JIBDX Holdings Information

JIBDX is a mutual fund with a total of 96 individual holdings. The top holdings are United States Treasury Notes 2.375% at 4.86%, United States Treasury Notes 2.625% at 3.44%, MPLX LP 1.75% at 2.32%, JPMorgan Chase & Co. 3.54% at 2.31%, and Essex Portfolio Lp 3.375% at 2.29%.

Total Holdings

Top 10 Percentage

26.32%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

162.82M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.29	United States Treasury Notes 2.375%	4.86%	8,300,000
2	T.2.625 02.15.29	United States Treasury Notes 2.625%	3.44%	5,800,000
3	MPLX.1.75 03.01.26	MPLX LP 1.75%	2.32%	3,820,000
4	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	2.31%	3,810,000
5	ESS.3.375 04.15.26	Essex Portfolio Lp 3.375%	2.29%	3,773,000
6	NEE.4.4 05.15.28	Florida Power & Light Co. 4.4%	2.28%	3,690,000
7	n/a	Johnson Controls International PLC 3.9%	2.27%	3,725,000
8	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	2.23%	3,810,000
9	CSCO.4.8 02.26.27	Cisco Systems, Inc. 4.8%	2.17%	3,525,000
10	USB.3.1 04.27.26 MTN	U.S. Bancorp. 3.1%	2.15%	3,540,000
11	NRUC.3.4 02.07.28	National Rural Utilities Cooperative Finance Corp. 3.4%	2.13%	3,525,000
12	n/a	Federal National Mortgage Association 1.5%	2.08%	3,732,452
13	SBUX.4.85 02.08.27	Starbucks Corp. 4.85%	2.07%	3,375,000
14	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	1.96%	3,215,000
15	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	1.93%	3,100,000
16	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	1.93%	3,025,000
17	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	1.90%	3,137,000
18	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.87%	3,110,000
19	MS.V3.591 07.22.28	Morgan Stanley 3.591%	1.86%	3,070,000
20	n/a	Federal Home Loan Mortgage Corp. 1%	1.86%	3,922,858
21	EMR.2 12.21.28	Emerson Electric Co. 2%	1.84%	3,175,000
22	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	1.77%	2,765,000
23	n/a	Fnma Pass-Thru I 3.5%	1.76%	2,907,854
24	TGT.3.375 04.15.29	Target Corp. 3.375%	1.72%	2,870,000
25	ROP.1.4 09.15.27	Roper Technologies Inc 1.4%	1.68%	2,880,000

Showing 25 of 96 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025