JBFRX Mutual Fund

JBFRX Mutual Fund

NAV$12.84
See how much of JBFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,210 holdings · as of Jun 30, 2026
JBFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
2.67%		2.7%733,219,000$712.25M--
2DebtUnited States Treasury Note/BondFinancials · Banks
1.49%		4.2%400,119,000$397.07MFinancialsBanks
Sector and industry · Pro
3DebtWi Treasury Sec 08/55 4.75
1.27%		5.4%347,941,000$337.60M
4DebtUs Treas Bds
1.06%		6.5%286,320,000$281.62M
5DebtUnited States Of America Bond Fixed 2% 15/feb/2050
0.97%		7.5%444,011,000$258.72M
6DebtUS Treasury Bonds 1.62% 15-11-2050
0.82%		8.3%416,042,000$217.46M
7DebtUnited States Treas Bds
0.81%		9.1%437,694,000$214.71M
8—Jh Ctf 12/31/2049
0.62%		9.7%16,414,509$164.14M
9DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.58%		10.3%159,844,000$154.04M
10DebtUnited States Department Of The Treasury
0.57%		10.9%157,413,000$151.09M
11DebtUs Treasury N/B T 4 1/
0.56%		11.4%149,829,000$149.30M
12—Fannie Mae Pool Umbs P#Ma4579 3.00000000
0.48%		11.9%144,484,965$126.59M
13—Fannie Mae Pool Umbs P#Fs1133 4.00000000
0.46%		12.4%129,637,378$122.71M
14—Fannie Mae Pool 09/01/2052
0.45%		12.8%123,920,946$119.75M
15DebtUnited States Treasury Note/Bond
0.41%		13.2%138,387,000$108.24M
16DebtTreasury Bond (Otr) 55/15/2046
0.41%		13.6%107,843,000$108.65M
17DebtUs Treasury N/B
0.40%		14.0%108,090,000$107.25M
18—Fannie Mae Pool Fn 03/52 Fixed Var 2052-03-01
0.36%		14.4%109,037,324$96.11M
19—Fn Cb4861
0.35%		14.7%94,844,720$94.11M
20DebtJPMorgan Chase & Co
0.33%		15.1%86,172,000$87.48M
21—Fannie Mae Pool
0.33%		15.4%103,201,853$87.78M
22DebtAmgen Inc
0.32%		15.7%84,296,000$85.78M
23
BA
Boeing Co/The Corp. Note
0.29%		16.0%71,325,000$77.60M
24—Freddie Mac Pool Fr 09/50 Fixed 2
0.29%		16.3%95,915,678$78.15M
25—Fannie Mae Pool Fn 09/50 Fixed 2.5
0.29%		16.6%91,711,962$78.43M
26—Wells Fargo & Com V/R 03/02/33
0.28%		16.9%81,487,000$74.91M
27—Fannie Mae Pool Fn 07/51 Fixed Var
0.28%		17.2%93,857,476$75.86M
28—Fnma Pool Fs8422 1% 01 Sep 2053
0.28%		17.4%77,842,403$73.47M
29—Fannie Mae Pool 3
0.26%		17.7%79,269,417$69.87M
30—Gen Motors Fin 0.0595 2034-04-04
0.26%		18.0%68,178,000$70.56M
31—Fannie Mae Pool Fn 07/53 Fixed Var
0.26%		18.2%70,763,806$70.33M
32—Fannie Mae Pool Fn 05/52 Fixed 4
0.26%		18.5%72,462,724$68.14M
33DebtAbbott Laboratories
0.26%		18.7%70,059,000$67.95M
34—Fannie Mae Pool 4 03-01-2051
0.25%		19.0%69,530,495$65.90M
35—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
0.25%		19.2%71,935,000$65.75M
36—Bank Of America Corp 5.425 2035-08-15
0.25%		19.5%67,709,000$67.91M
37—Fed Hm Ln Pc Pool Sl1810
0.25%		19.7%64,243,556$65.30M
38—Fed Hm Ln Pc Pool Sl3918
0.25%		20.0%67,512,026$67.31M
39DebtTreasury Note (Old) 45/31/2028
0.25%		20.2%67,995,000$67.80M
40—Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
0.24%		20.5%70,528,000$63.34M
41DebtGeneral Motors Financial Co Inc
0.24%		20.7%68,261,000$65.13M
42—Freddie Mac Pool Fr 09/52 Fixed 3.5
0.24%		21.0%70,788,458$64.70M
43—Fannie Mae Pool
0.23%		21.2%75,954,886$61.39M
44—Freddie Mac Pool Fr 11/52 Fixed 3.5 3.5 2052-11-01
0.23%		21.4%68,042,593$62.59M
45DebtFederal Home Loan Mortgage Corp. 5%
0.23%		21.6%62,598,026$62.21M
46—Freddie Mac Pool Fr 04/52 Fixed 3.5
0.23%		21.9%67,466,649$61.83M
47—Fannie Mae Pool Fn 04/52 Fixed 3.5
0.23%		22.1%67,408,139$61.50M
48—Fannie Mae Pool 5 05-01-2053
0.23%		22.3%60,628,156$60.27M
49—Fannie Mae Pool 2.5 2051-07-01
0.23%		22.6%73,064,260$61.98M
50—Fnma Pool Cb9429
0.22%		22.8%58,569,480$57.93M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,160 holdings of JBFRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JBFRX Mutual Fund All Holdings

JBFRX holdings total 1211 positions. The top 10 holdings account for 10.9% of the fund, led by United States Treasury Bonds 4.75% 4.75 2056-02-15 at 2.7%, United States Treasury Note/Bond 4.88 08/15/2045 at 1.5%, Wi Treasury Sec 08/55 4.75 at 1.3%.

JBFRX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 28.3%.

JBFRX sectors provide a detailed breakdown. JBFRX overlap shows how holdings compare to other funds in your portfolio.