JIPCX Holdings Information

JIPCX is a mutual fund with a total of 461 individual holdings. The top holdings are Jh Ctf at 4.20%, United States Treasury Bonds 3% at 1.32%, Euro Bund Future Sept 26 at 1.20%, Secretaria Do Tesouro Nacional 10% at 0.93%, and United States Treasury Notes 3.5% at 0.92%.

Total Holdings

461

Top 10 Percentage

12.65%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

2.40B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	4.20%	10,175,809
2	T.3 02.15.49	United States Treasury Bonds 3%	1.32%	43,745,000
3	n/a	Euro Bund Future Sept 26	1.20%	19,900,000
4	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.93%	126,060,000
5	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.92%	23,250,000
6	AES.V7.6 01.15.55	AES Corp. 7.6%	0.91%	21,510,000
7	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.83%	21,990,000
8	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	0.82%	34,735,000
9	SANTAN.V7.25 PERP	Banco Santander SA 7.25%	0.78%	18,580,000
10	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.74%	18,605,000
11	n/a	Japan (2 Year Issue) Bonds 12/26 0.6	0.74%	2,903,400,000
12	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	0.72%	314,180,000
13	FN.CB8331	Federal National Mortgage Association 5.5%	0.72%	17,197,695
14	UBS.V7 PERP 144	UBS Group AG 7%	0.69%	16,440,000
15	AIG.V8.175 05.15.58	American International Group Inc. 8.175%	0.68%	15,170,000
16	CVECN.6.75 11.15.39	Cenovus Energy Inc 6.75%	0.67%	14,743,000
17	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	0.64%	322,300
18	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B	0.63%	15,296,053
19	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.62%	27,530,000
20	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	0.59%	13,635,000
21	QUIKHO.L 02.10.32 13	QUIKRETE HOLDINGS INC 2025 TERM LOAN B	0.58%	14,067,951
22	SWK.V6.707 03.15.60	Stanley Black & Decker, Inc. 6.707%	0.58%	14,075,000
23	FCNCA.V7 PERP D	First Citizens BancShares Inc (Delaware) 3.301%	0.51%	12,282,000
24	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.51%	107,100
25	n/a	Opal Bidco Sas 2026 Usd Term Loan B	0.51%	12,351,818

Showing 25 of 461 holdings

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As of Jun 30, 2026