JCBUX Holdings Information

JCBUX is a mutual fund with a total of 3446 individual holdings.

Total Holdings

3446

Top 10 Percentage

11.88%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

52.31B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.33%	1,226,022,000
2	T.4 02.15.34	United States Treasury Notes 4%	1.79%	972,166,400
3	T.1.25 06.30.28	United States Treasury Notes 1.25%	1.41%	782,087,500
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.21%	665,045,000
5	T.2.875 04.30.29	United States Treasury Notes 2.875%	1.14%	617,050,000
6	JIMXX	JPMorgan Prime Money Market IM	0.87%	454,199,696
7	S.0 08.15.31	U.S. Treasury Security Stripped Interest Security	0.87%	567,895,000
8	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.83%	531,973,000
9	T.3.875 04.15.29	United States Treasury Notes 3.875%	0.74%	391,194,000
10	S.0 02.15.31	U.S. Treasury Security Stripped Interest Security	0.70%	449,750,000
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.70%	374,335,000
12	S.0 08.15.35	U.S. Treasury Security Stripped Interest Security	0.65%	519,891,000
13	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.61%	315,775,000
14	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.61%	318,905,000
15	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.50%	270,000,000
16	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.50%	264,440,000
17	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.49%	292,700,000
18	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	0.47%	303,435,000
19	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.44%	235,323,000
20	T.4 07.31.32	United States Treasury Notes 4%	0.42%	228,000,000
21	n/a	Triad 2025-Mh1 Conduit Tr 0%	0.42%	215,114,664
22	S.0 11.15.34	U.S. Treasury Security Stripped Interest Security	0.41%	319,920,000
23	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.41%	256,218,000
24	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.40%	289,890,000
25	S.0 05.15.31	U.S. Treasury Security Stripped Interest Security	0.40%	261,915,000

Showing 25 of 3446 holdings

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As of Jul 31, 2026