026 8,230,000 $8.5M 0.43% DBT
86 Societe Generale SA 83371GAA9 Mar 2026 7,770,000 $8.4M 0.43% DBT
87 Sempra 816851BW8 Mar 2026 8,309,000 $8.3M 0.42% DBT
88 Goldman Sachs Group, Inc. (The) 38141GB52 Mar 2026 8,310,000 $8.3M 0.42% DBT
89 Bank of New York Mellon Corp. (The) 064058845 Mar 2026 330,000 $8.2M 0.42% EP
90 Xcel Energy, Inc. 98389B878 Mar 2026 328,000 $8.1M 0.41% EP
91 Standard Chartered plc 853254DH0 Mar 2026 8,200,000 $8.0M 0.41% DBT
92 Toronto-Dominion Bank (The) 89117F8Z5 Mar 2026 7,597,000 $7.8M 0.40% DBT
93 Rogers Communications, Inc. 775109DH1 Mar 2026 7,533,000 $7.7M 0.39% DBT
94 NatWest Group plc 639057AT5 Mar 2026 7,584,000 $7.7M 0.39% DBT
95 DTE Energy Co. 233331792 Mar 2026 322,200 $7.7M 0.39% EP
96 Societe Generale SA 83370RAE8 Mar 2026 7,435,000 $7.7M 0.39% DBT
97 Duke Energy Corp. 26441CCG8 Mar 2026 7,395,000 $7.6M 0.39% DBT
98 Bank of America Corp. 060505GB4 Mar 2026 7,709,000 $7.6M 0.39% DBT
99 BP Capital Markets plc 05565QDX3 Mar 2026 7,500,000 $7.6M 0.38% DBT
100 Emera US Finance LLC 29103HAB3 Mar 2026 7,538,000 $7.5M 0.38% DBT
101 Citigroup, Inc. 17327CAV5 Mar 2026 7,268,000 $7.3M 0.37% DBT
102 Voya Financial, Inc. 929089AG5 Mar 2026 6,747,000 $7.0M 0.36% DBT
103 Emera, Inc. 290876AD3 Mar 2026 6,839,000 $6.8M 0.35% DBT
104 Bank of America Corp. 060505FL3 Mar 2026 6,746,000 $6.8M 0.34% DBT
105 Bank of Nova Scotia (The) 0641598N9 Mar 2026 6,913,000 $6.7M 0.34% DBT
106 Bank of New York Mellon Corp. (The) 064058AL4 Mar 2026 6,729,000 $6.6M 0.33% DBT
107 PG&E Corp. 69331CAM0 Mar 2026 6,525,000 $6.6M 0.33% DBT
108 Dominion Energy, Inc. 25746UDM8 Mar 2026 6,538,000 $6.4M 0.33% DBT
109 Commerzbank AG N/A Mar 2026 6,200,000 $6.3M 0.32% DBT
110 Huntington Bancshares, Inc. 446150AT1 Mar 2026 6,214,000 $6.3M 0.32% DBT
111 BP Capital Markets plc 05565QDW5 Mar 2026 5,540,000 $5.8M 0.29% DBT
112 Svenska Handelsbanken AB N/A Mar 2026 6,200,000 $5.8M 0.29% DBT
113 Standard Chartered plc 853254DA5 Mar 2026 5,500,000 $5.7M 0.29% DBT
114 SCE Trust VII 783892201 Mar 2026 230,000 $5.6M 0.29% EP
115 Nevada Power Co. 641423CH9 Mar 2026 5,630,000 $5.6M 0.29% DBT
116 Prudential Financial, Inc. 744320BL5 Mar 2026 5,120,000 $5.3M 0.27% DBT
117 NiSource, Inc. 65473PAT2 Mar 2026 5,060,000 $5.2M 0.26% DBT
118 Banco Santander SA 05964HBH7 Mar 2026 4,800,000 $5.1M 0.26% DBT
119 Credit Agricole SA 225313AT2 Mar 2026 5,000,000 $5.0M 0.26% DBT
120 BNP Paribas SA 05602XJC3 Mar 2026 5,000,000 $5.0M 0.25% DBT
121 TELUS Corp. 87971MCL5 Mar 2026 5,000,000 $5.0M 0.25% DBT
122 NextEra Energy Capital Holdings, Inc. 65339KDB3 Mar 2026 4,820,000 $5.0M 0.25% DBT
123 Bank of America Corp. 06055HAB9 Mar 2026 4,879,000 $4.9M 0.25% DBT
124 Enbridge, Inc. 29250NBP9 Mar 2026 4,530,000 $4.9M 0.25% DBT
125 Bank of New York Mellon Corp. (The) 064058AF7 Mar 2026 4,852,000 $4.8M 0.25% DBT
126 Bank of Montreal 06368LQ58 Mar 2026 4,650,000 $4.8M 0.24% DBT
127 Sierra Pacific Power Co. 826418BR5 Mar 2026 4,895,000 $4.8M 0.24% DBT
128 Barclays plc 06738EBX2 Mar 2026 4,464,000 $4.6M 0.23% DBT
129 MetLife, Inc. 59156R850 Mar 2026 245,745 $4.5M 0.23% EP
130 MetLife, Inc. 59156RCR7 Mar 2026 4,467,000 $4.4M 0.22% DBT
