JIBDX Mutual Fund

JIBDX Mutual Fund

NAV$14.88
See how much of JIBDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 98 holdings · as of Mar 31, 2026
Top 10 weight
25.10%
JIBDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
4.47%		4.5%$7.37MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
4.29%		8.8%$7.06MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Essex Portfolio Lp,3.375,2026-04-15
2.29%		11.1%$3.77M
4
USB
Us Bancorp
2.14%		13.2%$3.53M
5—Starbucks Corp 4.85% 08Feb2027
2.06%		15.3%$3.39M
6
AXP
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029
1.99%		17.2%$3.27M
7—Fnma Super Int 15 Year 1.50%, Due 10/01/2035 1.5 2035-10-01
1.98%		19.2%$3.26M
8
JPM
JPMorgan Chase & Co
1.97%		21.2%$3.24M
9—National Rural Util Coop Collateral T 02/28 3.4
1.96%		23.2%$3.24M
10
WFC
Wells Fargo & Co
1.95%		25.1%$3.21M
More holdings · Pro
FundXLS Pro
See the other 88 holdings of JIBDX
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 RatesCurrencyMarket InfrastructureInflation ProtectionGlobal BankingLending & CreditConsumer SpendingMillennials & Gen ZFood InnovationUrbanizationHealth & WellnessPaymentsDigital BankingAsset ManagementInfrastructure

JIBDX Mutual Fund Top Holdings

JIBDX holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by United States Treasury Note/Bond at 4.5%, United States Treasury Note/bond 2.625 02/15/2029 at 4.3%, Essex Portfolio Lp,3.375,2026-04-15 at 2.3%.

JIBDX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 40.8%.

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