Showing top 50 of 929 holdings · as of Jun 30, 2026
JIGDX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Treasury (Cpi) Note 1.25% Apr 15, 2031
5.75%
5.8%
11,188,889
$10.84M
-
-
2
—
Fncl 5 7/25Financials · Thrifts
5.47%
11.2%
10,499,000
$10.32M
Financials
Thrifts
Sector and industry · Pro
3
—
Ssc Government Mm Gvmxx 12/31/2030
2.88%
14.1%
5,428,275
$5.43M
4
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
2.45%
16.5%
4,611,000
$4.63M
5
—
Colombia (Republic Of) 11.75%
1.97%
18.5%
12,885,500,000
$3.71M
6
—
Nota Do Tesouro Nacional 10% Jan 01, 2037
1.71%
20.2%
21,364,000
$3.23M
7
Debt
Czech Republic Government Bond Bonds 05/35 3.5
1.65%
21.9%
71,280,000
$3.11M
8
—
Norwegian Government /Nok/ Regd Ser 483 1.25000000
1.63%
23.5%
35,360,000
$3.07M
9
Debt
Korea (Republic Of) 3.25%
1.59%
25.1%
5,007,940,000
$3.01M
10
—
Mex Bonos Desarr Fix Rt Bonds 04/32 8
1.33%
26.4%
45,334,100
$2.51M
11
—
Ginnie Mae
1.32%
27.7%
2,585,000
$-2481780
12
—
Umbs, 30 Year, Single Family 5.5 2052-08-15
1.20%
28.9%
2,255,000
$2.26M
13
Debt
Brazil Notas Do Tesouro Nacion Notes 05/35 6
1.10%
30.0%
2,573,000
$2.08M
14
Debt
New Zealand Government Unsecured 05/31 1.5
1.08%
31.1%
4,000,000
$2.03M
15
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
1.05%
32.2%
2,157,267
$1.99M
16
—
Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30
1.00%
33.2%
1,676,493
$1.89M
17
Debt
Titulos De Tesoreria Bonds 06/32 7
0.99%
34.2%
8,046,700,000
$1.86M
18
—
Fnma Tba 30 Yr 3 Single Family Mortgage
0.99%
35.2%
2,137,838
$-1865598
19
—
Korea (Republic Of) 2.63% Jun 10, 2035
0.93%
36.1%
3,067,310,000
$1.76M
20
—
Fannie Mae Or Freddie Mac 06/01/2053
0.92%
37.0%
2,175,000
$-1736262
21
Debt
Us Treasury Inflation Indexed Bonds
0.79%
37.8%
2,641,698
$1.49M
22
—
Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
0.75%
38.5%
2,200,000
$1.41M
23
Debt
Ginnie Mae Ii Pool
0.74%
39.3%
1,575,000
$1.40M
24
—
Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15
0.70%
40.0%
1,329,000
$1.32M
25
—
Korea (Republic Of) 4.256/10/2036
0.70%
40.7%
2,026,650,000
$1.32M
26
Debt
French Republic Government Bond Oat
0.69%
41.4%
1,235,325
$1.29M
27
Debt
U.S. Tips 0-3/
0.68%
42.1%
1,687,020
$1.29M
28
Debt
Fncl 3
0.68%
42.7%
1,478,000
$-1288978
29
—
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
0.68%
43.4%
1,268,000
$1.29M
30
—
Fed Hm Ln Pc Pool Sd8384 Fr 12/53 Fixed 6
0.67%
44.1%
1,255,000
$1.27M
31
Debt
Brazil Nota Do Tesouro Nacional
0.64%
44.7%
7,743,000
$1.20M
32
—
Indonesia Government /Idr/ Regd Ser 103 6.75000000
0.62%
45.4%
21,782,000,000
$1.17M
33
Debt
Treasury (Cpi) Note 1.88% Jan 15, 2036
0.60%
46.0%
1,173,156
$1.14M
34
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
0.59%
46.5%
1,085,000
$1.11M
35
Debt
Rikisbref Bonds 02/38 6.5
0.59%
47.1%
142,620,000
$1.11M
36
—
Brazil (Federative Republic Of), 10.000000%, 2029-01-01
0.59%
47.7%
6,189,000
$1.11M
37
—
Southern Co 3.256/15/2028
0.56%
48.3%
1,045,000
$1.06M
38
Debt
Japan (30 Year Issue) Bonds 06/55 2.8
0.55%
48.8%
207,850,000
$1.03M
39
—
Fannie Mae Or Freddie Mac Fncl 2.5 7/24
0.52%
49.4%
1,180,000
$-985715
40
—
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
0.52%
49.9%
1,000,000
$983.1K
41
—
Korea (Republic Of) 3.5% Mar 10, 2056
0.51%
50.4%
1,754,210,000
$965.4K
42
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.50%
50.9%
965,000
$951.3K
43
—
Fnma 30Yr Tba 6.5% Jun 23
0.50%
51.4%
917,000
$-952176
44
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.47%
51.9%
865,000
$882.5K
45
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.44%
52.3%
890,000
$826.3K
46
Debt
New Zealand Government Bond 5 2054-05-15
0.44%
52.7%
1,490,000
$839.2K
47
—
Fnma 30Yr Tba 6% Jun 23
0.43%
53.2%
795,000
$-813633
48
Debt
Fncl 4.5
0.42%
53.6%
825,000
$790.7K
49
Debt
Japan Govt Cpi Linked Bonds 03/35 0.005
0.42%
54.0%
136,475,416
$790.9K
50
—
United Kingdom I/L Gilt Bonds Regs 09/35 1.125
0.42%
54.4%
630,646
$799.2K
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 879 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 1527 positions. The top 10 holdings account for 26.4% of the fund, led by Treasury (Cpi) Note 1.25% Apr 15, 2031 at 5.8%, Fncl 5 7/25 at 5.5%, Ssc Government Mm Gvmxx 12/31/2030 at 2.9%.
JIGDX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 23.0%.
JIGDX sectors provide a detailed breakdown. JIGDX overlap shows how holdings compare to other funds in your portfolio.