JGIAX Holdings Information

JGIAX is a mutual fund with a total of 2607 individual holdings.

Total Holdings

2607

Top 10 Percentage

24.59%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

16.33B

Forward PE Ratio

8.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 2.12	Government National Mortgage Association 5.5%	11.41%	1,803,970,313
2	JINXX	JPMorgan Prime Money Market Fund	2.67%	426,389,197
3	G2SF.6 2.12	Government National Mortgage Association 6%	2.32%	363,200,000
4	G2SF.6 3.12	Government National Mortgage Association 6%	2.32%	363,200,000
5	G2.MB0624	Government National Mortgage Association 6%	2.11%	329,266,385
6	n/a	Cash	1.30%	207,614,236
7	FR.SL3192	Federal Home Loan Mortgage Corp. 6%	0.70%	107,956,873
8	FN.FA2900	Fnma Pass-Thru I 6%	0.64%	97,773,118
9	G2.MB0814	Government National Mortgage Association 5.5%	0.63%	99,795,418
10	G2.787885	Government National Mortgage Association 6%	0.50%	77,098,439
11	MCAS.2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE 7.56176%	0.49%	77,235,772
12	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.81906%	0.42%	63,500,000
13	CAS.2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 13.06176%	0.41%	62,001,062
14	FR.SD6896	Federal Home Loan Mortgage Corp. 6%	0.41%	62,812,696
15	GNR.2025-211 CP	Ginnie Mae (Ze) 6.5%	0.41%	64,506,601
16	FR.SD4320	Federal Home Loan Mortgage Corp. 6%	0.38%	58,469,754
17	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.35%	57,876,000
18	G2.787515	Government National Mortgage Association 6%	0.35%	53,444,098
19	IRV.2025-200P A	IRV TRUST 2025-200P 5.29459%	0.35%	53,700,000
20	MCAS.2019-01 M10	MULTIFAMILY CONNECTICUT AVENUE 7.06176%	0.32%	51,053,981
21	PMTLT.2025-J1 A1	PMT LOAN TRUST 2025-J1 6%	0.32%	50,494,100
22	G2.787936	Government National Mortgage Association 5.5%	0.32%	49,522,843
23	G2.MB0872	Government National Mortgage Association 5.5%	0.32%	50,000,000
24	FN.CB9153	Federal National Mortgage Association 6%	0.30%	45,734,919
25	FN.FA0541	Federal National Mortgage Association 6%	0.29%	45,274,376

Showing 25 of 2607 holdings

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As of Jan 31, 2026