Showing top 50 of 1,171 holdings · as of Aug 31, 2026
JBFRX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
U.S. Treasury Note/Bond
2.44%
2.4%
661,593,000
$637.61M
-
-
2
Debt
U.S. Treasury Note/Bond 4.875%, 08/15/2045 4.875 2045-08-15
1.37%
3.8%
373,021,000
$356.88M
-
-
3
Debt
U.S. Treasury Note/Bond 4.750%, 08/15/2055 4.75 2055-08-15
1.23%
5.0%
347,941,000
$321.86M
-
-
4
Debt
U.S. Treasury Note/Bond 4.750%, 11/15/2043
0.96%
6.0%
264,536,000
$251.41M
-
-
5
Debt
U.s. Treasury Note/bond 2.000%, 02/15/2050
0.95%
7.0%
444,011,000
$246.98M
-
-
6
Debt
U.S. Treasury Note/Bond
0.80%
7.8%
214,530,000
$208.19M
-
-
7
Debt
U.S. Treasury Note/Bond 1.375%, 08/15/2050
0.78%
8.5%
437,694,000
$204.26M
-
-
8
Debt
U.S. Treasury Note/Bond 1.625%, 11/15/2050
0.67%
9.2%
352,430,000
$175.43M
-
-
9
Debt
U.S. Treasury Note/Bond 4.625%, 11/15/2044
0.57%
9.8%
159,844,000
$148.64M
-
-
10
Debt
U.S. Treasury Note/Bond
0.56%
10.3%
157,413,000
$145.56M
-
-
11
—
Federal National Mortgage Association 3.000%, 04/01/2052
0.47%
10.8%
142,179,231
$121.52M
-
-
12
—
Federal National Mortgage Association 4.000%, 10/01/2051
0.45%
11.3%
127,259,466
$117.80M
-
-
13
—
Federal National Mortgage Association 4.500%, 09/01/2052
0.44%
11.7%
121,221,810
$115.01M
-
-
14
Debt
U.s. Treasury Note/bond 3.375%, 11/15/2048
0.40%
12.1%
138,387,000
$103.79M
-
-
15
—
Us 10Yr Note Cbt 0926 0.000%, 09/30/2026
0.38%
12.5%
92,600,000
$99.92M
-
-
16
Debt
U.S. Treasury Note/Bond
0.37%
12.8%
98,987,000
$97.59M
-
-
17
Debt
Federal National Mortgage Association
0.35%
13.2%
92,501,899
$90.18M
-
-
18
—
Federal National Mortgage Association 3 2052-03-01
0.35%
13.5%
107,376,175
$92.65M
-
-
19
Debt
U.S. Treasury Note/Bond
0.33%
13.9%
86,398,000
$85.92M
-
-
20
—
Amgen Inc 5.25% 02Mar2033
0.32%
14.2%
84,296,000
$84.35M
-
-
21
Debt
Federal National Mortgage Association 2.5%
0.32%
14.5%
101,046,247
$84.06M
-
-
22
—
Federal Home Loan Mortgage Corp. 2.000%, 09/01/2050
0.29%
14.8%
93,968,302
$75.25M
-
-
23
—
Federal National Mortgage Association 2.500%, 09/01/2050
0.29%
15.1%
90,642,530
$75.77M
-
-
24
—
Boeing Company 6.528%, 05/01/2034 6.528 2034-05-01
0.29%
15.4%
71,325,000
$76.10M
-
-
25
Debt
Federal National Mortgage Association
0.28%
15.7%
92,007,928
$72.79M
-
-
26
Debt
Wells Fargo & Company
0.28%
15.9%
81,487,000
$73.95M
-
-
27
Debt
U.S. Treasury Note/Bond
0.27%
16.2%
71,924,000
$71.23M
-
-
28
—
General Motors Financial Company, Inc., 5.950%, 4/4/2034
0.27%
16.5%
68,178,000
$69.25M
-
-
29
—
Federal National Mortgage Association 4.00%, 09/01/2053
0.27%
16.7%
76,075,830
$70.16M
-
-
30
—
JPMorgan Chase & Company 5.576%, 07/23/2036 5.576 2036-07-23
0.26%
17.0%
69,422,000
$69.09M
-
-
31
Debt
Federal National Mortgage Association
0.26%
17.3%
77,936,391
$67.24M
-
-
32
—
Fncl Umbs 5.0 Bu4112 07-01-53
0.26%
17.5%
68,212,432
$66.65M
-
-
33
Debt
Abbott Laboratories
0.26%
17.8%
70,059,000
$66.95M
-
-
34
—
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032Financials · Diversified Financial Services
0.25%
18.0%
71,935,000
$64.91M
Financials
Diversified Financial Services
35
—
Bank Of America Corp 5.425 2035-08-15Financials · Banks
0.25%
18.3%
67,709,000
$66.49M
Financials
Banks
36
—
Federal National Mortgage Association 4.00%, 05/01/2052
0.25%
18.5%
71,444,886
$65.80M
-
-
37
—
Federal Home Loan Mortgage Corp. 5.000%, 05/01/2054 5 2054-05-01
0.25%
18.8%
65,909,156
$64.61M
-
-
38
—
General Motors Financial Company, Inc. 3.600%, 2030-06-21
0.25%
19.0%
68,261,000
$64.57M
-
-
39
—
Federal National Mortgage Association 4 2051-03-01
0.24%
19.3%
67,991,833
$63.13M
-
-
40
Debt
Federal Home Loan Mortgage Corp. 3.5%
0.24%
19.5%
69,873,921
$62.54M
-
-
41
—
John Hancock Collateral Trust Fund
0.24%
19.8%
6,346,727
$63.47M
-
-
42
—
Federal Home Loan Mortgage Corp 5.50%, 05/01/2055
0.24%
20.0%
63,481,358
$63.61M
-
-
43
Debt
Goldman Sachs Group Inc
0.24%
20.2%
70,528,000
$62.54M
-
-
44
Debt
Federal National Mortgage Association
0.23%
20.5%
74,712,547
$59.11M
-
-
45
—
Federal Home Loan Mortgage Corp. 3.500%, 11/01/2052 3.5 2052-11-01
0.23%
20.7%
67,057,253
$60.33M
-
-
46
—
Federal Home Loan Mortgage Corp. 3.500%, 04/01/2052
0.23%
20.9%
66,476,353
$59.56M
-
-
47
—
Federal Home Loan Mortgage Corp. 5 2053-08-01
0.23%
21.2%
61,335,015
$59.93M
-
-
48
—
Federal National Mortgage Association 5.5% 5.5 2055-08-01
0.23%
21.4%
59,927,241
$59.86M
-
-
49
—
Federal National Mortgage Association 2.5 07-01-2051
0.23%
21.6%
71,965,769
$59.80M
-
-
50
—
Bank Of America Corp 2.69% 22Apr2032Financials · Banks
0.22%
21.8%
63,090,000
$56.53M
Financials
Banks
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JBFRX Mutual Fund All Holdings
JBFRX holdings total 1217 positions. The top 10 holdings account for 10.3% of the fund, led by U.S. Treasury Note/Bond 5.000% 05/15/2056 at 2.4%, U.S. Treasury Note/Bond 4.875%, 08/15/2045 4.875 2045-08-15 at 1.4%, U.S. Treasury Note/Bond 4.750%, 08/15/2055 4.75 2055-08-15 at 1.2%.
JBFRX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 9.2%.
JBFRX sectors provide a detailed breakdown. JBFRX overlap shows how holdings compare to other funds in your portfolio.