JIGDX Mutual Fund

JIGDX Mutual Fund

NAV$11.85
See how much of JIGDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,476 holdings · as of Aug 31, 2026
Top 10 weight
36.87%
JIGDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm Gvmxx 5.2607815 12/31/2030Financials · Capital Markets
10.39%		10.4%14,559,146$14.56MFinancialsCapital Markets
2DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
5.52%		15.9%-$7.73M--
Sector and industry · Pro
3—Fncl 5 9/25 Mtge
4.95%		20.9%-$6.93M
4—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
3.66%		24.5%-$5.13M
5DebtBrazil Nota Do Tesouro Nacional
3.62%		28.1%-$5.07M
6—Nota Do Tesouro Nacional 10% Jan 01, 2037
2.31%		30.4%-$3.23M
7DebtNew Zealand Government Bond
1.86%		32.3%-$2.61M
8—Korea (Republic Of) 3.5% Mar 10, 2056
1.67%		34.0%-$2.33M
9—New Zealand (Government Of) 1.5%
1.50%		35.5%-$2.09M
10—Colombian Tes
1.39%		36.9%-$1.95M
More holdings · Pro
FundXLS Pro
See the other 1,466 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
Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

JIGDX Mutual Fund Top Holdings

JIGDX holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by Ssc Government Mm Gvmxx 5.2607815 12/31/2030 at 10.4%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 5.5%, Fncl 5 9/25 Mtge at 5.0%.

JIGDX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 33.4%.

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