JIGDX Holdings Information

JIGDX is a mutual fund with a total of 1158 individual holdings.

Total Holdings

1158

Top 10 Percentage

56.72%

Asset Class

n/a

Fund Category

World Bond

Assets

140.54M

Forward PE Ratio

17.64

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	12.20%	21,500,000
2	n/a	Ddz04u9u5 Trs Usd R V 03msofr Ddz04u9u5 Ibox Rv	6.90%	13,020,000
3	n/a	B9d131l81 Cds Usd R V 03mevent 2 Ccpcdx	6.56%	12,375,000
4	TII.1.25 04.15.31	United States Treasury Notes 1.25%	5.75%	11,188,889
5	FNCL.5 7.11	Federal National Mortgage Association 5%	5.47%	10,499,000
6	n/a	B9d13r6q1 Irs Usd R V 12muscpi 99d13r6r9 Ccpinflationzero	5.04%	9,505,000
7	n/a	10 Year Treasury Note Future Sept 26	4.89%	8,400,000
8	n/a	B9d131nb2 Cds Eur R V 03mevent 2 Ccpitraxx	3.44%	5,675,000
9	n/a	S9d13eru8 Irs Aud R F 4.75000 99d13eru8 Ccpvanilla	3.24%	8,780,000
10	n/a	B9d13eru8 Irs Aud R V 03mbbsw 99d13ert1 Ccpvanilla	3.22%	8,780,000
11	n/a	B9d13n2z4 Irs Cny R V 00mcnrr 99d13n300 Ccpndf	3.21%	41,115,000
12	n/a	Ssc Government Mm Gvmxx	2.88%	5,428,275
13	n/a	B9d131mw7 Cds Eur R V 03mevent 2 Ccpitraxx	2.71%	4,470,000
14	n/a	B9d136fy0 Cds Usd R V 03mevent 2 Ccpcdx	2.69%	5,073,750
15	n/a	Ultra 10 Year US Treasury Note Future Sept 26	2.56%	4,300,000
16	n/a	Jpn 10y Bond(Ose) Sep26 Xose 20260914	2.50%	600,000,000
17	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	2.45%	4,611,000
18	n/a	Ddz05i8f5 Trs Usd R V 03msofr Ibox Usd-Sofr-Compound	2.21%	4,165,000
19	n/a	B9d131ke9 Cds Usd R V 03mevent 2 Ccpcdx	2.01%	3,800,000
20	COLOM.11.75 01.24.35 REGS	Colombia (Republic Of) 11.75%	1.97%	12,885,500,000
21	n/a	Ddz04tnq1 Trs Usd R V 03msofr Ddz04tnq1 Ibox Rv	1.90%	3,575,000
22	n/a	Ddz04tpn6 Trs Usd R V 03msofr Ddz04tpn6 Ibox Rv	1.90%	3,575,000
23	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	1.79%	2,900,000
24	n/a	S9d13ekw1 Irs Aud R F 4.94820 99d13ekw1 Ccpvanilla	1.78%	4,785,000
25	BNTNF.10 01.01.37 NTNF	Secretaria Do Tesouro Nacional 10%	1.71%	21,364,000

Showing 25 of 1158 holdings

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As of Jun 30, 2026