JBFRX Mutual Fund

JBFRX Mutual Fund

NAV$13.32
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Showing the top 10 of 1,143 holdings · as of Feb 28, 2026
Top 10 weight
14.57%
JBFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Government Of The United States Of America 4.0% 31-Jan-2033
1.76%		1.8%-$485.65M--
2—Jh Collateral
1.74%		3.5%47,872,565$478.87M--
3DebtWi Treasury Sec 08/55 4.75Financials · Banks
1.69%		5.2%-$465.74MFinancialsBanks
4DebtUs Treasury N/B
1.66%		6.8%-$457.55M--
5DebtUnited States Treasury Note/BondFinancials · Banks
1.57%		8.4%-$432.85MFinancialsBanks
6DebtUnited States Treasury Note/BondFinancials · Banks
1.51%		9.9%-$416.19MFinancialsBanks
7DebtWi Treasury Sec 11/55
1.40%		11.3%-$384.80M--
8DebtUnited States Treas BdsFinancials · Diversified Financial Services
1.18%		12.5%-$326.08MFinancialsDiversified Financial Services
9DebtUs Treas BdsFinancials · Banks
1.07%		13.6%-$294.71MFinancialsBanks
10DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
0.99%		14.6%-$271.54MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyGlobal BankingMarket InfrastructureAsset Management

JBFRX Mutual Fund Top Holdings

JBFRX holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by Government Of The United States Of America 4.0% 31-Jan-2033 at 1.8%, JH COLLATERAL at 1.7%, Wi Treasury Sec 08/55 4.75 at 1.7%.

JBFRX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 32.4%.

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