JIPRX Mutual Fund

JIPRX Mutual Fund

NAV$10.00
See how much of JIPRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 583 holdings · as of May 31, 2026
JIPRX 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
Share changes, 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
11—Mex Bonos Desarr Fix Rt Bonds 04/32 8
0.71%		14.9%-$17.38M
12—Fnma Pool Cb8331
0.71%		15.6%-$17.48M
13DebtAmerican International Group
0.68%		16.3%-$16.72M
14—Ubs 7 Perp 7 2174-07-08
0.67%		16.9%-$16.59M
15DebtCorporate Bonds
0.66%		17.6%-$16.29M
16DebtNew Zealand Government Bond
0.64%		18.2%-$15.72M
17DebtBass Pro
0.63%		18.9%-$15.40M
18
NEE
Nextera Energy Inc
0.62%		19.5%322,300$15.26M
19—Bank Of Montreal Jr Subordina 11/84 Var %
0.58%		20.1%-$14.31M
20—Oracle Corp /Preferred/ /Convertible/ 0.00000000
0.57%		20.6%218,700$14.02M
21—Quikrete Holdings Inc 2025 Term Loan B
0.57%		21.2%-$14.10M
22
SWK
Stanley Black Decker Inc Callable Notes Variable
0.57%		21.8%-$13.96M
23
CFG
Citizens Financial Group Inc.
0.51%		22.3%495,050$12.54M
24DebtNorway Government Bond, 2.12%, Due 05/18/2032
0.51%		22.8%-$12.48M
25—Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
0.50%		23.3%-$12.20M
26DebtCommonwealth Bank Of Australia
0.50%		23.8%-$12.32M
27DebtOpal Us Llc
0.50%		24.3%-$12.39M
28—First Citizens Bancshares Inc (Delaware)
0.50%		24.8%-$12.34M
29DebtSirius Xm Radio Llc
0.49%		25.3%-$11.99M
30DebtBrazil Notas Do Tesouro Nacional Serie F
0.49%		25.8%-$12.05M
31—Fnma Pool Ma4783 Fn 10/52 Fixed 4
0.48%		26.3%107,100$11.85M
32—Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10
0.47%		26.7%-$11.43M
33—Medline Borrower Lp 2025 Incremental Term Loan B
0.46%		27.2%-$11.41M
34—Toyota Auto Receivables Owner
0.46%		27.7%-$11.40M
35—Huntington Bancshares Inc/OH 0.0625 12/f31/2099
0.46%		28.1%-$11.27M
36—Wesbanco Inc Preferred Stock Var
0.46%		28.6%436,125$11.20M
37
FITB
Fifth Third Bancorp P Pfd
0.46%		29.0%436,500$11.38M
38DebtCzech Republic Government Bond Bonds 05/35 3.5
0.45%		29.5%-$11.09M
39DebtRoyal Bank Of Canada
0.44%		29.9%-$10.87M
40—Ford Motor Co., 3.25%, Due 02/12/2032
0.43%		30.4%-$10.58M
41—Cleveland Cliffs Inc 7.38% 01May2033
0.42%		30.8%-$10.25M
42DebtCoreweave Inc
0.42%		31.2%-$10.43M
43—Philippine Government 2030-07-27
0.42%		31.6%-$10.43M
44—First Citizens Bancsh Pfd
0.42%		32.0%423,050$10.34M
45—Philippine Government 2029-05-19
0.42%		32.5%-$10.30M
46—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.41%		32.9%-$10.08M
47—Royal Bank Of Canada 12/31/2099
0.41%		33.3%-$10.20M
48—Clarios Global Lp 2026 Usd Term Loan B
0.41%		33.7%-$9.97M
49DebtCenterpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01
0.40%		34.1%-$9.87M
50DebtOccidental Petroleum Corp
0.40%		34.5%-$9.93M
More holdings · Pro
FundXLS Pro
See the other 533 holdings of JIPRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JIPRX Mutual Fund All Holdings

JIPRX holdings total 586 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%.

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

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