131 Nordea Bank Abp 65558RAQ2 Mar 2026 4,342,000 $4.3M 0.22% DBT
132 Bell Canada (The) 0778FPAP4 Mar 2026 4,156,000 $4.2M 0.21% DBT
133 CMS Energy Corp. 125896BU3 Mar 2026 4,320,000 $4.2M 0.21% DBT
134 NextEra Energy Capital Holdings, Inc. 65339KCW8 Mar 2026 4,000,000 $4.1M 0.21% DBT
135 Citizens Financial Group, Inc. 174610AQ8 Mar 2026 4,094,000 $4.1M 0.21% DBT
136 Wells Fargo & Co. 95002YAA1 Mar 2026 3,865,000 $4.1M 0.21% DBT
137 Bank of Nova Scotia (The) 06419GEE2 Mar 2026 4,125,000 $4.1M 0.21% DBT
138 Citigroup, Inc. 172967PR6 Mar 2026 3,950,000 $3.9M 0.20% DBT
139 Prudential Financial, Inc. 744320BK7 Mar 2026 3,793,000 $3.8M 0.19% DBT
140 Allstate Corp. (The) 020002AU5 Mar 2026 3,615,000 $3.7M 0.19% DBT
141 PG&E Corp. 69331CAN8 Mar 2026 3,641,000 $3.6M 0.18% DBT
142 CMS Energy Corp. 125896845 Mar 2026 161,074 $3.6M 0.18% EP
143 NextEra Energy Capital Holdings, Inc. 65339KDE7 Mar 2026 3,417,000 $3.5M 0.18% DBT
144 Lincoln National Corp. 534187885 Mar 2026 127,076 $3.3M 0.17% EP
145 Truist Financial Corp. 89832Q695 Mar 2026 179,412 $3.3M 0.17% EP
146 Puget Energy, Inc. 745310AT9 Mar 2026 3,174,000 $3.2M 0.16% DBT
147 Puget Energy, Inc. 745310AR3 Mar 2026 3,174,000 $3.1M 0.16% DBT
148 Bank of New York Mellon Corp. (The) 064058AN0 Mar 2026 3,059,000 $3.1M 0.16% DBT
149 Banco Bilbao Vizcaya Argentaria SA 05946KAS0 Mar 2026 3,000,000 $3.1M 0.16% DBT
150 Fifth Third Bancorp 316773CR9 Mar 2026 2,925,000 $2.9M 0.15% DBT
151 HSBC Holdings plc 404280FA2 Mar 2026 2,685,000 $2.7M 0.14% DBT
152 Citigroup, Inc. 172967QJ3 Mar 2026 2,700,000 $2.7M 0.14% DBT
153 Dominion Energy, Inc. 25746UDU0 Mar 2026 2,430,000 $2.6M 0.13% DBT
154 CMS Energy Corp. 125896BY5 Mar 2026 2,500,000 $2.5M 0.13% DBT
155 Vodafone Group plc 92857WBW9 Mar 2026 2,750,000 $2.5M 0.13% DBT
156 Bank of New York Mellon Corp. (The) 064058AJ9 Mar 2026 2,500,000 $2.5M 0.13% DBT
157 Alliant Energy Corp. 018802AF5 Mar 2026 2,570,000 $2.5M 0.13% DBT
158 Energy Transfer LP 29273VAN0 Mar 2026 2,500,000 $2.5M 0.13% DBT
159 Goldman Sachs Group, Inc. (The) 38144GAG6 Mar 2026 2,500,000 $2.5M 0.13% DBT
160 AerCap Ireland Capital DAC 00774MBK0 Mar 2026 2,390,000 $2.4M 0.12% DBT
161 PartnerRe Finance B LLC 70213BAC5 Mar 2026 2,500,000 $2.4M 0.12% DBT
162 Sempra 816851BM0 Mar 2026 2,350,000 $2.3M 0.12% DBT
163 Allstate Corp. (The) 020002788 Mar 2026 84,000 $2.1M 0.11% EP
164 Vale Overseas Ltd. 91911TAT0 Mar 2026 1,973,000 $1.9M 0.10% DBT
165 MetLife, Inc. 59156R876 Mar 2026 84,411 $1.9M 0.10% EP
166 Nordea Bank Abp 65558RAK5 Mar 2026 1,858,000 $1.8M 0.09% DBT
167 BP Capital Markets plc 05565QDV7 Mar 2026 1,725,000 $1.7M 0.09% DBT
168 Bank of America Corp. 06055H806 Mar 2026 100,000 $1.7M 0.09% EP
169 Citigroup, Inc. 172967PC9 Mar 2026 1,250,000 $1.3M 0.07% DBT
170 Morgan Stanley 61762V606 Mar 2026 52,962 $1.2M 0.06% EP
171 AT&T, Inc. 00206R300 Mar 2026 50,000 $1.1M 0.05% EP
172 Bank of America Corp. 06055H202 Mar 2026 50,000 $1.0M 0.05% EP
173 US Bancorp 902973668 Mar 2026 50,000 $868K 0.04% EP
174 AT&T, Inc. 00206R508 Mar 2026 40,000 $786K 0.04% EP
175 US Bancorp 902973718 Mar 2026 50,000 $780K 0.04% EP
176 Morgan Stanley 61761J406 Mar 2026 552 $14K 0.00% EP
177 EURO N/A Mar 2026 1,132 $1K 0.00% STIV