JIPIX Mutual Fund

JIPIX 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%
JIPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFlowers Foods Inc
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—New Zealand Government 4.25% 15-May-2034
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
10—Bought CNY Sold USD 20260513
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

JIPIX Mutual Fund Top Holdings

JIPIX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Flowers Foods Inc 0.035% 10/01/2026 0.035 2026-10-01 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%.

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

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