JGBZX Holdings Information

JGBZX is a mutual fund with a total of 326 individual holdings.

Total Holdings

326

Top 10 Percentage

21.07%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

1.92B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FN.MA5879	Federal National Mortgage Association 5.5%	3.45%	65,779,082
2	T.3.75 11.15.43	United States Treasury Bonds 3.75%	3.41%	75,300,000
3	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.37%	45,380,000
4	T.2.25 08.15.27	United States Treasury Notes 2.25%	2.03%	40,000,000
5	T.4.375 08.15.26	United States Treasury Notes 4.375%	1.82%	35,000,000
6	T.2.25 02.15.27	United States Treasury Notes 2.25%	1.78%	35,000,000
7	IJGXX	JPMorgan U.S. Government Money Market Fund	1.64%	31,774,053
8	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.58%	30,435,000
9	T.3.5 04.30.30	United States Treasury Notes 3.5%	1.54%	30,000,000
10	FNGT.2017-T1 A	Federal Home Loan Mortgage Corp. 2.898%	1.46%	28,667,525
11	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.34%	25,000,000
12	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.32%	25,000,000
13	T.4 06.30.28	United States Treasury Notes 4%	1.31%	25,000,000
14	T.2.75 11.15.47	United States Treasury Bonds 2.75%	1.29%	35,000,000
15	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.28%	25,000,000
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.25%	24,075,000
17	T.3 05.15.45	United States Treasury Bonds 3%	1.23%	31,000,000
18	T.5.25 11.15.28	United States Treasury Bonds 5.25%	1.08%	20,000,000
19	T.2 02.15.50	United States Treasury Bonds 2%	1.06%	35,000,000
20	T.0.625 03.31.27	United States Treasury Notes 0.625%	1.00%	20,000,000
21	FN.CB4630	Federal National Mortgage Association 5.5%	0.98%	18,527,392
22	T.2 11.15.41	United States Treasury Bonds 2%	0.97%	27,000,000
23	FHR.5258 KZ	Federal Home Loan Mortgage Corp. 4%	0.94%	20,128,043
24	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.92%	20,000,000
25	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.90%	17,460,000

Showing 25 of 326 holdings

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As of Dec 31, 2025