JBFRX Mutual Fund

JBFRX Mutual Fund

NAV$13.04
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Showing the top 10 of 1,217 holdings · as of Aug 31, 2026
Top 10 weight
10.33%
JBFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Note/Bond
2.44%		2.4%661,593,000$637.61M
2DebtU.S. Treasury Note/Bond 4.875%, 08/15/2045 4.875 2045-08-15
1.37%		3.8%373,021,000$356.88M
3DebtU.S. Treasury Note/Bond 4.750%, 08/15/2055 4.75 2055-08-15
1.23%		5.0%347,941,000$321.86M
4DebtU.S. Treasury Note/Bond 4.750%, 11/15/2043
0.96%		6.0%264,536,000$251.41M
5DebtU.s. Treasury Note/bond 2.000%, 02/15/2050
0.95%		7.0%444,011,000$246.98M
6DebtU.S. Treasury Note/Bond
0.80%		7.8%214,530,000$208.19M
7DebtU.S. Treasury Note/Bond 1.375%, 08/15/2050
0.78%		8.5%437,694,000$204.26M
8DebtU.S. Treasury Note/Bond 1.625%, 11/15/2050
0.67%		9.2%352,430,000$175.43M
9DebtU.S. Treasury Note/Bond 4.625%, 11/15/2044
0.57%		9.8%159,844,000$148.64M
10DebtU.S. Treasury Note/Bond
0.56%		10.3%157,413,000$145.56M
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JBFRX Mutual Fund Top Holdings

JBFRX holdings top 10 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.