JIGDX Holdings Information

JIGDX is a mutual fund with a total of 1195 individual holdings.

Total Holdings

1195

Top 10 Percentage

50.06%

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	FNCL.5 4.11	Federal National Mortgage Association 5%	9.87%	19,301,000
2	n/a	Ddz04u9u5 Trs Usd R V 03msofr Ddz04u9u5 Ibox Rv	6.75%	13,020,000
3	n/a	S9d135ea5 Irs Aud R F 5.13000 99d135ea5 Ccpvanilla	6.03%	16,670,000
4	n/a	S9d135nr8 Irs Aud R F 4.88000 99d135nr8 Ccpvanilla	5.67%	15,790,000
5	n/a	S9d1320f6 Irs Gbp R F 4.38000 99d1320f6 Ccpois	5.27%	7,650,000
6	FNCL.5 5.11	Federal National Mortgage Association 5%	4.65%	9,105,000
7	n/a	Ssc Government Mm Gvmxx	3.40%	6,550,242
8	n/a	Ultra 10 Year US Treasury Note Future June 26	2.94%	5,000,000
9	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	2.89%	4,275,000
10	n/a	S9d136bi9 Irs Nok R F 4.84000 99d136bi9 Ccpvanilla	2.60%	48,580,000
11	n/a	New Zealand Government Unsecured 05/31 1.5	2.58%	9,885,000
12	n/a	S9d127ku1 Irs Krw R F 3.16000 99d127ku1 Ccpndf	2.35%	7,145,390,000
13	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	2.06%	3,400,000
14	n/a	B9d11rtd7 Cds Usd R V 03mevent 2 Ccpcdx	2.03%	3,915,000
15	n/a	S9d11xw40 Irs Nok R F 4.06000 99d11xw40 Ccpvanilla	2.01%	38,100,000
16	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 6%	1.95%	4,558,000
17	n/a	Ddz04tnq1 Trs Usd R V 03msofr Ddz04tnq1 Ibox Rv	1.85%	3,575,000
18	n/a	Ddz04tpn6 Trs Usd R V 03msofr Ddz04tpn6 Ibox Rv	1.85%	3,575,000
19	n/a	B9d1355l1 Irs Cny R V 00mcnrr 99d1355m9 Ccpndf	1.81%	24,065,000
20	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	1.69%	61,700,000
21	ACGB.1 12.21.30 160	Australia (Commonwealth of) 1%	1.66%	5,460,000
22	n/a	B9d135g05 Irs Jpy R V 12mtonar 99d135g13 Ccpois	1.65%	504,620,000
23	NGB.1.25 09.17.31 483	Norway (Kingdom Of) 1.25%	1.61%	35,360,000
24	n/a	B9d11yea4 Irs Cny R V 00mcnrr 99d11yec0 Ccpndf	1.61%	21,485,000
25	CZGB.3.5 05.30.35 145	Czech (Republic of) 3.5%	1.60%	72,530,000

Showing 25 of 1195 holdings

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As of Mar 31, 2026