JCBUX Mutual Fund

JCBUX Mutual Fund

NAV$9.91
See how much of JCBUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 3,485 holdings · as of Aug 31, 2026
Top 10 weight
11.77%
JCBUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 2033-11-15Financials · Banks
2.33%		2.3%1,226,022,000$1.22BFinancialsBanks
2DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
1.78%		4.1%972,166,400$932.98MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs T-Note
1.41%		5.5%782,087,500$739.96M
4DebtUs Treas Nts
1.20%		6.7%665,045,000$630.03M
5DebtU.S. Treasury Note 2.875%, 04/30/29
1.13%		7.9%617,050,000$593.67M
6DebtU.S. Treasury Strips Bonds
0.87%		8.7%567,895,000$453.06M
7DebtUs Treasury N/B 08/43 3.625
0.84%		9.6%531,973,000$437.98M
8
JIMXX
JPMorgan Prime Money
0.77%		10.3%404,755,862$404.80M
9DebtTreasury Note (Otr)
0.74%		11.1%391,194,000$386.21M
10DebtU.S. Treasury Strips Bonds
0.70%		11.8%449,750,000$367.48M
More holdings · Pro
FundXLS Pro
See the other 3,475 holdings of JCBUX
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
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrency

JCBUX Mutual Fund Top Holdings

JCBUX holdings top 10 positions. The top 10 holdings account for 11.8% of the fund, led by Us Treasury N/B 2033-11-15 at 2.3%, United States Treasury 4.00% 15-Feb-2034 at 1.8%, Us T-Note 1.25% 6/30/28 at 1.4%.

JCBUX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 44.0%.

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