JIBSX Mutual Fund

JIBSX Mutual Fund

NAV$14.23
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Showing the top 10 of 207 holdings · as of Jun 30, 2026
Top 10 weight
30.16%
JIBSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
5.31%		5.3%132,000,000$96.24MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/bondFinancials · Banks
3.78%		9.1%71,000,000$68.58MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/bond
3.67%		12.8%85,000,000$66.50M
4DebtUnited States Treasury Note/bond
3.58%		16.3%85,000,000$65.01M
5DebtUnited States Department Of The Treasury
3.32%		19.7%62,000,000$60.25M
6—Federal National Mortgage Association 1.52 08-21-2035
2.40%		22.1%57,440,000$43.46M
7DebtFlorida Power &
2.05%		24.1%36,677,000$37.15M
8DebtVerizon Communications Inc. 2.36% Mar 15/32
2.02%		26.1%42,000,000$36.71M
9DebtThermo Fisher Scientific Sr Unsecured 02/36 4.902
2.02%		28.1%37,400,000$36.70M
10DebtUnited States Treasury Note/Bond
2.01%		30.2%50,000,000$36.47M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureClean EnergyInfrastructureEnergy SecurityEnergy TransitionBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & Digital

JIBSX Mutual Fund Top Holdings

JIBSX holdings top 10 positions. The top 10 holdings account for 30.2% of the fund, led by United States Treasury Note/Bond 2.25% 05/15/2041 at 5.3%, United States Treasury Note/bond 4.25% 05/15/2039 at 3.8%, United States Treasury Note/bond 3.125 08/15/2044 at 3.7%.

JIBSX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Financials at 42.3%.

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