JIPIX Holdings Information

JIPIX is a mutual fund with a total of 450 individual holdings. The top holdings are Euro Bund Future Dec 25 at 1.85%, Secretaria Do Tesouro Nacional 10% at 1.54%, United States Treasury Bonds 3% at 1.43%, United States Treasury Notes 2.75% at 0.94%, and Jh Ctf at 0.92%.

Total Holdings

450

Top 10 Percentage

10.96%

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 Dec 25	1.85%	31,200,000
2	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.54%	206,300,000
3	T.3 02.15.49	United States Treasury Bonds 3%	1.43%	47,640,000
4	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.94%	25,330,000
5	n/a	Jh Ctf	0.92%	2,330,298
6	AES.V7.6 01.15.55	AES Corp. 7.6%	0.91%	22,635,000
7	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.89%	22,945,000
8	JGB.2.1 12.20.25 83	Japan(Govt Of) 2.1%	0.88%	3,490,650,000
9	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	0.85%	37,005,000
10	CVECN.6.75 11.15.39	Cenovus Energy Inc 6.75%	0.75%	17,108,000
11	FN.CB8331	Federal National Mortgage Association 5.5%	0.75%	18,737,353
12	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.73%	18,950,000
13	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	0.68%	337,100
14	AIG.V8.175 05.15.58	American International Group Inc. 8.175%	0.67%	15,170,000
15	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	0.64%	15,330,000
16	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B	0.62%	15,580,500
17	n/a	Czech Republic Sr Unsecured 05/35 3.5	0.60%	343,600,000
18	NGB.2.125 05.18.32 484	Norway (Kingdom Of) 2.125%	0.56%	159,405,000
19	QUIKHO.L 02.10.32 13	QUIKRETE HOLDINGS INC 2025 TERM LOAN B	0.56%	14,101,569
20	IGB.7.1 04.18.29	India (Republic of) 7.1%	0.56%	1,222,240,000
21	SWK.V6.707 03.15.60	Stanley Black & Decker, Inc. 6.707%	0.56%	14,075,000
22	CFG.V6.5 PERP I	Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser I 1/40th Int	0.56%	553,050
23	MDLN.L 10.23.30 9	MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B	0.55%	13,813,372
24	HBAN.V6.25 PERP K	Huntington Bancshares Incorporated 6.25%	0.53%	13,584,000
25	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.53%	13,087,000

Showing 25 of 450 holdings

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As of Nov 30, 2025