JIPIX Mutual Fund

JIPIX Mutual Fund

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Showing top 50 of 527 holdings · as of Nov 30, 2025
JIPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFlowers Foods Inc
1.55%		1.6%4,051,803$40.53M--
2DebtState Of California, Regents Of The University Of California, General Rev. Bonds, Series 2020-Bg
1.49%		3.0%-$38.97M--
3DebtTreasury Bond 3% Feb 15, 2049Financials · Banks
1.38%		4.4%-$36.04MFinancialsBanks
4DebtUs Treas NtsFinancials · Diversified Financial Services
0.91%		5.3%-$23.81MFinancialsDiversified Financial Services
5—The Aes CorpUtilities · Electric Utilities
0.89%		6.2%-$23.09MUtilitiesElectric Utilities
6DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
0.86%		7.1%-$22.49MFinancialsBanks
7—Japan Government Twenty Year B Bonds 12/25 2.1
0.86%		7.9%-$22.36M--
8—New Zealand Government 4.25% 15-May-2034
0.82%		8.8%-$21.37M--
9DebtCorporate BondsEnergy · Oil & Gas
0.73%		9.5%-$19.07MEnergyOil & Gas
10—Fannie Mae Pool 5.50
0.73%		10.2%-$19.06M--
11
FCX
Freeport-mcmoran Inc Company Guar 03/43 5.45Materials · Metals & Mining
0.71%		10.9%-$18.45MMaterialsMetals & Mining
12
NEE
Nextera Energy Inc.Utilities · Electric Utilities
0.66%		11.6%337,100$17.29MUtilitiesElectric Utilities
13DebtAmerican International Group
0.65%		12.2%-$16.99M--
14
BMO
Bank of Montreal
0.62%		12.9%-$16.29M--
15DebtBass ProConsumer Disc. · Specialty Retail
0.60%		13.5%-$15.61MConsumer Disc.Specialty Retail
16DebtCzech Republic Government Bond Bonds 05/35 3.5
0.58%		14.0%-$15.15M--
17—Quikrete Holdings Inc 2025 Term Loan BMaterials · Construction Materials
0.54%		14.6%-$14.11MMaterialsConstruction Materials
18
SWK
Stanley Black Decker Inc Callable Notes VariableIndustrials · Machinery
0.54%		15.1%-$14.10MIndustrialsMachinery
19
CFG
Citizens Financial Group Inc.Financials · Banks
0.54%		15.7%553,050$14.07MFinancialsBanks
20DebtIndia Government Bond Sr Unsecured 04/29 7.1
0.54%		16.2%-$14.11M--
21DebtNorway Government Bond, 2.12%, Due 05/18/2032
0.54%		16.7%-$14.16M--
22—Medline Borrower Lp 2025 Incremental Term Loan BHealth Care · Healthcare Equip.
0.53%		17.3%-$13.83MHealth CareHealthcare Equip.
23
CLF
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875Materials · Metals & Mining
0.51%		17.8%-$13.37MMaterialsMetals & Mining
24—Huntington Bancshares Inc/OH 0.0625 12/f31/2099
0.51%		18.3%-$13.40M--
25DebtPhilippine Government Bond
0.51%		18.8%-$13.19M--
26—Indonesia Government /Idr/ Regd Ser Fr91 6.37500000
0.50%		19.3%-$13.10M--
27—Royal Bank Of Canada 7.5% May 02, 2084Financials · Banks
0.49%		19.8%-$12.88MFinancialsBanks
28—Transdigm Inc Corp. Note 2031-12-01Industrials · Aerospace & Defense
0.49%		20.3%-$12.86MIndustrialsAerospace & Defense
29DebtYum Brands IncConsumer Disc. · Hotels & Leisure
0.49%		20.8%-$12.82MConsumer Disc.Hotels & Leisure
30DebtContinental Resources IncEnergy · Oil & Gas
0.48%		21.2%-$12.40MEnergyOil & Gas
31—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031Utilities · Electric Utilities
0.48%		21.7%-$12.48MUtilitiesElectric Utilities
32DebtIndonesia Treasury Bond Sr Unsecured 06/25 6.5
0.48%		22.2%-$12.56M--
33—United Kingdom Gilt Bonds Regs 01/25 0.25
0.48%		22.7%-$12.52M--
34—Qxo Inc Preferred Stock 05/28 5.5
0.48%		23.2%233,100$12.51M--
35DebtOpal Us Llc
0.48%		23.6%-$12.52M--
36—First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
0.48%		24.1%-$12.44M--
37—Callaway Golf Co Term Loan B 6.47 2030-03-16
0.47%		24.6%474,800$12.25M--
38—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines
0.46%		25.1%-$11.91MIndustrialsAirlines
39—Hca Inc 2030/09/01Health Care · Healthcare Services
0.45%		25.5%-$11.68MHealth CareHealthcare Services
40
AEP
American Electric V/R 12/15/54Utilities · Electric Utilities
0.43%		25.9%-$11.16MUtilitiesElectric Utilities
41DebtBank Of America Corp. 5Y Us Ti +Financials · Banks
0.43%		26.4%-$11.34MFinancialsBanks
42—Royal Bank Of Canada 12/31/2099
0.43%		26.8%-$11.15M--
43—Wesbanco Inc Preferred Stock Var
0.43%		27.2%436,125$11.24M--
44—1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029Financials · Diversified Financial Services
0.42%		27.6%-$11.04MFinancialsDiversified Financial Services
45DebtHsbc Holdings Plc Sr Unsecured 05/31 VarFinancials · Banks
0.42%		28.1%-$10.83MFinancialsBanks
46DebtNew South
0.41%		28.5%-$10.81M--
47DebtNorwegian Government Sr Unsecured 144A Regs 06/35 3 3
0.40%		28.9%-$10.50M--
48DebtCoreweave IncInfo Tech · IT Services
0.39%		29.3%-$10.27MInfo TechIT Services
49DebtEqt CorpEnergy · Oil & Gas
0.39%		29.7%-$10.29MEnergyOil & Gas
50—Nbn Company, Ltd.Comm. Services · Diversified Telecom
0.39%		30.1%-$10.08MComm. ServicesDiversified Telecom
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JIPIX Mutual Fund All Holdings

JIPIX holdings total 573 positions. The top 10 holdings account for 10.2% of the fund, led by Flowers Foods Inc 0.035% 10/01/2026 0.035 2026-10-01 at 1.6%, State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2020-Bg, 1.316% 5/15/2027 at 1.5%, Treasury Bond 3% Feb 15, 2049 at 1.4%.

JIPIX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 18.4%.

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