JIBEX Holdings Information

JIBEX is a mutual fund with a total of 105 individual holdings.

Total Holdings

105

Top 10 Percentage

37.60%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

370.71M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 06.30.31	United States Treasury Notes 4.25%	4.88%	16,500,000
2	T.2.875 05.15.32	United States Treasury Notes 2.875%	4.12%	15,050,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.07%	13,990,000
4	T.4 07.31.32	United States Treasury Notes 4%	4.03%	13,850,000
5	T.4 02.28.30	United States Treasury Notes 4%	3.81%	13,000,000
6	T.4 02.15.34	United States Treasury Notes 4%	3.75%	13,000,000
7	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.73%	13,770,000
8	T.3.875 09.30.32	United States Treasury Notes 3.875%	3.55%	12,295,000
9	T.0.875 11.15.30	United States Treasury Notes 0.875%	2.98%	11,650,000
10	T.3.5 01.31.30	United States Treasury Notes 3.5%	2.70%	9,350,000
11	FHLB.4.75 12.10.32	Federal Home Loan Banks 4.75%	2.40%	8,000,000
12	TFC.2.25 03.11.30 BKNT	Truist Bank (North Carolina) 2.25%	1.94%	7,225,000
13	USB.V5.384 01.23.30	U.S. Bancorp. 5.384%	1.85%	6,165,000
14	BRKHEC.1.65 05.15.31	Berkshire Hathaway Energy Company 1.65%	1.83%	7,177,000
15	CB.1.375 09.15.30	Chubb INA Holdings LLC 1.375%	1.65%	6,387,000
16	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.55%	5,250,000
17	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	1.53%	5,185,000
18	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	1.47%	4,925,000
19	NEE.5.1 04.01.33	Florida Power & Light Co. 5.1%	1.46%	4,880,000
20	HONA.4.6 03.16.33 144A	Honeywell Aerospace Inc. 4.6%	1.45%	5,000,000
21	FITB.V4.772 07.28.30	Fifth Third Bancorp 4.772%	1.45%	4,920,000
22	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	1.32%	4,500,000
23	SO.4.65 05.16.28	Georgia Power Company 4.65%	1.18%	4,000,000
24	FN.FS9718	Federal National Mortgage Association 2%	1.18%	4,613,755
25	PH.4.25 09.15.27	Parker-Hannifin Corp. 4.25%	1.18%	4,000,000

Showing 25 of 105 holdings

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As of May 31, 2026