JBFRX Mutual Fund

NAV$13.38
Showing top 15 of 1109 holdingsSee all 1109 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Government Of The United States Of America 4.0% 31-Jan-20331.76%-$485.65M-OtherOther
2-JH COLLATERAL1.74%47,872,565$478.87M-OtherOther
3T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.69%-$465.74MProProPro
4-Us Treasury N/B 4.13% 02/15/2036 4.131.66%-$457.55MProProPro
5T 4.25 06/30/31United States Treasury Note/Bond 4.25% 06/30/20311.57%-$432.85MProProPro
6T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20451.51%-$416.19MProProPro
7-Wi Treasury Sec 11/55 4.625 11/15/20551.40%-$384.80MProProPro
8T 1.375 08/15/50United States Treas Bds 1.375% 08/15/20501.18%-$326.08MProProPro
9T 4.75 11/15/43Us Treas Bds 4.75% 11/15/431.07%-$294.71MProProPro
10T 2 02/15/50United States Of America Bond Fixed 2% 15/feb/20500.99%-$271.54MProProPro
11T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-20500.83%-$228.29MProProPro
12T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20440.59%-$161.35MProProPro
13-Fannie Mae Or Freddie Mac0.50%-$136.50MProProPro
14FN MA4579Fannie Mae Pool Umbs P#Ma4579 3.000000000.49%-$134.69MProProPro
15FN FS1133Fannie Mae Pool Umbs P#Fs1133 4.000000000.48%-$132.20MProProPro
See the other 1,094 holdings of JBFRX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JBFRX Mutual Fund All Holdings

JBFRX holdings total 1143 positions. The top 10 holdings account for 14.6% of the fund, led by Government Of The United States Of America 4.0% 31-Jan-2033 at 1.8%, JH COLLATERAL at 1.7%, Wi Treasury Sec 08/55 4.75 at 1.7%.

JBFRX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Other at 46.7%.

JBFRX sector allocation provides a detailed breakdown. JBFRX overlap tool shows how holdings compare to other funds in your portfolio.