JIGDX Holdings Information

JIGDX is a mutual fund with a total of 1150 individual holdings.

Total Holdings

1150

Top 10 Percentage

63.94%

Asset Class

n/a

Fund Category

World Bond

Assets

149.24M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	S9d12jq70 Irs Aud R F 4.22000 99d12jq70 Ccpvanilla	13.77%	30,930,000
2	FNCL.5 3.12	Federal National Mortgage Association 5%	8.89%	14,150,000
3	n/a	B9d11ru78 Cds Usd R V 03mevent 2 Ccpcdx	8.12%	12,985,000
4	n/a	Ddz02ezx8 Trs Usd R V 03msofr Iboxhy 20260320	8.11%	12,975,000
5	n/a	B9d11rvg7 Cds Eur R V 03mevent 2 Ccpitraxx	6.35%	8,590,000
6	n/a	S9d12qr99 Irs Aud R F 4.50000 99d12qr99 Ccpvanilla	5.04%	11,330,000
7	n/a	B9d11rwa9 Cds Eur R V 03mevent 2 Ccpitraxx	3.57%	4,830,000
8	n/a	S9d12ku31 Irs Nok R F 4.13000 99d12ku31 Ccpvanilla	3.49%	53,200,000
9	n/a	New Zealand Government Unsecured 05/31 1.5	3.31%	9,885,000
10	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	3.30%	4,800,000
11	n/a	S9d127ku1 Irs Krw R F 3.16000 99d127ku1 Ccpndf	3.10%	7,145,390,000
12	CZGB.3.5 05.30.35 145	Czech (Republic of) 3.5%	3.03%	105,080,000
13	n/a	B9d11rtd7 Cds Usd R V 03mevent 2 Ccpcdx	2.95%	4,715,000
14	n/a	B9d11rx18 Cds Eur R V 03mevent 2 Ccpitraxx	2.89%	3,915,000
15	n/a	S9d11xw40 Irs Nok R F 4.06000 99d11xw40 Ccpvanilla	2.49%	38,100,000
16	KTB.2.625 06.10.35 3506	Korea (Republic Of) 2.625%	2.49%	6,138,970,000
17	n/a	Ddz02ezu4 Trs Usd R V 03msofr Ddz02ezu4 Ibox Flt	2.46%	3,940,000
18	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 6%	2.39%	4,558,000
19	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.39%	3,722,100
20	n/a	Ssc Government Mm Gvmxx	2.36%	3,771,472
21	n/a	S9d12pn12 Irs Aud R F 4.97000 99d12pn12 Ccpvanilla	2.13%	4,718,000
22	ACGB.1 12.21.30 160	Australia (Commonwealth of) 1%	2.09%	5,460,000
23	NGB.1.25 09.17.31 483	Norway (Kingdom Of) 1.25%	2.01%	35,360,000
24	n/a	B9d11yea4 Irs Cny R V 00mcnrr 99d11yec0 Ccpndf	1.96%	21,485,000
25	NGB.1.375 08.19.30 482	Norway (Kingdom Of) 1.375%	1.92%	32,670,000

Showing 25 of 1150 holdings

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As of Feb 28, 2026