JGIAX Mutual Fund

JGIAX Mutual Fund

NAV$8.28
See how much of JGIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,813 holdings · as of Sep 30, 2026
JGIAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ginnie Mae 6.5
9.36%		9.4%$1.53B--
2—Government National Mortgage AssociationFinancials · Thrifts
2.62%		12.0%$428.76MFinancialsThrifts
Sector and industry · Pro
3—Ginnie Mae Ii Pool
1.76%		13.7%$288.10M
4—Gnma2 30Yr Tba(Reg C) 6.5 2023-11-20
1.64%		15.4%$268.34M
5DebtGnma2 30Yr
1.29%		16.7%$210.84M
6—Gnma Ii 6.5% 06/56
1.19%		17.9%$194.70M
7—Umbs Mortpass 6% 11/55 6
0.59%		18.5%$97.07M
8—Umbs Mortpass 6% 10/55 6
0.53%		19.0%$86.95M
9DebtFn Ma5945
0.48%		19.5%$78.62M
10—Mcas 2020-01 M10 V/r 03/25/50
0.43%		19.9%$70.93M
11—Gnma Ii Mortpass 6% 03/55 6
0.40%		20.3%$66.29M
12—Rock Tr 2024-Cntr 8.81906%
0.39%		20.7%$64.57M
13—Citi Asset 24.84 11 10 2032
0.38%		21.1%$62.60M
14DebtCiti Asset 26.03% 09/32
0.37%		21.4%$61.42M
15DebtCco Holdings Llc
0.34%		21.8%$55.06M
16—Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
0.34%		22.1%$56.01M
17DebtUmbs Mortpass 6% 09/54
0.33%		22.4%$54.78M
18DebtPmt Loan Trust 2026-Inv6 6%
0.32%		22.8%$53.15M
19DebtIrv Trust 2025-200P
0.31%		23.1%$51.17M
20—Multifamily Connecticut Avenue Securities Trust
0.30%		23.4%$49.47M
21—Umbs Mortpass 6% 11/53 6 2053-11-30
0.30%		23.7%$49.48M
22—Gnma Ii Mortpass 6% 05/56 6
0.30%		24.0%$48.90M
23—Gnma 2026-77 Ak Var 11/68
0.29%		24.3%$46.76M
24—Gnma Ii 5.5% 01/56
0.28%		24.5%$46.21M
25DebtPmt Loan Trust 2026-Inv2
0.28%		24.8%$46.45M
26DebtObx 2026-Inv4 Trust 6%
0.27%		25.1%$43.56M
27—Pmt Loan Trust Var 04/57
0.27%		25.4%$44.50M
28—Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2
0.27%		25.6%$44.39M
29—Gnma Ii Mortpass 6% 08/54 6
0.27%		25.9%$43.88M
30DebtCiti Asset 26.06% 08/32
0.27%		26.2%$44.23M
31—Gnma Ii 5.5% 04/55
0.26%		26.4%$42.64M
32DebtObx 2026-Inv5 Var 08/56
0.26%		26.7%$42.87M
33—Pmt Loan Trust Var 02/57
0.26%		27.0%$42.25M
34DebtUmbs Mortpass 6% 09/54
0.25%		27.2%$40.21M
35—Gnma 4.5 58456 2060-01-16
0.25%		27.5%$41.51M
36—Pmt Loan Trust Var 05/57
0.25%		27.7%$40.48M
37—Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056
0.24%		27.9%$39.90M
38—Umbs Mortpass 6% 02/55 6
0.24%		28.2%$39.44M
39—Freddie Mac Pool 5.5
0.24%		28.4%$39.77M
40DebtSantander Mortgage Asset Receivable Trust 2026-Nqm5 5.455%
0.24%		28.7%$39.71M
41—New Residential Mortgage Loan Trust 2026-Nqm6
0.24%		28.9%$39.24M
42—Mswf_23-2 A5 6.01% Dec 15, 2056
0.23%		29.1%$37.47M
43—New Residential Var 04/66
0.23%		29.4%$37.14M
44DebtPmt Loan Trust Var 07/57
0.23%		29.6%$38.43M
45—Psa Trust 2026-Stor 08/01/2031
0.23%		29.8%$37.37M
46—Gnma 2026-23 Ac Var 11/67
0.23%		30.1%$37.49M
47—Gnma Ii Mortpass 6% 09/54 6
0.22%		30.3%$36.54M
48—Corp Cmo
0.22%		30.5%$35.73M
49—Freddie Mac Pool 5.5
0.22%		30.7%$35.51M
50—Nrm Fnt1 Excess Llc
0.21%		30.9%$35.05M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 2,763 holdings of JGIAX
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

JGIAX Mutual Fund All Holdings

JGIAX holdings total 2851 positions. The top 10 holdings account for 19.9% of the fund, led by Ginnie Mae 6.5 at 9.4%, Government National Mortgage Association at 2.6%, Ginnie Mae Ii Pool at 1.8%.

JGIAX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 19.2%.

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