JCBUX Holdings Information

JCBUX is a mutual fund with a total of 3440 individual holdings.

Total Holdings

3440

Top 10 Percentage

13.29%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

52.83B

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%	2.40%	1,226,022,000
2	T.4 02.15.34	United States Treasury Notes 4%	1.84%	972,166,400
3	JINXX	JPMorgan Prime Money Market Fund Institutional Class	1.62%	841,399,932
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.54%	826,090,000
5	T.1.25 06.30.28	United States Treasury Notes 1.25%	1.42%	782,087,500
6	T.2.875 04.30.29	United States Treasury Notes 2.875%	1.15%	617,050,000
7	S.0 08.15.31	U.S. Treasury Security Stripped Interest Security	0.88%	567,895,000
8	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.87%	531,973,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.86%	450,920,000
10	S.0 02.15.31	U.S. Treasury Security Stripped Interest Security	0.71%	449,750,000
11	S.0 08.15.35	U.S. Treasury Security Stripped Interest Security	0.66%	519,891,000
12	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.63%	315,775,000
13	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.62%	318,905,000
14	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.51%	270,000,000
15	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.51%	264,440,000
16	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.50%	292,700,000
17	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.49%	303,435,000
18	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.48%	250,000,000
19	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.45%	483,023,000
20	T.4 07.31.32	United States Treasury Notes 4%	0.43%	228,000,000
21	S.0 11.15.34	U.S. Treasury Security Stripped Interest Security	0.42%	319,920,000
22	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.42%	256,218,000
23	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.42%	289,890,000
24	S.0 05.15.31	U.S. Treasury Security Stripped Interest Security	0.41%	261,915,000
25	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.40%	218,300,000

Showing 25 of 3440 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026