JIPPX Mutual Fund

JIPPX Mutual Fund

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Showing the top 10 of 586 holdings · as of May 31, 2026
Top 10 weight
14.17%
JIPPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Collateral
6.46%		6.5%15,895,096$158.96M--
2—Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks
1.29%		7.8%-$31.66MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury 3.50% 02-15-2033
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
6DebtUs Treas Nts
0.82%		11.2%-$20.21M
7—Banco Santander Sa Jr Subordina 12/99 Var
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—Brazil Notas Do Tesouro Nacional Series F (Brl), 10%, 1/1/29
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

JIPPX Mutual Fund Top Holdings

JIPPX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by JH COLLATERAL at 6.5%, Government Of The United States Of America 3.0% 15-Feb-2049 at 1.3%, United States Treasury 3.50% 02-15-2033 at 0.9%.

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

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