JIGDX Holdings Information

JIGDX is a mutual fund with a total of 1063 individual holdings.

Total Holdings

1063

Top 10 Percentage

36.50%

Asset Class

n/a

Fund Category

World Bond

Assets

151.27M

Forward PE Ratio

26.16

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ddz04u9u5 Trs Usd R V 03msofr Ddz04u9u5 Ibox Rv	7.56%	13,020,000
2	FNCL.5 5.11	Federal National Mortgage Association 5%	5.37%	9,379,000
3	n/a	Long-Term Euro BTP Future June 26	4.06%	5,100,000
4	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	3.32%	4,275,000
5	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	3.13%	5,000,000
6	n/a	New Zealand Government Unsecured 05/31 1.5	2.98%	9,885,000
7	n/a	S9d127ku1 Irs Krw R F 3.16000 99d127ku1 Ccpndf	2.72%	7,145,390,000
8	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	2.67%	4,000,000
9	n/a	S9d11xw40 Irs Nok R F 4.06000 99d11xw40 Ccpvanilla	2.35%	38,100,000
10	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 6%	2.34%	4,558,000
11	n/a	B9d131ke9 Cds Usd R V 03mevent 2 Ccpcdx	2.21%	3,800,000
12	n/a	B9d13d4i2 Irs Cny R V 00mcnrr 99d13d4j0 Ccpndf	2.15%	25,260,000
13	n/a	Ddz04tnq1 Trs Usd R V 03msofr Ddz04tnq1 Ibox Rv	2.08%	3,575,000
14	n/a	Ddz04tpn6 Trs Usd R V 03msofr Ddz04tpn6 Ibox Rv	2.08%	3,575,000
15	ACGB.1 12.21.30 160	Australia (Commonwealth of) 1%	1.93%	5,460,000
16	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	1.93%	3,573,927
17	NGB.1.25 09.17.31 483	Norway (Kingdom Of) 1.25%	1.88%	35,360,000
18	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.84%	3,315,000
19	n/a	Ultra 10 Year US Treasury Note Future June 26	1.83%	2,800,000
20	n/a	99d12wf16 Cds Usd R V 03mevent 2 Corporate	1.83%	3,160,000
21	CZGB.3.5 05.30.35 145	Czech (Republic of) 3.5%	1.83%	72,530,000
22	n/a	B9d11yea4 Irs Cny R V 00mcnrr 99d11yec0 Ccpndf	1.83%	21,485,000
23	n/a	S9d11r2a2 Irs Nok R F 3.90923 99d11r2a2 Ccpvanilla	1.76%	29,070,000
24	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	1.69%	2,891,000
25	n/a	B9d0yhs95 Irs Cny R V 00mcnrr 99d0yhsa2 Ccpndf	1.61%	18,910,000

Showing 25 of 1063 holdings

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As of Apr 30, 2026