JIGDX Holdings Information

JIGDX is a mutual fund with a total of 1078 individual holdings.

Total Holdings

1078

Top 10 Percentage

43.46%

Asset Class

n/a

Fund Category

World Bond

Assets

149.51M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	10.79%	17,021,658
2	n/a	Ddz02ezx8 Trs Usd R V 03msofr Iboxhy 20260320	8.23%	12,975,000
3	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	4.20%	6,539,000
4	n/a	B9d11rvg7 Cds Eur R V 03mevent 2 Ccpitraxx	3.18%	4,320,000
5	n/a	B9d11ru78 Cds Usd R V 03mevent 2 Ccpcdx	3.17%	5,000,000
6	CZGB.3.5 05.30.35 145	Czech (Republic of) 3.5%	3.01%	107,600,000
7	n/a	B9d11rtd7 Cds Usd R V 03mevent 2 Ccpcdx	2.99%	4,715,000
8	n/a	2 Year Treasury Note Future Mar 26	2.91%	4,400,000
9	n/a	Ddz02ezu4 Trs Usd R V 03msofr Ddz02ezu4 Ibox Flt	2.50%	3,940,000
10	KTB.2.625 06.10.35 3506	Korea (Republic Of) 2.625%	2.49%	6,138,970,000
11	n/a	10 Year Australian Treasury Bond Future Dec 25	2.41%	5,200,000
12	n/a	S9d11xw40 Irs Nok R F 4.06000 99d11xw40 Ccpvanilla	2.39%	38,100,000
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.36%	3,650,000
14	n/a	Ultra 10 Year US Treasury Note Future Mar 26	2.36%	3,200,000
15	n/a	10 Year Treasury Note Future Mar 26	2.30%	3,200,000
16	n/a	B9d11rwa9 Cds Eur R V 03mevent 2 Ccpitraxx	2.27%	3,090,000
17	n/a	S9d11gim3 Irs Usd R F 2.66000 99d11gim3 Ccpinflationzero	2.11%	3,300,000
18	n/a	B9d11ghy8 Irs Usd R V 12muscpi 99d11ghz5 Ccpinflationzero	2.09%	3,300,000
19	n/a	B9d11rx18 Cds Eur R V 03mevent 2 Ccpitraxx	2.04%	2,770,000
20	n/a	S9d11q7i2 Irs Clp R F 4.76800 99d11q7i2 Ccpndfcamarapromedi	1.97%	2,873,510,000
21	ACGB.1 12.21.30 160	Australia (Commonwealth of) 1%	1.95%	5,460,000
22	n/a	B9d11yea4 Irs Cny R V 00mcnrr 99d11yec0 Ccpndf	1.92%	21,485,000
23	NGB.1.25 09.17.31 483	Norway (Kingdom Of) 1.25%	1.92%	35,360,000
24	n/a	99d11r6t7 Cds Usd R V 03mevent 2 Corporate	1.84%	2,895,000
25	NGB.1.375 08.19.30 482	Norway (Kingdom Of) 1.375%	1.83%	32,670,000

Showing 25 of 1078 holdings

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As of Nov 30, 2025