JIGDX Mutual Fund

JIGDX Mutual Fund

NAV$12.24
See how much of JIGDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,368 holdings · as of Nov 30, 2025
JIGDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtHilcorp Energy I Lp
11.41%		11.4%16,964,040$16.96M--
2—Fannie Mae Or Freddie Mac
4.45%		15.9%-$6.62M--
3DebtCzech Republic Government Bond Bonds 05/35 3.5
3.19%		19.1%-$4.75M--
4—Korea (Republic Of) 2.63% Jun 10, 2035
2.64%		21.7%-$3.92M--
5DebtUs Treasury N/BFinancials · Banks
2.51%		24.2%-$3.73MFinancialsBanks
6DebtAustralia Government Bond
2.07%		26.3%-$3.08M--
7—Norwegian Government /Nok/ Regd Ser 483 1.25000000
2.03%		28.3%-$3.02M--
8DebtNorway Government Bond Sr Unsecured 144A Regs 08/30 1Financials · Diversified Financial Services
1.94%		30.2%-$2.89MFinancialsDiversified Financial Services
9—Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30
1.90%		32.1%-$2.82M--
10—Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
1.74%		33.9%-$2.58M--
11DebtBrazil Notas Do Tesouro Nacion Notes 05/35 6
1.64%		35.5%-$2.44M--
12—Fannie Mae Or Freddie Mac Mbs 15Yr Tba 4.5%
1.60%		37.1%-$2.37M--
13DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
1.54%		38.7%-$2.28MFinancialsCapital Markets
14DebtAustralian Government
1.54%		40.2%-$2.30M--
15DebtIndia Government Bond 7.3 2053-06-19
1.30%		41.5%-$1.93M--
16—Gnma2 30yr Tba(reg C) 2.5% Dec 21, 2020
1.19%		42.7%-$1.77M--
17—Tsy Infl Ix N/B 2.13% 15Feb2054Financials · Capital Markets
1.07%		43.8%-$1.59MFinancialsCapital Markets
18DebtUniversity Calif Revs
0.95%		44.7%-$1.41M--
19DebtFed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5
0.90%		45.6%-$1.34M--
20—Norwegian Government /NOK/ Regd Ser 486 3.00000000
0.89%		46.5%-$1.33M--
21—Bought TRY Sold USD 20251022
0.88%		47.4%-$1.31M--
22DebtElevance Health Inc
0.87%		48.3%-$1.29M--
23—Brazil Notas Do Tesouro Nacion Notes 01/35 10
0.85%		49.1%-$1.27M--
24DebtNew York State Dormitory Authority
0.85%		50.0%-$1.27M--
25—Hsbc Holdings 5.75% 12/27
0.81%		50.8%-$1.20M--
26DebtU.S. Tips 0-3/Financials · Capital Markets
0.74%		51.5%-$1.11MFinancialsCapital Markets
27—Nota Do Tesouro Nacional Notes 05/55 6
0.71%		52.2%-$1.05M--
28DebtUnited Kingdom Inflation-Linke Bonds Regs 11/54 1.25
0.71%		52.9%-$1.06M--
29—Fncl 3 11/21 Mbs 30Yr
0.66%		53.6%-$975.2K--
30—Fnma 30yr Tba 6.5% Nov 23
0.66%		54.2%-$979.6K--
31DebtRomania Government Bond 5.000000% 02/12/2029
0.64%		54.9%-$957.1K--
32—Southern Co/the Preferred Stock 10/75 6.25
0.64%		55.5%-$948.9K--
33—Cdx Ig43 5Y Ice
0.63%		56.2%93,864$938.9K--
34—Fnma 30yr Tba 4.0% Nov 18
0.62%		56.8%-$919.5K--
35—Bank Of America CorpFinancials · Banks
0.60%		57.4%708$886.6KFinancialsBanks
36—American Water Capital Corp. 3.625 2026-06-15Utilities · Water Utilities
0.58%		58.0%-$860.7KUtilitiesWater Utilities
37DebtFreddie Mac Pool Rj0854
0.57%		58.5%-$846.4K--
38
WFC
Wells Fargo & Co.Financials · Banks
0.56%		59.1%682$832.0KFinancialsBanks
39—Fx Forwards
0.56%		59.6%-$836.1K--
40—Fannie Mae Or Freddie Mac 11/01/2049
0.55%		60.2%-$814.5K--
41DebtAlliant Energy Corp Sr Unsecured 144A 05/28 3.25Utilities · Electric Utilities
0.54%		60.7%-$798.2KUtilitiesElectric Utilities
42—Fnma Tba
0.52%		61.3%-$769.0K--
43—United Kingdom Inflation-Linked Gilt
0.52%		61.8%-$773.1K--
44—GNMAGNMA II, Single Family, 30 Year 6 2053-12-01
0.51%		62.3%-$759.1K--
45DebtFncl 2.50 11/25 Tba
0.50%		62.8%-$740.5K--
46—Fnma Tba 30 Yr 6.5 Single Family Mortgage 6.5
0.50%		63.3%-$741.7K--
47—Credit Default Swaps
0.49%		63.8%-$723.6K--
48DebtUnited Kingdom Inflation-Linked Gilt Regs
0.47%		64.2%-$691.4K--
49—Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000
0.46%		64.7%-$689.1K--
50—Iceland Rikisbref
0.45%		65.2%-$668.1K--
More holdings · Pro
FundXLS Pro
See the other 1,318 holdings of JIGDX
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

JIGDX Mutual Fund All Holdings

JIGDX holdings total 1418 positions. The top 10 holdings account for 33.9% of the fund, led by Hilcorp Energy I Lp 8.375 11/01/2033 at 11.4%, Fannie Mae Or Freddie Mac at 4.5%, Czech Republic Government Bond Bonds 05/35 3.5 at 3.2%.

JIGDX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 18.5%.

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