JGCGX Holdings Information

JGCGX is a mutual fund with a total of 2770 individual holdings.

Total Holdings

2770

Top 10 Percentage

19.49%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

16.80B

Forward PE Ratio

8.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	8.22%	1,351,970,313
2	JINXX	JPMorgan Prime Money Market Fund Institutional Class	2.39%	396,448,944
3	G2SF.6 5.11	Government National Mortgage Association 6%	2.34%	380,800,000
4	G2.MB0814	Government National Mortgage Association 5.5%	2.23%	365,876,583
5	n/a	Cash	1.50%	249,185,654
6	FR.SL3192	Federal Home Loan Mortgage Corp. 6%	0.65%	104,237,981
7	FN.FA2900	Fnma Pass-Thru I 6%	0.59%	93,684,462
8	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.58%	95,380,000
9	FN.MA5945	Federal National Mortgage Association 5.5%	0.53%	86,795,091
10	n/a	Citi Asset 25.54% 05/32	0.47%	74,782,693
11	MCAS.2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE 7.50964%	0.45%	73,433,908
12	G2.787885	Government National Mortgage Association 6%	0.45%	72,081,486
13	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.81906%	0.40%	63,500,000
14	GNR.2025-211 CP	Ginnie Mae (Ze) 6.5%	0.39%	63,652,680
15	CAS.2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 13.00964%	0.37%	59,527,849
16	FR.SD6896	Federal Home Loan Mortgage Corp. 6%	0.37%	59,106,438
17	FR.SD4320	Federal Home Loan Mortgage Corp. 6%	0.35%	56,120,218
18	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.33%	58,076,000
19	IRV.2025-200P A	IRV TRUST 2025-200P 5.47107%	0.33%	53,700,000
20	n/a	Citi Asset 25.95% 04/32	0.32%	52,436,339
21	PMTLT.2026-INV2 A2	PMT LOAN TRUST 2026-INV2 5.5%	0.31%	51,758,087
22	G2.MB1144	Government National Mortgage Association 6%	0.31%	50,240,000
23	MCAS.2019-01 M10	MULTIFAMILY CONNECTICUT AVENUE 7.00964%	0.31%	50,656,115
24	G2.787515	Government National Mortgage Association 6%	0.30%	48,939,870
25	G2.MB0872	Government National Mortgage Association 5.5%	0.30%	49,590,346

Showing 25 of 2770 holdings

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As of Apr 30, 2026