JGIAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	8.10%	1,181,828,000
2	JINXX	JPMorgan Prime Money Market Fund	5.02%	732,143,767
3	G2SF.6 5.11	Government National Mortgage Association 6%	4.19%	604,780,000
4	G2.MB0206	Government National Mortgage Association 6%	2.29%	330,565,426
5	G2SF.6 6.11	Government National Mortgage Association 6%	2.08%	300,620,000
6	G2SF.6.5 6.11	Government National Mortgage Association 6.5%	1.92%	274,500,000
7	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	1.65%	241,400,000
8	n/a	Citi Asset Receivables Tr I Se	1.17%	165,394,287
9	n/a	Cash	1.12%	163,596,688
10	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.73%	118,000,000
11	G2.787885	Government National Mortgage Association 6%	0.62%	88,559,348
12	MCAS.2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.21817%	0.60%	86,151,783
13	FR.SD6896	Federal Home Loan Mortgage Corp. 6%	0.49%	69,484,935
14	FR.SD4320	Federal Home Loan Mortgage Corp. 6%	0.47%	66,795,124
15	n/a	Citi Asset 24.76% 05/31	0.46%	64,590,525
16	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.46%	63,500,000
17	G2.787553	Government National Mortgage Association 6%	0.39%	55,087,850
18	IRV.2025-200P A	IRV TRUST 2025-200P 5.47107%	0.37%	53,700,000
19	MCAS.2019-01 M10	Federal National Mortgage Association 7.71817%	0.36%	51,936,779
20	FN.CB9153	Fnma Pass-Thru I 6%	0.35%	50,374,510
21	G2.787554	Government National Mortgage Association 6.5%	0.35%	49,884,805
22	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.35%	54,516,000
23	NZES.2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.34%	48,945,035
24	FN.CB8495	Fnma Pass-Thru I 6%	0.30%	42,278,964
25	BMO.2023-5C1 A3	BMO 2023-5C1 MORTGAGE TRUST 6.534%	0.29%	39,786,000

As of Apr 30, 2025

Showing 25 of 2359

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Asset Allocation

Asset Class	% Weight
Bond	92.88%
Cash	6.54%
Stocks	0.32%
Not Classified	0.24%
Other	0.03%

Sector Breakdown

Sector	% Weight
Other	99.82%
Energy	0.18%
Communication Services	-
Health Care	-

Country Breakdown

Sector	% Weight
United States	91.96%
Other	6.10%
XS	1.70%
Switzerland	0.11%
Israel	0.11%
Belgium	0.02%