JCBUX Holdings Information

JCBUX is a mutual fund with a total of 3429 individual holdings.

Total Holdings

3429

Top 10 Percentage

11.68%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

50.94B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States Treasury Notes 4%	1.77%	972,166,400
2	JIMXX	JPMorgan Prime Money Market IM	1.70%	866,838,000
3	T.1.25 06.30.28	United States Treasury Notes 1.25%	1.44%	782,087,500
4	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.17%	688,567,000
5	T.2.875 04.30.29	United States Treasury Notes 2.875%	1.15%	617,050,000
6	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.04%	581,995,000
7	FNCL.5 10.11	Federal National Mortgage Association 5%	0.99%	543,045,000
8	S.0 08.15.31	U.S. Treasury Security Stripped Interest Security	0.87%	567,895,000
9	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.82%	531,973,000
10	T.3.875 04.15.29	United States Treasury Notes 3.875%	0.75%	391,194,000
11	S.0 02.15.31	U.S. Treasury Security Stripped Interest Security	0.71%	449,750,000
12	S.0 08.15.35	U.S. Treasury Security Stripped Interest Security	0.64%	519,891,000
13	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.62%	318,905,000
14	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.62%	315,775,000
15	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.52%	299,374,000
16	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.51%	270,000,000
17	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.49%	264,440,000
18	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.49%	292,700,000
19	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	0.46%	303,435,000
20	n/a	Triad 2025-Mh1 Conduit Tr 0%	0.46%	233,103,937
21	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.44%	235,323,000
22	n/a	Bcap Llc Trust 0% 09/27	0.43%	221,023,657
23	T.4 07.31.32	United States Treasury Notes 4%	0.42%	228,000,000
24	n/a	Goodleap 2025-Hi1 Flow Tr 144A 0.001%	0.41%	206,430,487
25	S.0 11.15.34	U.S. Treasury Security Stripped Interest Security	0.41%	319,920,000

Showing 25 of 3429 holdings

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As of Sep 30, 2026