JGCGX Holdings Information

JGCGX is a mutual fund with a total of 2755 individual holdings.

Total Holdings

2755

Top 10 Percentage

18.79%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

16.49B

Forward PE Ratio

8.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	8.36%	1,351,970,313
2	G2.MB0814	Government National Mortgage Association 5.5%	2.27%	367,218,808
3	G2SF.6 4.11	Government National Mortgage Association 6%	2.27%	363,200,000
4	n/a	Cash	1.57%	256,112,150
5	JINXX	JPMorgan Prime Money Market Fund	1.45%	236,327,688
6	FR.SL3192	Federal Home Loan Mortgage Corp. 6%	0.67%	106,082,834
7	FN.FA2900	Fnma Pass-Thru I 6%	0.61%	95,332,948
8	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.56%	91,490,000
9	FN.MA5945	Federal National Mortgage Association 5.5%	0.54%	88,217,892
10	G2.787885	Government National Mortgage Association 6%	0.47%	74,743,110
11	MCAS.2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE 7.52638%	0.46%	74,199,279
12	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.81906%	0.41%	63,500,000
13	GNR.2025-211 CP	Ginnie Mae (Ze) 6.5%	0.39%	63,942,002
14	G2.MB0624	Government National Mortgage Association 6%	0.39%	62,010,083
15	CAS.2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 13.02638%	0.39%	60,288,743
16	FR.SD6896	Federal Home Loan Mortgage Corp. 6%	0.38%	60,517,247
17	FR.SD4320	Federal Home Loan Mortgage Corp. 6%	0.37%	57,640,909
18	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.34%	58,076,000
19	n/a	Citi Asset 25.95% 04/32	0.34%	52,884,437
20	IRV.2025-200P A	IRV TRUST 2025-200P 5.29459%	0.33%	53,700,000
21	PMTLT.2026-INV2 A2	PMT LOAN TRUST 2026-INV2 5.5%	0.32%	52,034,665
22	MCAS.2019-01 M10	MULTIFAMILY CONNECTICUT AVENUE 7.02638%	0.32%	50,969,287
23	G2.787515	Government National Mortgage Association 6%	0.32%	50,353,269
24	G2.MB0872	Government National Mortgage Association 5.5%	0.31%	49,775,069
25	G2.787936	Government National Mortgage Association 5.5%	0.30%	48,219,917

Showing 25 of 2755 holdings

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As of Mar 31, 2026