JGIAX Mutual Fund

JGIAX Mutual Fund

NAV$8.28
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Showing the top 10 of 2,834 holdings · as of May 31, 2026
Top 10 weight
16.35%
JGIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ginnie Mae
7.87%		7.9%1,351,970,313$1.36B
2—Government National Mortgage Aginnie Mae 01/01/2034
2.24%		10.1%380,800,000$387.96M
3—Gnma2 30Yr 5.5% Dec 20, 2055
2.12%		12.2%364,347,005$366.98M
4—Gnma Ii 6.5% 06/56
0.78%		13.0%129,790,116$135.55M
5—Umbs Mortpass 6% 11/55 6
0.62%		13.6%102,580,159$106.33M
6—Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052
0.62%		14.2%105,980,000$106.45M
7—Gnma Ii Mortpass 6% 06/56
0.61%		14.9%103,474,703$105.84M
8—Umbs Mortpass 6% 10/55 6
0.55%		15.4%91,884,767$95.24M
9DebtFn Ma5945
0.50%		15.9%85,930,582$86.36M
10—Stru 4.44234 30May35
0.44%		16.3%75,444,570$75.44M
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JGIAX Mutual Fund Top Holdings

JGIAX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Ginnie Mae at 7.9%, Government National Mortgage Aginnie Mae 01/01/2034 at 2.2%, Gnma2 30Yr 5.5% Dec 20, 2055 at 2.1%.

JGIAX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 31.9%.

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