JIBDX Mutual Fund

JIBDX Mutual Fund

NAV$14.77
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Showing the top 10 of 100 holdings · as of Aug 31, 2026
Top 10 weight
25.76%
JIBDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treas NtsFinancials · Banks
5.15%		5.2%8,910,000$8.68MFinancialsBanks
2DebtUs Treasury N/b 02/29 2.625Financials · Diversified Financial Services
4.04%		9.2%7,100,000$6.81MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Notes
2.49%		11.7%4,630,000$4.20M
4DebtUs Treas Nts
2.41%		14.1%4,100,000$4.07M
5—Starbucks Corp 4.85% 08Feb2027
2.00%		16.1%3,375,000$3.38M
6DebtTreasury Note 2.38% May 15, 2029
1.97%		18.1%3,500,000$3.32M
7DebtAmerican Express Co
1.93%		20.0%3,275,000$3.25M
8
JPM
JPMorgan Chase & Co
1.93%		21.9%3,275,000$3.25M
9DebtNational Rural Utilities Cooperati
1.92%		23.8%3,285,000$3.23M
10DebtIllinois Tool Works Inc
1.92%		25.8%3,250,000$3.24M
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureCurrencyInflation ProtectionAsset ManagementConsumer SpendingMillennials & Gen ZFood InnovationUrbanizationHealth & WellnessPaymentsDigital BankingLending & CreditInfrastructure

JIBDX Mutual Fund Top Holdings

JIBDX holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by United States Treas Nts 3.125% 11/15/2028 at 5.2%, Us Treasury N/b 02/29 2.625 at 4.0%, U.S. Treasury Notes 1.5% 02/15/2030 at 2.5%.

JIBDX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 43.1%.

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