JIGDX Holdings Information

JIGDX is a mutual fund with a total of 1232 individual holdings.

Total Holdings

1232

Top 10 Percentage

58.82%

Asset Class

n/a

Fund Category

World Bond

Assets

134.84M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	13.84%	27,200,000
2	n/a	B9d131l81 Cds Usd R V 03mevent 2 Ccpcdx	9.88%	20,590,000
3	n/a	Ddz04u9u5 Trs Usd R V 03msofr Ddz04u9u5 Ibox Rv	6.25%	13,020,000
4	n/a	B9d13r6q1 Irs Usd R V 12muscpi 99d13r6r9 Ccpinflationzero	6.03%	12,560,000
5	FNCL.5 8.11	Federal National Mortgage Association 5%	4.45%	9,599,000
6	n/a	10 Year Treasury Note Future Sept 26	3.94%	7,600,000
7	n/a	B9d131nb2 Cds Eur R V 03mevent 2 Ccpitraxx	3.77%	6,820,000
8	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.72%	8,073,997
9	n/a	Usd	3.48%	7,250,080
10	n/a	2 Year Treasury Note Future Sept 26	3.45%	7,000,000
11	n/a	Ssc Government Mm Gvmxx	3.42%	7,134,055
12	n/a	Ultra 10 Year US Treasury Note Future Sept 26	3.21%	6,100,000
13	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	3.08%	6,476,000
14	n/a	B9d136fy0 Cds Usd R V 03mevent 2 Ccpcdx	3.02%	6,286,500
15	n/a	S9d13eru8 Irs Aud R F 4.75000 99d13eru8 Ccpvanilla	2.98%	8,780,000
16	n/a	B9d13eru8 Irs Aud R V 03mbbsw 99d13ert1 Ccpvanilla	2.97%	8,780,000
17	n/a	B9d13n2z4 Irs Cny R V 00mcnrr 99d13n300 Ccpndf	2.92%	41,115,000
18	n/a	Jpn 10y Bond(Ose) Sep26 Xose 20260914	2.68%	700,000,000
19	n/a	S9d13w4m1 Irs Aud R F 4.75000 99d13w4m1 Ccpvanilla	2.23%	6,630,000
20	n/a	Ddz05i8f5 Trs Usd R V 03msofr Ibox Usd-Sofr-Compound	2.00%	4,165,000
21	n/a	Long-Term Euro BTP Future Sept 26	1.99%	3,100,000
22	n/a	B9d131mw7 Cds Eur R V 03mevent 2 Ccpitraxx	1.98%	3,570,000
23	n/a	B9d131ke9 Cds Usd R V 03mevent 2 Ccpcdx	1.82%	3,800,000
24	n/a	Ddz04tnq1 Trs Usd R V 03msofr Ddz04tnq1 Ibox Rv	1.72%	3,575,000
25	n/a	Ddz04tpn6 Trs Usd R V 03msofr Ddz04tpn6 Ibox Rv	1.72%	3,575,000

Showing 25 of 1232 holdings

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As of Jul 31, 2026