JIPIX Holdings Information

JIPIX is a mutual fund with a total of 436 individual holdings. The top holdings are Euro Bund Future Mar 26 at 1.97%, United States Treasury Bonds 3% at 1.35%, Secretaria Do Tesouro Nacional 10% at 1.19%, AES Corp. 7.6% at 0.97%, and Japan (2 Year Issue) Bonds 12/26 0.6 at 0.86%.

Total Holdings

436

Top 10 Percentage

10.32%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

2.27B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Bund Future Mar 26	1.97%	31,200,000
2	T.3 02.15.49	United States Treasury Bonds 3%	1.35%	43,485,000
3	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.19%	160,595,000
4	AES.V7.6 01.15.55	AES Corp. 7.6%	0.97%	22,635,000
5	n/a	Japan (2 Year Issue) Bonds 12/26 0.6	0.86%	3,194,650,000
6	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	0.85%	35,290,000
7	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.82%	20,845,000
8	FN.CB8331	Federal National Mortgage Association 5.5%	0.80%	18,571,667
9	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.77%	18,950,000
10	n/a	Jh Ctf	0.75%	1,782,337
11	CVECN.6.75 11.15.39	Cenovus Energy Inc 6.75%	0.73%	15,768,000
12	AIG.V8.175 05.15.58	American International Group Inc. 8.175%	0.71%	15,170,000
13	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	0.69%	15,330,000
14	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B	0.66%	15,541,255
15	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	0.65%	317,000
16	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.62%	15,190,000
17	n/a	Czech Republic Sr Unsecured 05/35 3.5	0.61%	327,220,000
18	QUIKHO.L 02.10.32 13	QUIKRETE HOLDINGS INC 2025 TERM LOAN B	0.59%	14,066,138
19	SWK.V6.707 03.15.60	Stanley Black & Decker, Inc. 6.707%	0.59%	14,075,000
20	CFG.V6.5 PERP I	Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser I 1/40th Int	0.59%	553,050
21	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.59%	25,475,000
22	MDLN.L 10.23.30 9	MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B	0.58%	13,778,752
23	NGB.2.125 05.18.32 484	Norway (Kingdom Of) 2.125%	0.55%	148,325,000
24	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.54%	12,265,000
25	FN.CB9324	Federal National Mortgage Association 5.5%	0.54%	12,538,647

Showing 25 of 436 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025