JIPIX Holdings Information

JIPIX is a mutual fund with a total of 467 individual holdings. The top holdings are Jh Ctf at 4.90%, United States Treasury Bonds 3% at 1.34%, Euro Bund Future June 26 at 1.24%, United States Treasury Notes 3.5% at 0.95%, and AES Corp. 7.6% at 0.93%.

Total Holdings

467

Top 10 Percentage

13.39%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

2.46B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	4.90%	11,556,370
2	T.3 02.15.49	United States Treasury Bonds 3%	1.34%	43,745,000
3	n/a	Euro Bund Future June 26	1.24%	19,900,000
4	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.95%	23,250,000
5	AES.V7.6 01.15.55	AES Corp. 7.6%	0.93%	21,510,000
6	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.86%	21,990,000
7	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	0.85%	34,735,000
8	n/a	Japan (2 Year Issue) Bonds 12/26 0.6	0.79%	2,903,400,000
9	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.77%	94,005,000
10	FN.CB8331	Federal National Mortgage Association 5.5%	0.76%	17,656,106
11	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.75%	18,605,000
12	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	0.73%	314,180,000
13	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	0.72%	322,300
14	AIG.V8.175 05.15.58	American International Group Inc. 8.175%	0.71%	15,170,000
15	UBS.V7 PERP 144	UBS Group AG 7%	0.71%	16,440,000
16	CVECN.6.75 11.15.39	Cenovus Energy Inc 6.75%	0.69%	14,743,000
17	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B	0.65%	15,334,875
18	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.65%	27,530,000
19	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	0.61%	13,635,000
20	QUIKHO.L 02.10.32 13	QUIKRETE HOLDINGS INC 2025 TERM LOAN B	0.60%	14,103,566
21	SWK.V6.707 03.15.60	Stanley Black & Decker, Inc. 6.707%	0.59%	14,075,000
22	CFG.V6.5 PERP I	Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser I 1/40th Int	0.53%	495,050
23	n/a	Opal Bidco Sas Usd 1st Lien Term Loan B	0.53%	12,382,775
24	NGB.2.125 05.18.32 484	Norway (Kingdom Of) 2.125%	0.53%	130,510,000
25	FCNCA.V7 PERP D	First Citizens BancShares Inc (Delaware) 3.301%	0.52%	12,282,000

Showing 25 of 467 holdings

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As of Apr 30, 2026