JIGEX Holdings Information

JIGEX is a mutual fund with a total of 996 individual holdings.

Total Holdings

996

Top 10 Percentage

15.96%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.56B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.56%	118,751,000
2	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.22%	100,165,000
3	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.84%	81,881,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.68%	75,394,000
5	T.4.25 03.31.33	United States Treasury Notes 4.25%	1.48%	64,998,000
6	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.44%	64,420,000
7	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.24%	55,049,000
8	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.23%	54,586,000
9	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.14%	51,784,000
10	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.13%	50,797,000
11	T.2 02.15.50	United States Treasury Bonds 2%	1.06%	80,444,000
12	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.94%	85,070,000
13	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.81%	68,677,000
14	FR.RA7195	Federal Home Loan Mortgage Corp. 3.5%	0.53%	25,511,989
15	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.51%	23,360,000
16	FR.SL1029	Federal Home Loan Mortgage Corp. 4%	0.50%	23,281,062
17	FR.SD1325	Federal Home Loan Mortgage Corp. 4%	0.48%	22,620,085
18	n/a	Jh Ctf	0.48%	2,123,963
19	FN.CB3158	Federal National Mortgage Association 2.5%	0.46%	23,804,510
20	FR.RA3382	Federal Home Loan Mortgage Corp. 3%	0.44%	22,034,140
21	FN.FS8488	Federal National Mortgage Association 3%	0.38%	18,838,133
22	FN.CB3610	Federal National Mortgage Association 4%	0.38%	17,419,827
23	FR.SD1496	Federal Home Loan Mortgage Corp. 5%	0.37%	16,442,618
24	FN.CB2803	Federal National Mortgage Association 2%	0.37%	20,073,250
25	FN.FS5397	Federal National Mortgage Association 5%	0.36%	15,922,392

Showing 25 of 996 holdings

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As of Mar 31, 2026