IJGXX Mutual Fund

NAV$1.00
Showing top 15 of 240 holdingsSee all 240 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Cwalt_07-Oa3 1A1 4.07 04/25/20472.63%-$9.00B-OtherOther
2-Polestar Re Ltd. 14.402% 01/07/20282.53%-$8.65B-OtherOther
3TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.23%-$7.63BProProPro
4-Wells Fargo Securities Llc (Repo)2.05%-$7.00BProProPro
5-Freddie Mac Gold Pool 7%05/01/20301.90%-$6.50BProProPro
6-United States Department 0 07/23/20261.72%-$5.86BProProPro
7TF 0 07/31/26Us T-Note Vrn 07/31/261.63%-$5.58BProProPro
8-Fixed Income Clearing Corporation (Repo Bny)1.61%-$5.50BProProPro
9-US 10YR FUT OPTN NOV25C 114 EXP 10/24/20251.55%-$5.30BProProPro
10-Morgan Stanley Capital Services Llc1.46%-$5.00BProProPro
11-Citigroup, Inc., 1.12%, Due 01/28/20271.40%-$4.80BProProPro
12-U.S. Treasury Bills 2026-08-131.36%-$4.66BProProPro
13-Bat Capital Corp 4.7% Apr 02, 20271.26%-$4.30BProProPro
14-Daiwa Capital Markets America Inc. (Repo)1.17%-$4.00BProProPro
15-Forward Foreign Currency Contract1.17%-$4.00BProProPro
See the other 225 holdings of IJGXX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IJGXX Mutual Fund All Holdings

IJGXX holdings total 240 positions. The top 10 holdings account for 19.3% of the fund, led by Cwalt_07-Oa3 1A1 4.07 04/25/2047 at 2.6%, Polestar Re Ltd. 14.402% 01/07/2028 at 2.5%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 2.2%.

IJGXX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Other at 82.0%.

IJGXX sector allocation provides a detailed breakdown. IJGXX overlap tool shows how holdings compare to other funds in your portfolio.