JGBZX Mutual Fund

JGBZX Mutual Fund

NAV$9.20
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Showing top 50 of 295 holdings · as of Aug 31, 2026
JGBZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
3.32%		3.3%63,510,530$63.51MFinancialsCapital Markets
2DebtUS Treasury N/bFinancials · Capital Markets
3.29%		6.6%75,300,000$62.89MFinancialsCapital Markets
Sector and industry · Pro
3DebtWi Treasury Sec 11/55
3.27%		9.9%69,035,000$62.58M
4—Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
3.06%		12.9%59,104,047$58.54M
5DebtUnited States Treasury Note/Bond
2.27%		15.2%45,380,000$43.42M
6DebtTreasury Note (Old) 4.136/15/2029
2.15%		17.4%41,442,000$41.14M
7DebtUs Treasury N/B 08/27 2.25
2.05%		19.4%40,000,000$39.27M
8DebtUnited States Treasury Strip Coupon
1.99%		21.4%58,400,000$38.03M
9DebtU.S. Treasury Note, 2.25%, Due 02/15/2027
1.82%		23.2%35,000,000$34.73M
10DebtUs Treasury N/B 3.88% 31Jul2030
1.56%		24.8%30,435,000$29.80M
11DebtUnited States Treasury Note
1.52%		26.3%30,000,000$29.04M
12DebtUs Treasury N/B
1.37%		27.7%27,560,000$26.28M
13DebtU.S. Treasury Notes, 4.875%, 10/31/2028
1.32%		29.0%25,000,000$25.26M
14DebtUnited States Treasury Notes 4.25% Feb 28, 2031
1.29%		30.3%25,000,000$24.76M
15DebtUnited States Treas Nts
1.27%		31.5%25,000,000$24.35M
16DebtTreasury Bond
1.24%		32.8%35,000,000$23.67M
17DebtUs Treas Nts
1.22%		34.0%24,075,000$23.30M
18DebtUnited States Treasury Note/Bond 5.25% 15Nov2028
1.07%		35.1%20,000,000$20.38M
19—United States Zero 05/36
1.04%		36.1%31,800,000$19.92M
20DebtUnited States Of America Bond Fixed 2% 15/feb/2050
1.02%		37.1%35,000,000$19.47M
21DebtUs Treas Nts
1.01%		38.1%19,450,000$19.34M
22DebtFhlg 30Yr
1.01%		39.2%19,341,679$19.28M
23DebtUs Treas Bds
0.95%		40.1%27,000,000$18.12M
24—Fhlmc Remics 4% 09/52 4
0.94%		41.0%20,671,095$17.96M
25DebtUS Treas Nts
0.91%		42.0%20,000,000$17.44M
26DebtTreasury Note (Otr) 3.75% May 31, 2030
0.88%		42.8%17,330,000$16.91M
27DebtUs Treasury N/B
0.88%		43.7%17,710,000$16.89M
28—Fnmafnma, Other
0.88%		44.6%19,282,154$16.83M
29DebtUMBS, 30 Year
0.87%		45.5%16,678,293$16.70M
30DebtResidual Funding Corp Principal Strip
0.87%		46.3%19,535,000$16.60M
31—Fnma Aces, Series 2020-M8, Class Al
0.75%		47.1%17,718,078$14.30M
32—Fnmafnma, Remic, Series 2019-77, Class Zl
0.74%		47.8%16,620,888$14.10M
33—Resolution Funding Corp. Interest Strip
0.73%		48.6%15,000,000$13.97M
34—Gnma, Series 2024-159, Class Pa
0.72%		49.3%14,479,122$13.85M
35—Resolution Funding Corp. Strips 01/15/2030
0.70%		50.0%15,700,000$13.43M
36DebtUs Treasury N/B 02/29 3.5
0.70%		50.7%13,710,000$13.43M
37—Fannie Mae Grantor Trust 2017-T1
0.70%		51.4%13,658,193$13.48M
38—Fnmafnma, Other
0.65%		52.0%14,581,753$12.38M
39Debt-
0.64%		52.7%12,207,212$12.17M
40DebtUs Treas Nts
0.64%		53.3%12,750,000$12.26M
41DebtUs Treasury N/B
0.64%		54.0%12,650,000$12.15M
42—Fnma Aces, Series 2020-M24, Class A3
0.63%		54.6%15,000,000$11.99M
43—Federal National Mortgage Association, Inc. 2050-03-25
0.61%		55.2%14,250,572$11.74M
44DebtUnited States Treasury Note/Bond
0.60%		55.8%11,900,000$11.50M
45DebtFn Ma5800
0.60%		56.4%11,423,658$11.38M
46DebtUs Treasury N/B 11/35 4
0.60%		57.0%12,040,000$11.39M
47—Seasoned 3.25% 11/64
0.59%		57.6%12,464,489$11.26M
48—Fnmafnma Umbs, 30 Year
0.58%		58.2%11,173,768$11.13M
49—Fnmafnma Umbs, 30 Year
0.57%		58.7%11,248,283$10.95M
50—Fhlmc Pool
0.56%		59.3%10,974,579$10.72M
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Not reported for this fund: share changes.
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JGBZX Mutual Fund All Holdings

JGBZX holdings total 323 positions. The top 10 holdings account for 24.8% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 3.3%, US Treasury N/b 3.75 11/15/2043 at 3.3%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 3.3%.

JGBZX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 39.1%.

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