JGBZX Holdings Information

JGBZX is a mutual fund with a total of 323 individual holdings.

Total Holdings

323

Top 10 Percentage

24.73%

Asset Class

Fixed Income

Fund Category

General US Govt

Assets

1.85B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	3.31%	63,510,531
2	T.3.75 11.15.43	United States Treasury Bonds 3.75%	3.28%	75,300,000
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.27%	69,035,000
4	FN.MA5879	Federal National Mortgage Association 5.5%	3.05%	59,104,048
5	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.27%	45,380,000
6	T.4.125 06.15.29	United States Treasury Notes 4.125%	2.15%	41,442,000
7	T.2.25 08.15.27	United States Treasury Notes 2.25%	2.05%	40,000,000
8	S.0 08.15.35	U.S. Treasury Security Stripped Interest Security	1.98%	58,400,000
9	T.2.25 02.15.27	United States Treasury Notes 2.25%	1.81%	35,000,000
10	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.56%	30,435,000
11	T.3.5 04.30.30	United States Treasury Notes 3.5%	1.52%	30,000,000
12	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.37%	27,560,000
13	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.32%	25,000,000
14	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.29%	25,000,000
15	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.27%	25,000,000
16	T.2.75 11.15.47	United States Treasury Bonds 2.75%	1.24%	35,000,000
17	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.22%	24,075,000
18	T.5.25 11.15.28	United States Treasury Bonds 5.25%	1.06%	20,000,000
19	S.0 05.15.36	U.S. Treasury Security Stripped Interest Security	1.04%	31,800,000
20	T.2 02.15.50	United States Treasury Bonds 2%	1.02%	35,000,000
21	T.4 06.30.28	United States Treasury Notes 4%	1.01%	19,450,000
22	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.01%	19,341,680
23	T.2 11.15.41	United States Treasury Bonds 2%	0.95%	27,000,000
24	FHR.5258 KZ	Federal Home Loan Mortgage Corp. 4%	0.94%	20,671,095
25	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.91%	20,000,000

Showing 25 of 323 holdings

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As of Aug 31, 2026