JIGEX Holdings Information

JIGEX is a mutual fund with a total of 1031 individual holdings.

Total Holdings

1031

Top 10 Percentage

15.59%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.48B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.30%	100,165,000
2	T.3.875 12.31.32	United States Treasury Notes 3.875%	2.15%	93,466,000
3	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.04%	89,728,000
4	T.4.25 06.30.31	United States Treasury Notes 4.25%	1.80%	76,166,000
5	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.51%	65,736,000
6	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.28%	54,586,000
7	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.21%	106,213,000
8	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.18%	50,797,000
9	T.2 02.15.50	United States Treasury Bonds 2%	1.09%	80,444,000
10	T.4 11.15.35	United States Treasury Notes 4%	1.02%	44,887,000
11	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.83%	68,677,000
12	FR.RA7195	Federal Home Loan Mortgage Corp. 3.5%	0.56%	25,883,841
13	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.53%	23,360,000
14	FR.SL1029	Federal Home Loan Mortgage Corp. 4%	0.52%	23,766,432
15	FR.SD1325	Federal Home Loan Mortgage Corp. 4%	0.51%	23,197,139
16	FN.CB3158	Federal National Mortgage Association 2.5%	0.48%	24,170,798
17	FR.RA3382	Federal Home Loan Mortgage Corp. 3%	0.46%	22,269,962
18	n/a	Jh Ctf	0.41%	1,769,749
19	FN.CB3610	Federal National Mortgage Association 4%	0.40%	17,967,663
20	FN.FS8488	Federal National Mortgage Association 3%	0.40%	19,211,691
21	FN.CB2803	Federal National Mortgage Association 2%	0.39%	20,484,472
22	FR.SD1496	Federal Home Loan Mortgage Corp. 5%	0.38%	16,518,684
23	FN.FS5397	Federal National Mortgage Association 5%	0.38%	16,435,362
24	FR.SL3102	Federal Home Loan Mortgage Corp. 3.5%	0.37%	17,156,902
25	FN.CA3967	Federal National Mortgage Association 3.5%	0.37%	17,122,426

Showing 25 of 1031 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025