JIPAX Holdings Information

JIPAX is a mutual fund with a total of 436 individual holdings. The top holdings are Euro Bund Future Mar 26 at 2.16%, Jh Ctf at 1.70%, United States Treasury Bonds 3% at 1.39%, Secretaria Do Tesouro Nacional 10% at 1.27%, and AES Corp. 7.6% at 0.97%.

Total Holdings

436

Top 10 Percentage

11.62%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

2.31B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Bund Future Mar 26	2.16%	31,200,000
2	n/a	Jh Ctf	1.70%	3,775,670
3	T.3 02.15.49	United States Treasury Bonds 3%	1.39%	40,455,000
4	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.27%	145,960,000
5	AES.V7.6 01.15.55	AES Corp. 7.6%	0.97%	21,510,000
6	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	0.89%	32,650,000
7	n/a	Japan (2 Year Issue) Bonds 12/26 0.6	0.83%	2,903,400,000
8	FN.CB8331	Federal National Mortgage Association 5.5%	0.83%	18,119,674
9	n/a	Czech Republic Sr Unsecured 11/32 4.5	0.81%	357,480,000
10	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.77%	17,350,000
11	AIG.V8.175 05.15.58	American International Group Inc. 8.175%	0.76%	15,170,000
12	CVECN.6.75 11.15.39	Cenovus Energy Inc 6.75%	0.74%	14,743,000
13	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	0.72%	322,300
14	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.72%	27,530,000
15	UBS.V7 PERP 144	UBS Group AG 7%	0.69%	15,220,000
16	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.67%	15,190,000
17	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	0.65%	13,635,000
18	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B	0.65%	14,406,255
19	SWK.V6.707 03.15.60	Stanley Black & Decker, Inc. 6.707%	0.64%	14,075,000
20	QXO.5.5 05.15.28	QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B	0.58%	196,800
21	QUIKHO.L 02.10.32 13	QUIKRETE HOLDINGS INC 2025 TERM LOAN B	0.58%	12,931,138
22	FCNCA.V7 PERP D	First Citizens BancShares Inc (Delaware) 7%	0.57%	12,282,000
23	CFG.V6.5 PERP I	Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser I 1/40th Int	0.57%	495,050
24	n/a	Opal Bidco Sas Usd 1st Lien Term Loan B	0.56%	12,413,888
25	n/a	Nbn Co Ltd Sr Unsecured Regs 08/31 5	0.56%	17,410,000

Showing 25 of 436 holdings

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As of Feb 28, 2026