JIBEX Holdings Information

JIBEX is a mutual fund with a total of 100 individual holdings.

Total Holdings

100

Top 10 Percentage

35.88%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

330.45M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.875 05.15.32	United States Treasury Notes 2.875%	4.96%	15,050,000
2	T.4 02.15.34	United States Treasury Notes 4%	4.54%	13,000,000
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	4.49%	13,770,000
4	T.0.875 11.15.30	United States Treasury Notes 0.875%	4.22%	13,800,000
5	T.3.5 01.31.30	United States Treasury Notes 3.5%	3.81%	11,050,000
6	T.3.875 09.30.32	United States Treasury Notes 3.875%	3.59%	10,295,000
7	T.4 02.28.30	United States Treasury Notes 4%	3.34%	9,500,000
8	FHLB.4.75 12.10.32	Federal Home Loan Banks 4.75%	2.91%	8,000,000
9	T.4 07.31.32	United States Treasury Notes 4%	2.14%	6,100,000
10	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.88%	5,250,000
11	HON.4.875 09.01.29	Honeywell International Inc. 4.875%	1.85%	5,200,000
12	USB.V5.384 01.23.30	U.S. Bancorp. 5.384%	1.85%	5,165,000
13	TFC.2.25 03.11.30 BKNT	Truist Bank (North Carolina) 2.25%	1.83%	5,760,000
14	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	1.78%	5,185,000
15	NEE.5.1 04.01.33	Florida Power & Light Co. 5.1%	1.75%	4,880,000
16	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	1.74%	4,925,000
17	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	1.63%	4,750,000
18	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.59%	4,500,000
19	FN.FS9718	Federal National Mortgage Association 2%	1.46%	4,724,754
20	FITB.V4.772 07.28.30	Fifth Third Bancorp 4.772%	1.42%	4,065,000
21	BRKHEC.1.65 05.15.31	Berkshire Hathaway Energy Company 1.65%	1.41%	4,642,000
22	SO.4.65 05.16.28	Georgia Power Company 4.65%	1.40%	4,000,000
23	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	1.37%	4,000,000
24	XYL.3.25 11.01.26	Xylem, Inc. 3.25%	1.37%	4,000,000
25	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	1.36%	3,830,000

Showing 25 of 100 holdings

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As of Feb 28, 2026