JGIFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.125 11.15.27	United States Treasury Notes 4.125%	20.99%	33,580,000
2	T 4.375 12.31.29	United States Treasury Notes 4.375%	14.24%	22,682,000
3	T 4.5 12.31.31	United States Treasury Notes 4.5%	9.08%	14,442,000
4	T 4.625 11.15.44	United States Treasury Bonds 4.625%	8.49%	13,953,000
5	T 4.25 08.15.54	United States Treasury Bonds 4.25%	6.46%	11,306,000
6	T 4.25 12.31.26	United States Treasury Notes 4.25%	4.10%	6,544,000
7	n/a	2 Year Treasury Note Future Mar 25	2.58%	4,000,000
8	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.55%	2,533,000
9	T 3 08.15.52	United States Treasury Bonds 3%	1.37%	3,055,000
10	FHLMC 4.75 10.11.29	Federal Home Loan Mortgage Corp. 4.75%	1.25%	2,000,000
11	FHLMC 4.65 10.09.29	Federal Home Loan Mortgage Corp. 4.65%	1.25%	2,000,000
12	FN CA6990	Fnma Pass-Thru I 2.5%	1.11%	2,123,643
13	FN FS1209	Fnma Pass-Thru I 3.5%	1.10%	1,962,306
14	FN FM4139	Fnma Pass-Thru I 2.5%	1.06%	2,028,017
15	FN FS0016	Fnma Pass-Thru I 4%	1.06%	1,810,070
16	FHLMC 5.21 10.24.29	Federal Home Loan Mortgage Corp. 5.21%	0.94%	1,500,000
17	FN AY4408	Federal National Mortgage Association 3.5%	0.88%	1,533,116
18	FN FS3332	Fnma Pass-Thru I 5.5%	0.80%	1,271,781
19	FN AS4794	Federal National Mortgage Association 3.5%	0.76%	1,342,587
20	FG Q30500	Federal Home Loan Mortgage Corp. 3.5%	0.73%	1,272,317
21	FN AS1041	Federal National Mortgage Association 4%	0.70%	1,187,563
22	FN AL8168	Federal National Mortgage Association 4%	0.63%	1,061,385
23	FR RA7942	Federal Home Loan Mortgage Corp. 5.5%	0.62%	983,161
24	FN BO2256	Federal National Mortgage Association 3%	0.55%	1,007,225
25	FN AL0393	Federal National Mortgage Association 4.5%	0.54%	883,437
26	FR SB8205	Federal Home Loan Mortgage Corp. 4.5%	0.50%	806,481
27	FN AL0540	Federal National Mortgage Association 4.5%	0.49%	808,424
28	FN BQ4833	Fnma Pass-Thru I 2%	0.49%	979,487
29	FN AB9949	Federal National Mortgage Association 3.5%	0.47%	813,202
30	FN FM1968	Fnma Pass-Thru I 3%	0.46%	843,832
31	SCRT 2018-3 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.43%	714,368
32	FN AO9123	Federal National Mortgage Association 4%	0.43%	719,490
33	FN BQ2405	Fnma Pass-Thru I 2.5%	0.42%	806,296
34	FN FS4682	Fnma Pass-Thru I 5.5%	0.39%	621,324
35	FN FM4329	Fnma Pass-Thru I 2.5%	0.38%	733,420
36	FN AE0385	Federal National Mortgage Association 4%	0.38%	632,471
37	FN FS3310	Fnma Pass-Thru I 4.5%	0.37%	604,592
38	FR RA8085	Federal Home Loan Mortgage Corp. 5%	0.37%	604,332
39	FR SD3000	Federal Home Loan Mortgage Corp. 5.5%	0.36%	580,994
40	T 4 02.15.34	United States Treasury Notes 4%	0.36%	604,000
41	FN FS2965	Fnma Pass-Thru I 5%	0.36%	580,848
42	SCRT 2019-1 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.34%	566,787
43	FN BW9915	Fnma Pass-Thru I 5%	0.32%	531,112
44	FN CB6933	Fnma Pass-Thru I 6.5%	0.30%	468,203
45	FR SD3936	Federal Home Loan Mortgage Corp. 6.5%	0.30%	470,526
46	FN BM4134	Federal National Mortgage Association 3.5%	0.30%	543,191
47	FG G07609	Federal Home Loan Mortgage Corp. 4%	0.30%	511,932
48	FN AL0961	Federal National Mortgage Association 4%	0.30%	504,460
49	FR SD4382	Federal Home Loan Mortgage Corp. 6%	0.29%	462,119
50	FN CB6932	Fnma Pass-Thru I 6.5%	0.29%	448,493

As of Jan 31, 2025

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Asset Class	% Weight
Bond	99.80%
Cash	0.12%
Other	0.08%

Sector	% Weight
United States	95.73%
Other	4.27%