JIPAX Mutual Fund

JIPAX Mutual Fund

NAV$10.21
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Showing the top 10 of 586 holdings · as of May 31, 2026
Top 10 weight
14.17%
JIPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFannie Mae Pool
6.46%		6.5%15,895,096$158.96M--
2DebtU.s. Treasury BondFinancials · Banks
1.29%		7.8%-$31.66MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Bond, 3.50%,Feb15,2033
0.90%		8.7%-$22.21M
4—Aes Corp/The 7.6% 15Jan2055
0.89%		9.5%-$21.94M
5—Forward Foreign Currency Contract
0.84%		10.4%-$20.63M
6DebtUnited States Treasury Note/Bond
0.82%		11.2%-$20.21M
7—Banco Santander Sa 7.25%
0.76%		12.0%-$18.71M
8
FCX
Freeport-mcmoran Inc Company Guar 03/43 5.45
0.74%		12.7%-$18.08M
9—Japan (2 Year Issue) Bonds 12/26 0.6
0.74%		13.4%-$18.20M
10DebtInternational Finance Corp Sr Unsecured 07/28 4.5
0.73%		14.2%-$17.95M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingCurrencyInflation ProtectionClean EnergyEnergy TransitionClimate SolutionsEnergy SecurityEnvironmental SolutionsCritical MineralsInfrastructureSupply Chain

JIPAX Mutual Fund Top Holdings

JIPAX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Fannie Mae Pool 5.5 07/01/2055 at 6.5%, U.s. Treasury Bond 3 02/15/2049 at 1.3%, United States Treasury Bond, 3.50%,Feb15,2033 at 0.9%.

JIPAX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 15.4%.

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