JIIRX Mutual Fund

JIIRX Mutual Fund

NAV$17.57
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Showing top 22 of 22 holdings · as of Dec 31, 2025
JIIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rfrf USD Sofr/2.23650 11/21/23-30Y Lch
35.45%		35.5%18,060,889$250.14M--
2—Aquarion Wtr Zero 08/47
26.73%		62.2%15,198,048$188.61M--
3
FSMDX
Mid Cap Index Fund (Fidelity)
11.73%		73.9%2,241,384$82.77M--
4
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
6.59%		80.5%74,172$46.52MFinancialsBanks
5
FSSNX
Small Cap Index Fund (Fidelity)
5.98%		86.5%1,365,083$42.22M--
6
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.01%		91.5%566,232$35.37MFinancialsCapital Markets
7
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
1.55%		93.0%203,507$10.94MFinancialsCapital Markets
8
VDE
Vanguard Energy ETF
1.29%		94.3%74,412$9.10M--
9
VNQ
Reit Etf (Vanguard)
1.03%		95.4%83,619$7.24M--
10—Rfr USD Sofr/3.79250 11/19/24-10Y Lch
0.70%		96.1%376,381$4.95M--
11
VAW
Materials Etf (Vanguard)
0.69%		96.8%23,429$4.83M--
12—Aprr Sa
0.54%		97.3%464,456$3.80M--
13
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
0.47%		97.8%15,626$3.28MFinancialsCapital Markets
14
ACWV
Ishares Edge Msci Min Vol Global ETF
0.46%		98.2%28,725$3.25M--
15
IGF
Ishares Global Infrastructure ETF
0.34%		98.6%40,262$2.42M--
16
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
0.34%		98.9%54,010$2.42MFinancialsCapital Markets
17DebtBond Fund (Mim)
0.28%		99.2%142,923$1.96M--
18—High Yield Fund (Mim)
0.27%		99.5%620,108$1.90M--
19DebtStrips Sp
0.18%		99.6%5,040,500$1.26M--
20DebtCity Of Chicago Il Waterworks Revenue
0.16%		99.8%4,003,600$1.11M--
21DebtStrips Sp
0.16%		100.0%4,201,400$1.11M--
22—Sold GBP Bought USD 20260402
0.05%		100.0%1,447,000$343.0K--
Not reported for this fund: share changes.

JIIRX Mutual Fund All Holdings

JIIRX holdings total 22 positions. The top 10 holdings account for 96.1% of the fund, led by Rfrf USD Sofr/2.23650 11/21/23-30Y Lch at 35.5%, Aquarion Wtr Zero 08/47 at 26.7%, Mid Cap Index Fund (Fidelity) at 11.7%.

JIIRX portfolio concentration is relatively high, with the top 10 representing 96.1% of total assets. The largest sector exposure is Financials at 14.0%.

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