JIBFX Holdings Information

JIBFX is a mutual fund with a total of 203 individual holdings.

Total Holdings

203

Top 10 Percentage

29.65%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.66B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.25 05.15.41	United States Treasury Bonds 2.25%	4.83%	122,000,000
2	T.4.25 05.15.39	United States Treasury Bonds 4.25%	3.76%	71,000,000
3	T.3.125 08.15.44	United States Treasury Bonds 3.125%	3.59%	85,000,000
4	T.3 11.15.44	United States Treasury Bonds 3%	3.51%	85,000,000
5	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.36%	64,500,000
6	FNMA.1.52 08.21.35	Federal National Mortgage Association 1.52%	2.41%	57,440,000
7	NEE.5.1 04.01.33	Florida Power & Light Co. 5.1%	2.06%	36,677,000
8	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	2.05%	42,000,000
9	HONA.4.6 03.16.33 144A	Honeywell Aerospace Inc. 4.6%	2.04%	37,400,000
10	MS.V4.708 03.12.32	Morgan Stanley 4.708%	2.03%	36,793,000
11	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.98%	50,000,000
12	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	1.87%	32,890,000
13	FR.SD7556	Federal Home Loan Mortgage Corp. 3%	1.72%	35,290,053
14	ALL.5.25 03.30.33	The Allstate Corporation 5.25%	1.70%	30,000,000
15	G2.MA8268	Government National Mortgage Association 4.5%	1.64%	30,576,521
16	FITB.V4.895 09.06.30	Fifth Third Bancorp 4.895%	1.57%	28,004,000
17	DOV.2.95 11.04.29	Dover Corporation 2.95%	1.54%	28,965,000
18	SO.2.65 09.15.29 B	Georgia Power Company 2.65%	1.39%	26,141,000
19	FN.FS4520	Federal National Mortgage Association 3%	1.32%	27,087,056
20	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	1.29%	23,000,000
21	LNT.4.1 09.26.28	Interstate Power & Light Company 4.1%	1.17%	20,965,000
22	XEL.3.4 06.01.30	Xcel Energy Inc 3.4%	1.16%	21,802,000
23	TFC.2.25 03.11.30 BKNT	Truist Bank (North Carolina) 2.25%	1.16%	22,716,000
24	WFC.V4.844 05.20.32	Wells Fargo & Co. 4.844%	1.14%	20,550,000
25	DUK.2.45 06.01.30	Duke Energy Corp 2.45%	1.08%	21,000,000

Showing 25 of 203 holdings

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As of Jul 31, 2026